BRISTOL HUMANE SOCIETY: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: BRISTOL HUMANE SOCIETY (EIN 54-0927975)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-12-14
IRS object ID: 202313489349300611
Schema version: 2022v5.0
Note: A later return for the same period supersedes this one.
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-12-14T08:48:25-08:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	621873611	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	OLINGER & ASSOCIATES PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	601 VOLUNTEER PKWY SUITE C	AddressLine1Txt
City	BRISTOL	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37620	ZIPCd

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	540927975	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BRISTOL HUMANE SOCIETY INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BRIS	BusinessNameControlTxt
Phone	2765915790	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	16222 LEE HIGHWAY	AddressLine1Txt
City	BRISTOL	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	24202	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JENNIFER MCCALL KETRON	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	2765915790	PhoneNum
Signature	2023-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JENNIFER MCCALL	PersonFirstNm
Person Last	KETRON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JUDY S OLINGER CPA	PreparerPersonNm
PTIN	P00259343	PTIN
Phone	4239893387	PhoneNum
Preparation	2023-12-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

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)
Amended Return	Yes (X)	AmendedReturnInd
Principal Officer	JENNIFER MCCALL KETRON	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	16222 LEE HIGHWAY	AddressLine1Txt
City	BRISTOL	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	24202	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,459,244	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1964	FormationYr
Legal Domicile State	VA	LegalDomicileStateCd
Activity Or Mission	TO RAISE FUNDS TO SUPPORT AND SUSTAIN THE MARGARET B. MITCHELL SPAY/NEUTER CLINIC IN THE EFFORT TO CONTROL THE SURPLUS PET POPULATION THROUGH SPAYING AND NEUTER OF CATS AND DOGS. TO	ActivityOrMissionDesc
Voting Members Governing Body	4	VotingMembersGoverningBodyCnt
Voting Members Independent	2	VotingMembersIndependentCnt
Total Employee	10	TotalEmployeeCnt
Total Volunteers	42	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$64,755	PYContributionsGrantsAmt
CY Contributions Grants	$138,054	CYContributionsGrantsAmt
PY Program Service Revenue	$1,042,774	PYProgramServiceRevenueAmt
CY Program Service Revenue	$1,260,785	CYProgramServiceRevenueAmt
PY Investment Income	$9,761	PYInvestmentIncomeAmt
CY Investment Income	$33,975	CYInvestmentIncomeAmt
PY Other Revenue	$9,820	PYOtherRevenueAmt
CY Other Revenue	$17,010	CYOtherRevenueAmt
PY Total Revenue	$1,127,110	PYTotalRevenueAmt
CY Total Revenue	$1,449,824	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$727,051	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$889,199	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$29,409	CYTotalFundraisingExpenseAmt
PY Other Expenses	$495,940	PYOtherExpensesAmt
CY Other Expenses	$595,623	CYOtherExpensesAmt
PY Total Expenses	$1,222,991	PYTotalExpensesAmt
CY Total Expenses	$1,484,822	CYTotalExpensesAmt
PY Revenues Less Expenses	-$95,881	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$34,998	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,199,504	TotalAssetsBOYAmt
Total Assets EOY	$1,386,105	TotalAssetsEOYAmt
Total Liabilities BOY	$44,837	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$73,998	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,154,667	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$1,312,107	NetAssetsOrFundBalancesEOYAmt
Mission	TO RAISE FUNDS TO SUPPORT AND SUSTAIN THE MARGARET B. MITCHELL SPAY/NEUTER CLINIC IN THE EFFORT TO CONTROL THE SURPLUS PET POPULATION THROUGH SPAYING AND NEUTER OF CATS AND DOGS. TO	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$1,371,288	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$1,260,785	RevenueAmt
Desc	PROVIDE SPAY AND NEUTER SERVICES TO THE COUNTIES OF BUCHANAN, DICKENSON, LEE, RUSSELL, SCOTT, SMYTH, TAZEWELL, WASHINGTON AND WISE; THE CITIES OF BRISTOL AND NORTON, VIRGINIA; AND THE CITY OF BRISTOL AND COUNTY OF SULLIVAN IN TENNESSEE, HOWEVER, ANIMALS ARE ACCEPTED FROM OTHER COUNTIES AS AVAILABILITY PERMITS.	Desc
Total Program Service Expenses	$1,371,288	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (true)	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	false	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	0	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	10	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	4	GoverningBodyVotingMembersCnt
Independent Voting Member	2	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	false	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	VA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	HBC Certified Public Accountants	PersonNm
Phone	2766281123	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	155 Valley St NE	AddressLine1Txt
City	ABINGDON	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	24210	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (4 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd
TERESA DOCKERY
PRESIDENT	5.00	Yes (X)	Yes (X)	$0	$0	$0
DAWN CALDWELL
SECRETARY/TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
DR JENNIFER MCCALL KETRON
VICE PRESIDENT	35.00	Yes (X)	Yes (X)	$77,106	$0	$0	Yes (X)
SUSAN TAYLOR
DEVELOPMENT DIRECTOR	30.00	Yes (X)	Yes (X)	$35,507	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$112,613	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	false	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd
Government Grants	$5,000	GovernmentGrantsAmt
All Other Contributions	$133,054	AllOtherContributionsAmt
Total Contributions	$138,054	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	CLINIC FEES	Desc
Business	541900	BusinessCd
Total Revenue Column	$1,260,785	TotalRevenueColumnAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$1,260,785	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$28,526	TotalRevenueColumnAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$28,526	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$14,869	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$9,420	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$5,449	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,449	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$5,449	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$17,010	FundraisingGrossIncomeAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$17,010	TotalRevenueColumnAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$17,010	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,449,824	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,260,785	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$50,985	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$112,613	TotalAmt
Program Services	$56,306	ProgramServicesAmt
Management And General	$56,307	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$694,063	TotalAmt
Program Services	$667,928	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$26,135	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$13,292	TotalAmt
Program Services	$11,352	ProgramServicesAmt
Management And General	$1,359	ManagementAndGeneralAmt
Fundraising	$581	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$69,231	TotalAmt
Program Services	$62,156	ProgramServicesAmt
Management And General	$4,382	ManagementAndGeneralAmt
Fundraising	$2,693	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$26,400	TotalAmt
Program Services	$25,080	ProgramServicesAmt
Management And General	$1,320	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$892	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$892	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$971	TotalAmt
Program Services	$777	ProgramServicesAmt
Management And General	$194	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,433	TotalAmt
Program Services	$3,273	ProgramServicesAmt
Management And General	$1,160	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,748	TotalAmt
Program Services	$1,748	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$737	TotalAmt
Program Services	$737	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$139	TotalAmt
Program Services	$114	ProgramServicesAmt
Management And General	$25	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$38,783	TotalAmt
Program Services	$31,856	ProgramServicesAmt
Management And General	$6,927	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$79,857	TotalAmt
Program Services	$79,857	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
UTILITIES	$13,152	$11,837	$1,315	$0
REPAIRS & MAINTENANCE	$26,691	$22,687	$4,004	$0
CLINIC SUPPLIES	$343,706	$343,706	$0	$0
CLEANING SUPPLIES	$7,162	$6,088	$1,074	$0

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$50,952	TotalAmt
Program Services	$45,786	ProgramServicesAmt
Management And General	$5,166	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,484,822	TotalAmt
Program Services	$1,371,288	ProgramServicesAmt
Management And General	$84,125	ManagementAndGeneralAmt
Fundraising	$29,409	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$206,984	BOYAmt
EOY	$366,513	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
EOY	$3,895	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$39,085	BOYAmt
EOY	$8,787	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$28,044	BOYAmt
EOY	$49,280	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$8,378	BOYAmt
EOY	$3,330	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$1,336,177	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$645,336	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$653,067	BOYAmt
EOY	$690,841	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$263,946	BOYAmt
EOY	$263,459	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,199,504	BOYAmt
EOY	$1,386,105	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$25,048	BOYAmt
EOY	$33,755	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
EOY	$18,632	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$19,789	BOYAmt
EOY	$21,611	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$44,837	BOYAmt
EOY	$73,998	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	$1,082,441	BOYAmt
EOY	$1,277,292	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$72,226	BOYAmt
EOY	$34,815	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,154,667	BOYAmt
EOY	$1,312,107	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,199,504	BOYAmt
EOY	$1,386,105	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$34,998	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$31,709	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$224,147	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	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 (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind
Other Support Sum	$0	OtherSupportSumAmt
Public Support CY170	0	PublicSupportCY170Pct

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$37,562	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$96,321	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$182,870	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$74,576	CurrentTaxYearMinus1YearAmt
Current Tax Year	$155,064	CurrentTaxYearAmt
Total	$546,393	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$909,940	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,047,021	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$702,027	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,042,700	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,260,785	CurrentTaxYearAmt
Total	$4,962,473	TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

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

Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp

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

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$947,502	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,143,342	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$884,897	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,117,276	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,415,849	CurrentTaxYearAmt
Total	$5,508,866	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	$5,508,866	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$12,827	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$13,339	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,549	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,761	CurrentTaxYearMinus1YearAmt
Current Tax Year	$28,527	CurrentTaxYearAmt
Total	$74,003	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$12,827	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$13,339	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,549	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,761	CurrentTaxYearMinus1YearAmt
Current Tax Year	$28,527	CurrentTaxYearAmt
Total	$74,003	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Total	$5,582,869	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.98670	PublicSupportCY509Pct
Public Support PY509	0.98830	PublicSupportPY509Pct
Investment Income CY	0.01330	InvestmentIncomeCYPct
Investment Income PY	0.01170	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

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

Land LandGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$0	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$174,000	OtherCostOrOtherBasisAmt
Book Value	$174,000	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$725,000	OtherCostOrOtherBasisAmt
Depreciation	$325,320	DepreciationAmt
Book Value	$399,680	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$96,247	OtherCostOrOtherBasisAmt
Depreciation	$52,002	DepreciationAmt
Book Value	$44,245	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$227,183	OtherCostOrOtherBasisAmt
Depreciation	$202,441	DepreciationAmt
Book Value	$24,742	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$113,747	OtherCostOrOtherBasisAmt
Depreciation	$65,573	DepreciationAmt
Book Value	$48,174	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$690,841	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (5 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
DEUTSCHE GLOBAL INFRAST. FUND	$33,086	F
LOOMIS SAYLES STRATEGIC	$31,054	F
FT-FRANKLIN INCOME C	$35,453	F
CORPORATE & TREASURY BOND	$140,591	F
PRIVATE EUITY SECURITIES	$23,275	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$263,459	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
ACCRUED SALARIES & WAGES	$20,856
ACCRUED PAYROLL TAX LIABILITIES	$755

Field	Value	IRS element (for citing)
Total Liability	$21,611	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$1,419,276	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$31,709	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$1,160	DonatedServicesAndUseFcltsAmt
Revenue Not Reported	-$30,549	RevenueNotReportedAmt
Revenue Subtotal	$1,449,825	RevenueSubtotalAmt
Other Revenues Not Included	-$1	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	-$1	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$1,449,824	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$1,485,982	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$1,160	DonatedServicesUseFcltsAmt
Prior Year Adjustments	$0	PriorYearAdjustmentsAmt
Expenses Not Reported	$1,160	ExpensesNotReportedAmt
Expenses Subtotal	$1,484,822	ExpensesSubtotalAmt
Total Expenses Per Form990	$1,484,822	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Pt II, Line 9	THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION
Pt X, Line 2	501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE FINANCIAL STATEMENTS. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
Pt XI, Line 2d	Rounding
Pt XI, Line 4b	Rounding

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Pt VI, Line 11b	A SCANNED COPY OF THE FORM 990 AND SUPPLEMENTAL SCHEDULES ARE EMAILED TO ALL BOARD MEMBERS FOR THEIR REVIEW PRIOR TO THE RETURN BEING SUBMITTED.
Pt VI, Line 12c	CURRENTLY, ONLY BOARD MEMBERS ARE REQUIRED TO REPORT CONFLICTS OF INTEREST.
Pt XI	ROUNDING 1
Pt XI	ERC REFUND