HOSPICE OF THE UPSTATE INC: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: HOSPICE OF THE UPSTATE INC (EIN 57-0859126)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2022-06-24
IRS object ID: 202241759349300829
Schema version: 2019v5.0
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 G
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-06-24T13:13:49-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LOVE BAILEY & ASSOCIATES LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	218 W LAURENS ST	AddressLine1Txt
City	LAURENS	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29360	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	570859126	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HOSPICE OF THE UPSTATE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HOSP	BusinessNameControlTxt
Phone	8642243358	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1835 ROGERS ROAD	AddressLine1Txt
City	ANDERSON	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29621	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ANNETTE MILLER	PersonNm
Person Title	CEO, PRES	PersonTitleTxt
Phone	8642243358	PhoneNum
Signature	2020-05-04	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	GARY BAILEY	PreparerPersonNm
PTIN	P01426283	PTIN
Phone	8649842698	PhoneNum
Preparation	2022-06-02	PreparationDt

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Amended Return	Yes (X)	AmendedReturnInd
Principal Officer	ANNETTE MILLER	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1835 ROGERS ROAD	AddressLine1Txt
City	ANDERSON	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29621	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$9,925,935	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.HOSPICEHOUSE.NET	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1988	FormationYr
Legal Domicile State	SC	LegalDomicileStateCd
Activity Or Mission	TO DEVELOP AND SUPERVISE A PROGRAM THAT PROVIDES PALLIATIVE OR SUPPORTIVE CARE FOR TERMINALLY ILL PATIENTS AND RELATED COMMUNITY OUTREACH SERVICES.	ActivityOrMissionDesc
Voting Members Governing Body	16	VotingMembersGoverningBodyCnt
Voting Members Independent	16	VotingMembersIndependentCnt
Total Employee	157	TotalEmployeeCnt
Total Volunteers	125	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$1,096,293	PYContributionsGrantsAmt
CY Contributions Grants	$540,210	CYContributionsGrantsAmt
PY Program Service Revenue	$7,448,594	PYProgramServiceRevenueAmt
CY Program Service Revenue	$8,809,313	CYProgramServiceRevenueAmt
PY Investment Income	-$102,953	PYInvestmentIncomeAmt
CY Investment Income	$100,794	CYInvestmentIncomeAmt
PY Other Revenue	$944	PYOtherRevenueAmt
CY Other Revenue	$23,556	CYOtherRevenueAmt
PY Total Revenue	$8,442,878	PYTotalRevenueAmt
CY Total Revenue	$9,473,873	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$5,752,069	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$6,488,104	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$82,983	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,637,764	PYOtherExpensesAmt
CY Other Expenses	$3,023,440	CYOtherExpensesAmt
PY Total Expenses	$8,389,833	PYTotalExpensesAmt
CY Total Expenses	$9,511,544	CYTotalExpensesAmt
PY Revenues Less Expenses	$53,045	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$37,671	CYRevenuesLessExpensesAmt
Total Assets BOY	$13,488,887	TotalAssetsBOYAmt
Total Assets EOY	$13,803,819	TotalAssetsEOYAmt
Total Liabilities BOY	$780,324	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$891,115	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$12,708,563	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$12,912,704	NetAssetsOrFundBalancesEOYAmt
Mission	TO DEVELOP AND SUPERVISE A PROGRAM THAT PROVIDES PALLIATIVE OR SUPPORTIVE CARE FOR TERMINALLY ILL PATIENTS AND RELATED COMMUNITY OUTREACH SERVICES.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$7,845,333	ExpenseAmt
Revenue	$8,809,313	RevenueAmt
Desc	PROVIDED 5,000+ PATIENT DAYS IN HOSPICE HOUSE AND PROVIDED 29,000+ PATIENT DAYS TO HOME CARE TERMINALLY ILL PATIENTS PROVIDED 1,500+ IN INDIGENT PATIENT DAYS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$267,755	ExpenseAmt
Desc	PROVIDED COMMUNITY OUTREACH SERVICES, INCLUDING BEREAVEMENT GROUPS, COMMUNITY RELATIONS AND OTHER SUPPORT TO FAMILIES OF TERMINALLY ILL PATIENTS.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$8,113,088	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	Yes (true)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	false	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	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	Yes (true)	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	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	32	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	157	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
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	16	GoverningBodyVotingMembersCnt
Independent Voting Member	16	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	false	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	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	SC	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	ANNETTE MILLER	PersonNm
Phone	8642243358	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1835 ROGERS ROAD	AddressLine1Txt
City	ANDERSON	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29621	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd
ANNETTE MILLER
CEO, PRES	40.00	Yes (X)	$188,135	$0	$9,700
KAREN WORKMAN
CHIEF FINANC	30.00	Yes (X)	$96,964	$0	$0
LILA ALBERGOTTI
BOARD MEMBER	1.00		$0	$0	$0	Yes (X)
CAROLYN BAIRD
BOARD MEMBER	1.00		$0	$0	$0	Yes (X)
SANDIE GANTT
SECRETARY	1.00	Yes (X)	$0	$0	$0	Yes (X)
JIM HARRIS
BOARD MEMBER	1.00		$0	$0	$0	Yes (X)
ANN HERBERT
BOARD MEMBER	1.00		$0	$0	$0	Yes (X)
DR CURTIS HILL
BOARD MEMBER	1.00		$0	$0	$0	Yes (X)
BRIAN JOHNSON
VICE CHAIR	3.00	Yes (X)	$0	$0	$0	Yes (X)
TINA JURY
BOARD MEMBER	1.00		$0	$0	$0	Yes (X)
BILL KIBLER
PAST CHAIR	3.00	Yes (X)	$0	$0	$0	Yes (X)
SHEILA KING
BOARD MEMBER	1.00		$0	$0	$0	Yes (X)
LEE LUFF
BOARD MEMBER	1.00		$0	$0	$0	Yes (X)
LINDA MCCONNELL
CHAIR	3.00	Yes (X)	$0	$0	$0	Yes (X)
ANGI PATRICK
BOARD MEMBER	1.00		$0	$0	$0	Yes (X)
CRAIG THORNTON
BOARD MEMBER	1.00		$0	$0	$0	Yes (X)
JAN VESTAL
BOARD MEMBER	1.00		$0	$0	$0	Yes (X)
MR ROBERT WILSON
TREASURER	1.00		$0	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$285,099	TotalReportableCompFromOrgAmt
Total Other Compensation	$9,700	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANMED HEALTH	BusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	800 N FANT ST	AddressLine1Txt
City	ANDERSON	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29621	ZIPCd

Field	Value	IRS element (for citing)
Services	MEDICAL SERVICE	ServicesDesc
Compensation	$143,617	CompensationAmt

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	1	CntrctRcvdGreaterThan100KCnt
Fundraising	$128,968	FundraisingAmt
All Other Contributions	$411,242	AllOtherContributionsAmt
Total Contributions	$540,210	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
HOME CARE	621610	$6,191,513	$6,191,513
IN-PAITIENT SERVICES	623000	$2,617,800	$2,617,800

Field	Value	IRS element (for citing)
Total Program Service Revenue	$8,809,313	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$48,562	TotalRevenueColumnAmt
Related Or Exempt Func Income	$48,562	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$482,074	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$429,842	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$52,232	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$52,232	TotalRevenueColumnAmt
Related Or Exempt Func Income	$52,232	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Contri Rpt Fundraising Event	$128,968	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$22,220	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$22,220	TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS	Desc
Total Revenue Column	$45,776	TotalRevenueColumnAmt
Related Or Exempt Func Income	$45,776	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$45,776	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$9,473,873	TotalRevenueColumnAmt
Related Or Exempt Func Income	$8,955,883	RelatedOrExemptFuncIncomeAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$285,099	TotalAmt
Program Services	$248,036	ProgramServicesAmt
Management And General	$31,361	ManagementAndGeneralAmt
Fundraising	$5,702	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$4,909,699	TotalAmt
Program Services	$4,284,685	ProgramServicesAmt
Management And General	$573,599	ManagementAndGeneralAmt
Fundraising	$51,415	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$147,517	TotalAmt
Program Services	$128,340	ProgramServicesAmt
Management And General	$16,227	ManagementAndGeneralAmt
Fundraising	$2,950	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$750,465	TotalAmt
Program Services	$652,904	ProgramServicesAmt
Management And General	$82,551	ManagementAndGeneralAmt
Fundraising	$15,010	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$395,324	TotalAmt
Program Services	$343,932	ProgramServicesAmt
Management And General	$43,486	ManagementAndGeneralAmt
Fundraising	$7,906	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$13,912	TotalAmt
Management And General	$13,912	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$22,800	TotalAmt
Management And General	$22,800	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$587,536	TotalAmt
Program Services	$522,046	ProgramServicesAmt
Management And General	$65,490	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$29,047	TotalAmt
Program Services	$29,047	ProgramServicesAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$108,066	TotalAmt
Management And General	$108,066	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$310,906	TotalAmt
Program Services	$170,998	ProgramServicesAmt
Management And General	$139,908	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$211,678	TotalAmt
Program Services	$210,164	ProgramServicesAmt
Management And General	$1,514	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$356,187	TotalAmt
Program Services	$185,217	ProgramServicesAmt
Management And General	$170,970	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
OTHER PATIENT EXPENSES	$743,055	$743,055
MEDICAL SUPPLIES	$388,691	$388,691
OTHER	$208,932	$163,343	$45,589
TREATMENTS	$42,630	$42,630

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$9,511,544	TotalAmt
Program Services	$8,113,088	ProgramServicesAmt
Management And General	$1,315,473	ManagementAndGeneralAmt
Fundraising	$82,983	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$3,220,486	BOYAmt
EOY	$3,362,433	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$681,705	BOYAmt
EOY	$681,705	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$875,578	BOYAmt
EOY	$840,403	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$18,381	BOYAmt
EOY	$13,153	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$5,792	BOYAmt
EOY	$20,130	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$13,646,915	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$6,771,142	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$7,186,019	BOYAmt
EOY	$6,875,773	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$1,500,926	BOYAmt
EOY	$2,010,222	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$13,488,887	BOYAmt
EOY	$13,803,819	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$780,324	BOYAmt
EOY	$891,115	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$780,324	BOYAmt
EOY	$891,115	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	$12,692,594	BOYAmt
EOY	$12,896,620	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$15,969	BOYAmt
EOY	$16,084	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$12,708,563	BOYAmt
EOY	$12,912,704	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$13,488,887	BOYAmt
EOY	$13,803,819	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$37,671	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$241,812	NetUnrlzdGainsLossesInvstAmt
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

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$410,207	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$472,675	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$758,947	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,096,293	CurrentTaxYearMinus1YearAmt
Current Tax Year	$540,210	CurrentTaxYearAmt
Total	$3,278,332	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$8,044,096	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$7,960,660	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,636,476	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,573,849	CurrentTaxYearMinus1YearAmt
Current Tax Year	$8,903,651	CurrentTaxYearAmt
Total	$39,118,732	TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$49,963	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$35,885	CurrentTaxYearMinus3YearsAmt
Total	$85,848	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$8,504,266	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$8,469,220	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$7,395,423	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,670,142	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,443,861	CurrentTaxYearAmt
Total	$42,482,912	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$14,440	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$17,703	CurrentTaxYearMinus3YearsAmt
Total	$32,143	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$14,440	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$17,703	CurrentTaxYearMinus3YearsAmt
Total	$32,143	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$42,450,769	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$46,031	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$37,868	CurrentTaxYearMinus3YearsAmt
Total	$83,899	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$46,031	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$37,868	CurrentTaxYearMinus3YearsAmt
Total	$83,899	TotalAmt

Net Income From Other UBI NetIncomeFromOtherUBIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$63,704	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$22,176	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,625	CurrentTaxYearMinus2YearsAmt
Total	$87,505	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$8,614,001	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$8,529,264	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$7,397,048	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,670,142	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,443,861	CurrentTaxYearAmt
Total	$42,654,316	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99520	PublicSupportCY509Pct
Public Support PY509	0.99360	PublicSupportPY509Pct
Investment Income CY	0.00000	InvestmentIncomeCYPct
Investment Income PY	0.00000	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

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,603,879	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$102,953	InvestmentEarningsOrLossesAmt
End Year Balance	$1,500,926	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,404,068	BeginningYearBalanceAmt
Contributions	$516	ContributionsAmt
Investment Earnings Or Losses	$199,295	InvestmentEarningsOrLossesAmt
End Year Balance	$1,603,879	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,287,680	BeginningYearBalanceAmt
Contributions	$3,811	ContributionsAmt
Investment Earnings Or Losses	$112,577	InvestmentEarningsOrLossesAmt
End Year Balance	$1,404,068	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,562,551	BeginningYearBalanceAmt
Contributions	$4,940	ContributionsAmt
Investment Earnings Or Losses	-$79,558	InvestmentEarningsOrLossesAmt
Other Expenditures	$200,253	OtherExpendituresAmt
End Year Balance	$1,287,680	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Endowments Held Unrelated Org	false	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	false	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$496,441	OtherCostOrOtherBasisAmt
Book Value	$496,441	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$10,391,897	OtherCostOrOtherBasisAmt
Depreciation	$4,377,431	DepreciationAmt
Book Value	$6,014,466	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,209,462	OtherCostOrOtherBasisAmt
Depreciation	$1,975,572	DepreciationAmt
Book Value	$233,890	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$549,115	OtherCostOrOtherBasisAmt
Depreciation	$418,139	DepreciationAmt
Book Value	$130,976	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$6,875,773	TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt	$9,715,685	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$241,812	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$241,812	RevenueNotReportedAmt
Revenue Subtotal	$9,473,873	RevenueSubtotalAmt
Total Revenue Per Form990	$9,473,873	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$9,511,544	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$9,511,544	ExpensesSubtotalAmt
Total Expenses Per Form990	$9,511,544	TotalExpensesPerForm990Amt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	REGATTA	Event1Nm
Gross Receipts Event1	$90,828	GrossReceiptsEvent1Amt
Charitable Contri Event1	$90,828	CharitableContriEvent1Amt
Other Direct Expenses Event1	$3,413	OtherDirectExpensesEvent1Amt
Event2	OTHER	Event2Nm
Gross Receipts Event2	$25,562	GrossReceiptsEvent2Amt
Charitable Contri Event2	$25,562	CharitableContriEvent2Amt
Other Direct Expenses Event2	$17,211	OtherDirectExpensesEvent2Amt
Other Events Total	1	OtherEventsTotalCnt
Gross Receipts Other Events	$12,578	GrossReceiptsOtherEventsAmt
Charitable Contri Other Events	$12,578	CharitableContriOtherEventsAmt
Oth Direct Expnss Other Events	$1,596	OthDirectExpnssOtherEventsAmt
Gross Receipts Total	$128,968	GrossReceiptsTotalAmt
Charitable Contributions Tot	$128,968	CharitableContributionsTotAmt
Oth Direct Expnss Total Events	$22,220	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$22,220	DirectExpenseSummaryEventsAmt
Net Income Summary	-$22,220	NetIncomeSummaryAmt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	ANNETTE MILLER	PersonNm
Title	CEO, PRES	TitleTxt
Base Compensation Filing Org	$188,135	BaseCompensationFilingOrgAmt
Deferred Compensation Flng Org	$9,407	DeferredCompensationFlngOrgAmt
Nontaxable Benefits Filing Org	$293	NontaxableBenefitsFilingOrgAmt
Total Compensation Filing Org	$197,835	TotalCompensationFilingOrgAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PAGE 1, ITEM B	THE 2019 RETURN IMPROPERTY STATED INTEREST INCOME WAS TAXABLE; THE FORM 990 IS BEING AMENDED TO MOVE THE INTEREST INCOME TO TAX EXEMPT.
FORM 990, PAGE 6, PART VI, LINE 11B	REVIEWED BY THE CEO, THE CFO AND THE FINANCE COMMITTEE PRIOR TO FILING. MADE AVAILABLE TO BOARD MEMBERS TO REVIEW.
FORM 990, PAGE 6, PART VI, LINE 12C	DIRECTORS, OFFICERS, EXECUTIVES AND MEDICAL STAFF SIGN A FORM EACH YEAR ATTESTING TO THEIR UNDERSTANDING OF AND ADHERENCE TO THE CONFLICT OF INTEREST POLICY WHICH DOES NOT PERMIT ANY CONFLICT OF INTEREST TO OCCUR WITHOUT BOARD OF DIRECTOR NOTIFICATION ANY NOTIFICATION REQUIRES IMMEDIATE BOARD ASSESSMENT AND DETERMINATION IF A POLICY VIOLATION HAS OCCURRED AND SWIFT ACTION IF DEEMED APPROPRIATE IN ORDERTO PROTECT THE CHARITABLE PURPOSE OF THE ORGANIZATION. OUTSIDE EXPERTS CAN BE SOLICITED IF REQUIRED TO PROVIDE FULL ACCESS TO NECESARY INFORMATION.
FORM 990, PAGE 6, PART VI, LINE 15A	SUBJECT TO REVIEW BY THE EXECUTIVE COMMITTEE.
FORM 990, PAGE 6, PART VI, LINE 15B	SUBJECT TO REVIEW BY THE EXECUTIVE COMMITTEE.
FORM 990, PAGE 6, PART VI, LINE 19	UPON REQUEST.