RAILWAY SUPPLY INSTITUTE INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: RAILWAY SUPPLY INSTITUTE INC (EIN 36-2483079)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-04
IRS object ID: 202233089349302908
Schema version: 2021v4.2
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 B
Schedule C
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-04T14:17:34-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	201835208	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ADEPTUS PARTNERS LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3311 OLNEY SANDY SPRING RD	AddressLine1Txt
City	OLNEY	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	208321411	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	362483079	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RAILWAY SUPPLY INSTITUTE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RAIL	BusinessNameControlTxt
Phone	2023474664	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2001 K STREET NW 300	AddressLine1Txt
City	WASHINGTON	CityNm
State Abbreviation	DC	StateAbbreviationCd
ZIP	20006	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	NICOLE BREWIN	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	2023474664	PhoneNum
Signature	2022-11-04	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	NICOLE	PersonFirstNm
Person Last	BREWIN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANGIE SHA	PreparerPersonNm
PTIN	P01012787	PTIN
Phone	3019299700	PhoneNum
Preparation	2022-11-04	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

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Principal Officer	NICOLE BREWIN	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2001 K STREET NW 300	AddressLine1Txt
City	WASHINGTON	CityNm
State Abbreviation	DC	StateAbbreviationCd
ZIP	20006	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$3,246,622	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.RSIWEB.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2002	FormationYr
Legal Domicile State	IL	LegalDomicileStateCd
Activity Or Mission	THE RAILWAY SUPPLY INSTITUTE MISSION IS TO SUPPORT, CONNECT AND ADVOCATE FOR RAILWAY SUPPLIERS. RSI CONNECTS MEMBERS TO THEIR CUSTOMERS AND PARTNERS, SUPPORTS THE IMPROVEMENT OF THE INDUSTRY, ASSISTS MEMBERS IN THE GLOBAL MARKETPLACE, AND REPRESENTS THE INDUSTRY DURING THE REGULATORY AND LEGISLATIVE PROCESS.	ActivityOrMissionDesc
Voting Members Governing Body	15	VotingMembersGoverningBodyCnt
Voting Members Independent	15	VotingMembersIndependentCnt
Total Employee	4	TotalEmployeeCnt
Total Volunteers	15	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$283,000	CYContributionsGrantsAmt
PY Program Service Revenue	$2,531,974	PYProgramServiceRevenueAmt
CY Program Service Revenue	$2,129,959	CYProgramServiceRevenueAmt
PY Investment Income	$10,024	PYInvestmentIncomeAmt
CY Investment Income	-$522	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$2,541,998	PYTotalRevenueAmt
CY Total Revenue	$2,412,437	CYTotalRevenueAmt
PY Grants And Similar Paid	$27,500	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	$990,997	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$574,302	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,267,730	PYOtherExpensesAmt
CY Other Expenses	$2,325,150	CYOtherExpensesAmt
PY Total Expenses	$3,286,227	PYTotalExpensesAmt
CY Total Expenses	$2,899,452	CYTotalExpensesAmt
PY Revenues Less Expenses	-$744,229	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$487,015	CYRevenuesLessExpensesAmt
Total Assets BOY	$2,854,320	TotalAssetsBOYAmt
Total Assets EOY	$2,906,320	TotalAssetsEOYAmt
Total Liabilities BOY	$629,976	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,077,581	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,224,344	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$1,828,739	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	THE RAILWAY SUPPLY INSTITUTE MISSION IS TO SUPPORT, CONNECT AND ADVOCATE FOR RAILWAY SUPPLIERS. RSI CONNECTS MEMBERS TO THEIR CUSTOMERS AND PARTNERS, SUPPORTS THE IMPROVEMENT OF THE INDUSTRY, ASSISTS MEMBERS IN THE GLOBAL MARKETPLACE, AND REPRESENTS THE INDUSTRY DURING THE REGULATORY AND LEGISLATIVE PROCESS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Desc	THE INSTITUTE SPONSORS THE RAILWAY SUPPLY INSTITUTE CONVENTION AND EXHIBITION OF RAILWAY EQUIPMENT IN CONNECTION WITH AN ANNUAL TECHNICAL CONFERENCE. THE ASSOCIATION SPONSORS ADDITIONAL SEMINARS, CONVENTIONS AND CONFERENCES TO PROMULGATE INFORMATION AND ISSUES RELATED TO THE RAILROAD INDUSTRY THROUGHOUT THE YEAR.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Desc	TANK CAR RESEARCH PROJECT, IN CONJUNCTION WITH AAR, DESIGNED TO MAKE TANK CARS SAFER, AND OTHER ACTIVITIES OF THE RSI COMMITTEE ON TANK CARS.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Desc	ADVOCATE BEFORE FEDERAL & STATE GOVERNMENT ENTITIES ON POLICY ISSUES AFFECTING RSI MEMBERS.	Desc

Field	Value	IRS element (for citing)
Described In Section501c3	0	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Subject To Proxy Tax	Yes (1)	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	0	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	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
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
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	9	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	4	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
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	15	GoverningBodyVotingMembersCnt
Independent Voting Member	15	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	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	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	0	ConflictOfInterestPolicyInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ORGANIZATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2023474664	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2001 K STREET NW SUITE 300	AddressLine1Txt
City	WASHINGTON	CityNm
State Abbreviation	DC	StateAbbreviationCd
ZIP	20006	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
ROBYN M LEACH
VICE PRESIDENT ADMINIST	38.00	Yes (X)	$166,530	$0	$28,342
NICOLE B BREWIN
SR VICE PRESIDENT GOVERNMENT & PUBLIC AFFAIRS	50.00	Yes (X)	$114,203	$0	$32,983
AMANDA PATRICK
VICE PRESIDENT TRADE SHOWS	40.00	Yes (X)	$81,368	$0	$31,178
TRICIA CHARLES
DIRECTOR	0.50		$0	$0	$0	Yes (X)
MIKE FETSKO
DIRECTOR	0.50		$0	$0	$0	Yes (X)
RICHARD KLOSTER
DIRECTOR	0.50		$0	$0	$0	Yes (X)
BRIAN MADISON
DIRECTOR	0.50		$0	$0	$0	Yes (X)
JEFF LYTLE
DIRECTOR	0.50		$0	$0	$0	Yes (X)
ROBERT OESCH
DIRECTOR	0.50		$0	$0	$0	Yes (X)
DANIEL PENOVICH
DIRECTOR	0.50		$0	$0	$0	Yes (X)
KEVIN RIDDETT
DIRECTOR	0.50		$0	$0	$0	Yes (X)
HARRISON M WADSWORTH IV
DIRECTOR	0.50		$0	$0	$0	Yes (X)
THOMAS ULRICH
DIRECTOR	0.50		$0	$0	$0	Yes (X)
JASON CONNELL
DIRECTOR	0.50		$0	$0	$0	Yes (X)
JACK ISSELMANN
CHAIRMAN	2.00	Yes (X)	$0	$0	$0	Yes (X)
SCOTT MAUTINO
VICE CHAIRMAN	0.50	Yes (X)	$0	$0	$0	Yes (X)
SCOTT DIERKS
SECRETARY	0.50	Yes (X)	$0	$0	$0	Yes (X)
TERRY HEIDKAMP
TREASURER	2.00	Yes (X)	$0	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$362,101	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$92,503	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	2	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (3 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
HOLLAND & KNIGHT
800 17TH STREET NW	WASHINGTON	DC	20006	CONSULTING	$213,797
JOHN R BYRNE LLC
22W482 BURR OAK DRIVE	GLEN ELLYN	IL	60137	CONSULTING	$134,166
LEE VERHEY
7920 FOREST HILL COURT	NORTH RICHLAND HILLS	TX	76182	CONSULTING	$105,000

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	3	CntrctRcvdGreaterThan100KCnt
Government Grants	$280,000	GovernmentGrantsAmt
All Other Contributions	$3,000	AllOtherContributionsAmt
Total Contributions	$283,000	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
COMMITTEES	900099	$1,087,069	$1,087,069
MEMBERSHIP DUES	900099	$916,160	$916,160
CONVENTIONS, MEETINGS	900099	$126,730	$126,730

Field	Value	IRS element (for citing)
Total Program Service Revenue	$2,129,959	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$45,128	TotalRevenueColumnAmt
Exclusion	$45,128	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$786,908	SecuritiesAmt
Other	$1,627	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$788,332	SecuritiesAmt
Other	$45,853	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$1,424	SecuritiesAmt
Other	-$44,226	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$45,650	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$44,226	RelatedOrExemptFuncIncomeAmt
Exclusion	-$1,424	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,412,437	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,085,733	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$43,704	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$446,204	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$75,671	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$16,993	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$35,434	TotalAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$60,000	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$57,552	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$9,000	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$13,791	TotalAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$18,750	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$29,023	TotalAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$43,401	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$76,244	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$2,368	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$154,158	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$10,010	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$11,912	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
COMMITTEE EXPENSES	$1,096,045
TRANSITION EXPENSES	$284,418
LEASE TERMINATION FEE	$207,612
GOVERNMENT RELATIONS	$159,440

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$91,426	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,899,452	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$730,797	BOYAmt
EOY	$683,069	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$44,084	BOYAmt
EOY	$70,110	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$235,649	BOYAmt
EOY	$271,459	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$12,517	BOYAmt
EOY	$26,444	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$0	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$0	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$55,863	BOYAmt
EOY	$0	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$1,769,072	BOYAmt
EOY	$1,855,238	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$6,338	BOYAmt
EOY	$0	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,854,320	BOYAmt
EOY	$2,906,320	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$79,782	BOYAmt
EOY	$528,543	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$500,194	BOYAmt
EOY	$499,038	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$50,000	BOYAmt
EOY	$50,000	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$629,976	BOYAmt
EOY	$1,077,581	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	$2,224,344	BOYAmt
EOY	$1,828,739	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,224,344	BOYAmt
EOY	$1,828,739	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,854,320	BOYAmt
EOY	$2,906,320	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$487,015	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$91,410	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

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

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

Schedule 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 C IRS990ScheduleC

Field	Value	IRS element (for citing)
Substantially All Dues Nonded	0	SubstantiallyAllDuesNondedInd
Only In House Lobbying	0	OnlyInHouseLobbyingInd
Agree Carryover Prior Year	Yes (1)	AgreeCarryoverPriorYearInd
Dues Assessments	$916,159	DuesAssessmentsAmt
Non Deductible Lbbyng Pltcl CY	$273,820	NonDeductibleLbbyngPltclCYAmt
Non Ded Lbbyng Pltcl Cyov	$32,800	NonDedLbbyngPltclCyovAmt
Non Deductible Lbbyng Pltcl Tot	$306,620	NonDeductibleLbbyngPltclTotAmt
Aggregate Reported Dues Ntc	$274,848	AggregateReportedDuesNtcAmt
Carried Over	$31,772	CarriedOverAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,533,783	BeginningYearBalanceAmt
Contributions	$235,289	ContributionsAmt
Investment Earnings Or Losses	$121,198	InvestmentEarningsOrLossesAmt
Other Expenditures	$35,032	OtherExpendituresAmt
End Year Balance	$1,855,238	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,099,859	BeginningYearBalanceAmt
Investment Earnings Or Losses	$126,928	InvestmentEarningsOrLossesAmt
Other Expenditures	$693,004	OtherExpendituresAmt
End Year Balance	$1,533,783	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,111,212	BeginningYearBalanceAmt
Investment Earnings Or Losses	$266,605	InvestmentEarningsOrLossesAmt
Other Expenditures	$277,958	OtherExpendituresAmt
End Year Balance	$2,099,859	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,366,438	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$51,250	InvestmentEarningsOrLossesAmt
Other Expenditures	$203,976	OtherExpendituresAmt
End Year Balance	$2,111,212	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,334,462	BeginningYearBalanceAmt
Investment Earnings Or Losses	$311,951	InvestmentEarningsOrLossesAmt
Other Expenditures	$279,975	OtherExpendituresAmt
End Year Balance	$2,366,438	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	1.00000	BoardDesignatedBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd
Total Book Value Land Buildings	$0	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	DUE TO MEMBERS	Desc
Amt	$50,000	Amt

Field	Value	IRS element (for citing)
Total Liability	$50,000	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$2,534,282	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$91,410	NetUnrealizedGainsInvstAmt
Other Revenue	$44,226	OtherRevenueAmt
Revenue Not Reported	$135,636	RevenueNotReportedAmt
Revenue Subtotal	$2,398,646	RevenueSubtotalAmt
Investment Expenses Not Incld	$13,791	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$13,791	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$2,412,437	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$2,929,887	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$44,226	OtherExpensesIncludedAmt
Expenses Not Reported	$44,226	ExpensesNotReportedAmt
Expenses Subtotal	$2,885,661	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$13,791	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$13,791	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$2,899,452	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE ORGANIZATION'S MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE ORGANIZATION'S MANAGEMENT HAS ANALYZED ITS TAX POSITIONS AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2021, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	LOSS ON SALE OF FIXED ASSETS 44,226.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	LOSS ON SALE OF FIXED ASSETS 44,226.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	ROBYN M LEACH	PersonNm
Title	VICE PRESIDENT ADMINIST	TitleTxt
Base Compensation Filing Org	$166,530	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	$6,024	DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs	$0	DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org	$22,318	NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs	$0	NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org	$194,872	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 (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6	MEMBERSHIP IN THE ORGANIZATION IS AVAILABLE AS A REGULAR MEMBER OR SPECIAL MEMBER, BOTH WITH VOTING RIGHTS.
FORM 990, PART VI, SECTION A, LINE 7A	ALL MEMBERS ARE ELIGIBLE TO VOTE FOR MEMBERS OF THE GOVERNING BODY.
FORM 990, PART VI, SECTION B, LINE 11B	A DRAFT COPY OF THE FORM 990 AND ATTACHMENTS ARE PROVIDED TO THE EXECUTIVE COMMITTEE FOR REVIEW FOR THE BOARD OF DIRECTORS AT LEAST ONE WEEK PRIOR TO FILING OF THE RETURN.
FORM 990, PART VI, SECTION B, LINE 15A	COMPENSATION OF THE PRESIDENT IS DETERMINED ANNUALLY BY THE EXECUTIVE COMMITTEE ACTING AS A COMPENSATION COMMITTEE AND IS SUBJECT TO APPROVAL BY THE BOARD.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XII, LINE 2C	THE ORGANIZATION DID NOT CHANGE THE PROCESS FROM THE PRIOR YEAR.