NATIONAL CAT PROTECTION SOCIETY: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: NATIONAL CAT PROTECTION SOCIETY (EIN 95-2641531)
Tax period: 2020-06-01 to 2021-05-31
Filed: 2022-04-08
IRS object ID: 202240989349301344
Schema version: 2020v4.2
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	2022-04-08T15:52:25-05:00	ReturnTs
Tax Period End	2021-05-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	330639599	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Stephens Reidinger & Beller LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1301 Dove Street Suite 890	AddressLine1Txt
City	Newport Beach	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92660	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	952641531	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	National Cat Protection Society	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	NATI	BusinessNameControlTxt
Phone	9496501232	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6904 West Coast Highway	AddressLine1Txt
City	Newport Beach	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92663	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Denise Johnston	PersonNm
Person Title	President	PersonTitleTxt
Phone	9496501232	PhoneNum
Signature	2022-04-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Denise	PersonFirstNm
Person Last	Johnston	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	David R Stephens	PreparerPersonNm
PTIN	P00339728	PTIN
Phone	9497527400	PhoneNum

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	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	Denise Johnston	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6904 West Coast Highway	AddressLine1Txt
City	Newport Beach	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92663	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$4,607,182	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.NATCAT.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1968	FormationYr
Legal Domicile State	CA	LegalDomicileStateCd
Activity Or Mission	No-kill cat shelter whose mission is dedicated to the protection and welfare of cats.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	6	VotingMembersIndependentCnt
Total Employee	0	TotalEmployeeCnt
Total Volunteers	9	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$484,842	PYContributionsGrantsAmt
CY Contributions Grants	$1,818,417	CYContributionsGrantsAmt
PY Program Service Revenue	$17,969	PYProgramServiceRevenueAmt
CY Program Service Revenue	$37,070	CYProgramServiceRevenueAmt
PY Investment Income	$118,636	PYInvestmentIncomeAmt
CY Investment Income	$382,331	CYInvestmentIncomeAmt
PY Other Revenue	$109,356	PYOtherRevenueAmt
CY Other Revenue	$231,853	CYOtherRevenueAmt
PY Total Revenue	$730,803	PYTotalRevenueAmt
CY Total Revenue	$2,469,671	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	$856,476	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$804,869	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$65,598	CYTotalFundraisingExpenseAmt
PY Other Expenses	$575,845	PYOtherExpensesAmt
CY Other Expenses	$507,002	CYOtherExpensesAmt
PY Total Expenses	$1,432,321	PYTotalExpensesAmt
CY Total Expenses	$1,311,871	CYTotalExpensesAmt
PY Revenues Less Expenses	-$701,518	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,157,800	CYRevenuesLessExpensesAmt
Total Assets BOY	$8,048,663	TotalAssetsBOYAmt
Total Assets EOY	$9,064,720	TotalAssetsEOYAmt
Total Liabilities BOY	$154,243	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$12,500	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$7,894,420	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$9,052,220	NetAssetsOrFundBalancesEOYAmt
Mission	The National Cat Protection Society is a no-kill cat shelter whose mission is dedicated to the protection and welfare of cats.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$1,154,652	ExpenseAmt
Revenue	$2,469,671	RevenueAmt
Desc	The Society operated 2 cat shelters & 2 retirement centers for the life-long care for "retired" cats. National Cat also accepts and takes in cats and kittens into its shelters. Cats needing homes are adopted out to responsible persons. The Society placed hundreds of cats in adopted families. The Society also provided spay & neuter information, alternatives for humane placement of cats, literature & info for schools, nursing homes & groups for the humane treatment of cats. The Society has assisted thousands of visitors and phone callers.	Desc
Total Program Service Expenses	$1,154,652	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	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	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	0	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	0	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	0	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	0	EmployeeCnt
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
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	9	GoverningBodyVotingMembersCnt
Independent Voting Member	6	IndependentVotingMemberCnt
Family Or Business Rln	Yes (1)	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	CA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Denise Johnston	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9496501232	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6904 West Coast Highway	AddressLine1Txt
City	Newport Beach	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92663	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
Barry Love DVM
Director	8.00	Yes (X)	$0	$0	$0
Aaron Brotsky
Director	1.00	Yes (X)	$1,800	$0	$0
Dorothy Mitchell
Director	1.00	Yes (X)	$1,350	$0	$0
Matthew Smith
Director	1.00	Yes (X)	$450	$0	$0
Glen Batchelor
Director	1.00	Yes (X)	$0	$0	$0
Denise Johnston
President	50.00	Yes (X)	$149,767	$0	$0	Yes (X)
Geraldine Calore
VP/Treasurer	50.00	Yes (X)	$144,011	$0	$0	Yes (X)
Lief Pederson
Director	1.00	Yes (X)	$1,800	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$299,178	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	2	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$1,818,417	AllOtherContributionsAmt
Total Contributions	$1,818,417	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	2 cat shelters	Desc
Business	900099	BusinessCd
Total Revenue Column	$37,070	TotalRevenueColumnAmt
Related Or Exempt Func Income	$37,070	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$37,070	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$97,646	TotalRevenueColumnAmt
Exclusion	$97,646	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$90,378	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	$90,378	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$90,378	TotalRevenueColumnAmt
Related Or Exempt Func Income	$90,378	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$2,422,196	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$2,137,511	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$284,685	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$284,685	TotalRevenueColumnAmt
Related Or Exempt Func Income	$284,685	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	PPP Loan Forgiven	Desc
Business	900099	BusinessCd
Total Revenue Column	$141,475	TotalRevenueColumnAmt
Related Or Exempt Func Income	$141,475	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$141,475	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,469,671	TotalRevenueColumnAmt
Related Or Exempt Func Income	$553,608	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$97,646	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$299,178	TotalAmt
Program Services	$269,260	ProgramServicesAmt
Management And General	$14,959	ManagementAndGeneralAmt
Fundraising	$14,959	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$367,495	TotalAmt
Program Services	$330,745	ProgramServicesAmt
Management And General	$18,375	ManagementAndGeneralAmt
Fundraising	$18,375	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$85,533	TotalAmt
Program Services	$70,992	ProgramServicesAmt
Management And General	$9,409	ManagementAndGeneralAmt
Fundraising	$5,132	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$52,663	TotalAmt
Program Services	$47,397	ProgramServicesAmt
Management And General	$2,633	ManagementAndGeneralAmt
Fundraising	$2,633	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$42,791	TotalAmt
Program Services	$35,517	ProgramServicesAmt
Management And General	$4,707	ManagementAndGeneralAmt
Fundraising	$2,567	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$19,352	TotalAmt
Program Services	$16,062	ProgramServicesAmt
Management And General	$2,129	ManagementAndGeneralAmt
Fundraising	$1,161	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$16,901	TotalAmt
Program Services	$14,030	ProgramServicesAmt
Management And General	$1,858	ManagementAndGeneralAmt
Fundraising	$1,013	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$12,653	TotalAmt
Program Services	$11,387	ProgramServicesAmt
Management And General	$633	ManagementAndGeneralAmt
Fundraising	$633	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$5,400	TotalAmt
Program Services	$4,860	ProgramServicesAmt
Management And General	$270	ManagementAndGeneralAmt
Fundraising	$270	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$61	TotalAmt
Program Services	$50	ProgramServicesAmt
Management And General	$7	ManagementAndGeneralAmt
Fundraising	$4	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$55,069	TotalAmt
Program Services	$45,707	ProgramServicesAmt
Management And General	$6,058	ManagementAndGeneralAmt
Fundraising	$3,304	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$31,962	TotalAmt
Program Services	$28,766	ProgramServicesAmt
Management And General	$1,598	ManagementAndGeneralAmt
Fundraising	$1,598	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
Outside services	$56,302	$46,731	$6,193	$3,378
Shelter supplies	$55,656	$55,656
Utilities	$51,028	$42,353	$5,613	$3,062
Investment expense	$39,856	$33,081	$4,384	$2,391

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$119,971	TotalAmt
Program Services	$102,058	ProgramServicesAmt
Management And General	$12,795	ManagementAndGeneralAmt
Fundraising	$5,118	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,311,871	TotalAmt
Program Services	$1,154,652	ProgramServicesAmt
Management And General	$91,621	ManagementAndGeneralAmt
Fundraising	$65,598	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$656,199	BOYAmt
EOY	$1,662,330	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$185,319	BOYAmt
EOY	$285,393	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
EOY	$1,735	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$3,920,108	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,225,737	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,745,806	BOYAmt
EOY	$2,694,371	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$4,430,142	BOYAmt
EOY	$4,393,328	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$31,197	BOYAmt
EOY	$27,563	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$8,048,663	BOYAmt
EOY	$9,064,720	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$154,243	BOYAmt
EOY	$12,500	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$154,243	BOYAmt
EOY	$12,500	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	$7,894,420	BOYAmt
EOY	$9,052,220	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$7,894,420	BOYAmt
EOY	$9,052,220	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$8,048,663	BOYAmt
EOY	$9,064,720	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$1,157,800	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	0	FSAuditedInd
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	$476,654	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,187,385	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,204,650	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$484,842	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,818,417	CurrentTaxYearAmt
Total	$6,171,948	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$36,003	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$14,065	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$15,505	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$17,969	CurrentTaxYearMinus1YearAmt
Current Tax Year	$37,070	CurrentTaxYearAmt
Total	$120,612	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$512,657	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,201,450	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,220,155	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$502,811	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,855,487	CurrentTaxYearAmt
Total	$6,292,560	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	$6,292,560	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$149,337	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$158,407	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$172,935	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$221,436	CurrentTaxYearMinus1YearAmt
Current Tax Year	$188,024	CurrentTaxYearAmt
Total	$890,139	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$149,337	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$158,407	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$172,935	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$221,436	CurrentTaxYearMinus1YearAmt
Current Tax Year	$188,024	CurrentTaxYearAmt
Total	$890,139	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year	$141,475	CurrentTaxYearAmt
Total	$141,475	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$661,994	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,359,857	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,393,090	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$724,247	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,184,986	CurrentTaxYearAmt
Total	$7,324,174	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.85910	PublicSupportCY509Pct
Public Support PY509	0.86150	PublicSupportPY509Pct
Investment Income CY	0.12150	InvestmentIncomeCYPct
Investment Income PY	0.13850	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)
Other Cost Or Other Basis	$1,881,889	OtherCostOrOtherBasisAmt
Book Value	$1,881,889	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,728,468	OtherCostOrOtherBasisAmt
Depreciation	$930,667	DepreciationAmt
Book Value	$797,801	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$190,889	OtherCostOrOtherBasisAmt
Depreciation	$187,362	DepreciationAmt
Book Value	$3,527	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$118,862	OtherCostOrOtherBasisAmt
Depreciation	$107,708	DepreciationAmt
Book Value	$11,154	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,694,371	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	Security Deposit Liability	Desc
Amt	$12,500	Amt

Field	Value	IRS element (for citing)
Total Liability	$12,500	TotalLiabilityAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section A, line 2	Geraldine Calore and Denise Johnston - Family relationship
Form 990, Part VI, Section B, line 11b	Board members review then approve the Form 990.
Form 990, Part VI, Section B, line 12c	Discussed at quarterly board meetings.
Form 990, Part VI, Section B, line 15	For the Chief Executive Officer and the other Officers' compensation, the Executive Compensation Committee reviews current studies concerning executive compensation and then presents it's findings to the Board at the annual meeting of the Board of Directors. The Board discusses and then votes on the next years compensation for the Executive and other officers compensation. The results are recorded in the Minutes of the Board Meeting.
Form 990, Part VI, Section C, line 19	Required documents are made available upon request.