ST MARYS HOME FOR CHILDREN: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: ST MARYS HOME FOR CHILDREN (EIN 05-0213340)
Tax period: 2019-07-01 to 2020-06-30
Filed: 2021-05-14
IRS object ID: 202101349349301225
Schema version: 2019v5.2
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 G
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-05-14T07:14:40-05:00	ReturnTs
Tax Period End	2020-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	050409384	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KAHN LITWIN RENZA & CO LTD	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	951 NORTH MAIN STREET	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02904	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2019-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	050213340	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ST MARY'S HOME FOR CHILDREN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	STMA	BusinessNameControlTxt
Phone	4013533900	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	420 FRUIT HILL AVENUE	AddressLine1Txt
City	NORTH PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02911	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CARLENE CASCIANO-MCCANN	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	4013533900	PhoneNum
Signature	2021-05-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PATRICK J MARTIN	PreparerPersonNm
PTIN	P00283486	PTIN
Phone	4012742001	PhoneNum
Preparation	2021-05-13	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)
Principal Officer	CARLENE CASCIANO-MCCANN	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	420 FRUIT HILL AVENUE	AddressLine1Txt
City	NORTH PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02911	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$11,617,405	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.SMHFC.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1877	FormationYr
Legal Domicile State	RI	LegalDomicileStateCd
Activity Or Mission	TO CREATE AN ENVIRONMENT OF HEALING AND HOPE FOR THOSE WE SERVE.	ActivityOrMissionDesc
Voting Members Governing Body	17	VotingMembersGoverningBodyCnt
Voting Members Independent	5	VotingMembersIndependentCnt
Total Employee	239	TotalEmployeeCnt
Total Volunteers	120	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$623,657	PYContributionsGrantsAmt
CY Contributions Grants	$997,264	CYContributionsGrantsAmt
PY Program Service Revenue	$8,477,583	PYProgramServiceRevenueAmt
CY Program Service Revenue	$10,570,169	CYProgramServiceRevenueAmt
PY Investment Income	$40,035	PYInvestmentIncomeAmt
CY Investment Income	$35,093	CYInvestmentIncomeAmt
PY Other Revenue	$28,925	PYOtherRevenueAmt
CY Other Revenue	$13,779	CYOtherRevenueAmt
PY Total Revenue	$9,170,200	PYTotalRevenueAmt
CY Total Revenue	$11,616,305	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	$7,677,476	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$8,701,251	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$279,393	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,044,522	PYOtherExpensesAmt
CY Other Expenses	$2,075,386	CYOtherExpensesAmt
PY Total Expenses	$9,721,998	PYTotalExpensesAmt
CY Total Expenses	$10,776,637	CYTotalExpensesAmt
PY Revenues Less Expenses	-$551,798	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$839,668	CYRevenuesLessExpensesAmt
Total Assets BOY	$4,666,064	TotalAssetsBOYAmt
Total Assets EOY	$6,210,544	TotalAssetsEOYAmt
Total Liabilities BOY	$1,537,368	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,245,431	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$3,128,696	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,965,113	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	TO CREATE AN ENVIRONMENT OF HEALING AND HOPE FOR THOSE WE SERVE. CHILDREN AND FAMILIES ARE EMPOWERED TO DEVELOP HEALTHY, TRUSTING RELATIONSHIPS. THROUGH AN ARRAY OF RESIDENTIAL AND COMMUNITY-BASED SERVICES, WE CREATE EFFECTIVE, LASTING (CONTINUED ON SCHEDULE O)PARTNERSHIPS THAT ENABLE CHILDREN AND ADULTS TO LEAD FULFILLING LIVES.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$6,257,387	ExpenseAmt
Revenue	$6,855,055	RevenueAmt
Desc	RESIDENTIAL SERVICES - A RESIDENTIAL TREATMENT PROGRAM SERVING BOYS & GIRLS IN THE METRO PROVIDENCE AREA. THE PROGRAM IS ACCREDITED BY THE COUNCIL ON ACCREDITATION. RESIDENTIAL CARE MAY LAST UP TO 12 MONTHS, DEPENDING ON THE NEEDS OF THE CHILD AND FAMILY. BOYS AGES 5 TO 13 AND GIRLS AGES 5 TO 18 PARTICIPATE IN A PROGRAM THAT EMPHASIZES POSITIVE RELATIONSHIPS WITH STAFF AND PEERS, AND THE DEVELOPMENT OF SKILLS THAT WILL ENHANCE SELF CONTROL AND HEALTHY LIVING HABITS. DAILY AND WEEKLY SCHEDULES INCLUDE SCHOOL AND HOMEWORK, RECREATION, INDIVIDUAL, GROUP AND FAMILY THERAPY, FAMILY VISITS, OFF GROUNDS ACTIVITIES, AND SOCIAL AND DAILY LIVING SKILLS DEVELOPMENT. THE GOAL OF RESIDENTIAL TREATMENT IS TO HELP CHILDREN AND FAMILIES HEAL, AND TO HELP THEM DEVELOP HEALTHY AND SATISFYING RELATIONSHIPS. RESIDENTIAL (CONTINUED ON SCHEDULE O)SERVICES INCLUDE ABUSE REACTIVE TREATMENT, AN EMERGENCY SHELTER, ACUTE RESIDENTIAL TREATMENT SERVICES AND PARTIAL DAY PROGRAMS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$1,134,753	ExpenseAmt
Revenue	$1,752,320	RevenueAmt
Desc	SCHOOL PROGRAM - THE GEORGE N. HUNT CAMPUS SCHOOL WAS ESTABLISHED IN 1982 FOR RESIDENTIAL AND DAY STUDENTS WITH LEARNING AND SOCIO-EMOTIONAL, BEHAVIORAL DISORDERS WHO HAVE FAILED TO SUCCEED IN THEIR PUBLIC SCHOOL. IT BOASTS A CLINICALLY-BASED EDUCATIONAL PROGRAM FOR THE STUDENTS PLACED IN RESIDENCE AS WELL AS STUDENTS REFERRED BY SCHOOL DISTRICTS. IT IS NOTED FOR A 45-DAY ASSESSMENT MODULE ESPECIALLY DESIGNED FOR STUDENTS WITH SOCIO-EMOTIONAL AND BEHAVIORAL ISSUES WHICH ALSO SERVES AS AN INTERIM ALTERNATE EDUCATIONAL SETTING (IAES).THE ORGANIZATION IS ALSO CONTINUING EDUCATIONAL PROGRAMMING IN LOCAL SCHOOLS, ALLOWING CHILDREN TO REMAIN IN THEIR LOCAL SCHOOL BUILDING WHILE RECEIVING THE ADDITIONAL SERVICES THEY NEED TO BE SUCCESSFUL.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$2,156,102	ExpenseAmt
Revenue	$1,962,794	RevenueAmt
Desc	OUTPATIENT SERVICES (SHEPHERD PROGRAM) - THE SHEPHERD PROGRAM WAS ESTABLISHED IN 1985 TO PROVIDE OUTPATIENT INDIVIDUAL AND GROUP COUNSELING FOR CHILDREN AND ADOLESCENTS WHO ARE VICTIMS OF SEXUAL ABUSE OR HAVE SEXUAL BEHAVIOR PROBLEMS. IT IS THE LARGEST AND MOST COMPREHENSIVE TREATMENT PROGRAM OF ITS KIND IN RHODE ISLAND. THE SHEPHERD PROGRAM EMPLOYS A CLINICAL TEAM WITH EXPERTISE IN SEXUAL ABUSE ASSESSMENT AND TREATMENT. THE STAFF IS DEDICATED TO HELPING FAMILIES HEAL AND STOP THE CYCLE OF ABUSE. THE SHEPHERD PROGRAM ALSO PROVIDES BEHAVIORAL HEALTH SERVICES FOR ADULTS, CHILDREN, TEENS AND FAMILIES. SERVICES INCLUDE INDIVIDUAL TREATMENT FOR A VARIETY OF MENTAL HEALTH ISSUES, FAMILY THERAPY, SOCIAL SKILLS, GROUP SERVICES AND THERAPY, FOR COPING WITH LOSS/CHANGE.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$9,548,242	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (1)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	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	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	38	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	239	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (1)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (1)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	17	GoverningBodyVotingMembersCnt
Independent Voting Member	5	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	RI	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANTHONY MAGLIONE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4013533900	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	420 FRUIT HILL AVENUE	AddressLine1Txt
City	NORTH PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02911	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
THE RT REV W NICHOLAS KNISELY
CHAIR	2.50	Yes (X)	Yes (X)	$0	$0	$0
MARISA ALBANESE
PRESIDENT	2.50	Yes (X)	Yes (X)	$0	$0	$0
STACIE COLLIER
VICE PRESIDENT	2.50	Yes (X)	Yes (X)	$0	$0	$0
SCOTT AVEDISIAN
TREASURER	2.50	Yes (X)	Yes (X)	$0	$0	$0
HARRY HANOIAN
ASST. TREASURER	2.50	Yes (X)	Yes (X)	$0	$0	$0
ELIZABETH INGRAHAM
SECRETARY	2.50	Yes (X)	Yes (X)	$0	$0	$0
REV ALVIN MARCETTI
ASSISTANT SECRETARY	2.50	Yes (X)	Yes (X)	$0	$0	$0
WAYNE BROWN
DIRECTOR	2.50	Yes (X)		$0	$0	$0
MAUREEN CANNER
DIRECTOR (TO 2/20)	2.50	Yes (X)		$0	$0	$0
JOAN D'AGOSTINO
DIRECTOR	2.50	Yes (X)		$0	$0	$0
DORIS DE LOS SANTOS
DIRECTOR	2.50	Yes (X)		$0	$0	$0
GLENN GRILLI
DIRECTOR	2.50	Yes (X)		$0	$0	$0
JOHN LOMBARI
DIRECTOR	2.50	Yes (X)		$0	$0	$0
MAYOR CHARLES LOMBARDI
DIRECTOR	2.50	Yes (X)		$0	$0	$0
JUDGE EDWARD NEWMAN
DIRECTOR	2.50	Yes (X)		$0	$0	$0
JAMES PAOLINO
DIRECTOR (TO 6/20)	2.50	Yes (X)		$0	$0	$0
RAYMOND STEELE
DIRECTOR	2.50	Yes (X)		$0	$0	$0
JEFFREY CASCIONE
DIRECTOR (AS OF 9/19)	2.50	Yes (X)		$0	$0	$0
JOHN SCHIBLER PHD
DIRECTOR (AS OF 9/19)	2.50	Yes (X)		$0	$0	$0
DOLORES ZOMPA
DIRECTOR (AS OF 9/19)	2.50	Yes (X)		$0	$0	$0
CARLENE CASCIANO-MCCANN
EXECUTIVE DIRECTOR	40.00		Yes (X)	$155,095	$0	$16,099
ANTHONY MAGLIONE
DIRECTOR OF ADMINISTRATION	40.00		Yes (X)	$106,531	$0	$16,099

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$261,626	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$32,198	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
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Fundraising	$89,668	FundraisingAmt
Government Grants	$180,550	GovernmentGrantsAmt
All Other Contributions	$727,046	AllOtherContributionsAmt
Total Contributions	$997,264	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
RESIDENTIAL SERVICES	623990	$6,840,406	$6,840,406
OUTPATIENT SERVICES	621400	$1,962,794	$1,962,794
CAMPUS SCHOOL	611600	$1,752,320	$1,752,320
FOOD PROGRAM	624200	$14,649	$14,649

Field	Value	IRS element (for citing)
Total Program Service Revenue	$10,570,169	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$35,093	TotalRevenueColumnAmt
Exclusion	$35,093	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$4,950	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$89,668	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$1,100	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,850	TotalRevenueColumnAmt
Exclusion	$3,850	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS REVENUE	Desc
Business	900099	BusinessCd
Total Revenue Column	$9,929	TotalRevenueColumnAmt
Exclusion	$9,929	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$9,929	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$11,616,305	TotalRevenueColumnAmt
Related Or Exempt Func Income	$10,570,169	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$48,872	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$304,444	TotalAmt
Program Services	$54,036	ProgramServicesAmt
Management And General	$214,384	ManagementAndGeneralAmt
Fundraising	$36,024	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$6,584,984	TotalAmt
Program Services	$6,086,968	ProgramServicesAmt
Management And General	$354,985	ManagementAndGeneralAmt
Fundraising	$143,031	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,224,281	TotalAmt
Program Services	$1,077,246	ProgramServicesAmt
Management And General	$117,075	ManagementAndGeneralAmt
Fundraising	$29,960	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$587,542	TotalAmt
Program Services	$534,007	ProgramServicesAmt
Management And General	$37,462	ManagementAndGeneralAmt
Fundraising	$16,073	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$4,758	TotalAmt
Program Services	$4,520	ProgramServicesAmt
Management And General	$238	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$40,402	TotalAmt
Program Services	$16,560	ProgramServicesAmt
Management And General	$23,842	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$611,004	TotalAmt
Program Services	$592,088	ProgramServicesAmt
Management And General	$18,916	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$11,032	TotalAmt
Program Services	$8,452	ProgramServicesAmt
Management And General	$2,320	ManagementAndGeneralAmt
Fundraising	$260	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$143,177	TotalAmt
Program Services	$100,602	ProgramServicesAmt
Management And General	$6,659	ManagementAndGeneralAmt
Fundraising	$35,916	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$38,315	TotalAmt
Program Services	$38,315	ProgramServicesAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$301,883	TotalAmt
Program Services	$277,988	ProgramServicesAmt
Management And General	$22,855	ManagementAndGeneralAmt
Fundraising	$1,040	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$151,522	TotalAmt
Program Services	$151,079	ProgramServicesAmt
Management And General	$443	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$23,408	TotalAmt
Program Services	$21,470	ProgramServicesAmt
Management And General	$449	ManagementAndGeneralAmt
Fundraising	$1,489	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$34,055	TotalAmt
Program Services	$13,086	ProgramServicesAmt
Management And General	$20,969	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$228,644	TotalAmt
Program Services	$124,376	ProgramServicesAmt
Management And General	$104,268	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$281,526	TotalAmt
Program Services	$271,985	ProgramServicesAmt
Management And General	$7,012	ManagementAndGeneralAmt
Fundraising	$2,529	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
FOOD SUPPLIES	$115,673	$115,673
MISCELLANEOUS	$42,293	$29,691	$12,422	$180
DUES, LICENSES AND FEES	$34,833	$17,454	$4,488	$12,891
RECREATIONAL ACTIVITIES	$12,861	$12,646	$215

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$10,776,637	TotalAmt
Program Services	$9,548,242	ProgramServicesAmt
Management And General	$949,002	ManagementAndGeneralAmt
Fundraising	$279,393	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$29,125	BOYAmt
EOY	$1,600,535	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,094,485	BOYAmt
EOY	$918,284	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$41,362	BOYAmt
EOY	$41,363	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$9,614,160	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$7,032,543	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,429,096	BOYAmt
EOY	$2,581,617	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$946,462	BOYAmt
EOY	$943,211	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
EOY	$125,534	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$125,534	BOYAmt
EOY	$0	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,666,064	BOYAmt
EOY	$6,210,544	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$643,460	BOYAmt
EOY	$687,302	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
EOY	$58,032	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$628,010	BOYAmt
EOY	$237,733	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$140,000	BOYAmt
EOY	$1,262,000	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$125,898	BOYAmt
EOY	$364	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,537,368	BOYAmt
EOY	$2,245,431	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	$1,849,519	BOYAmt
EOY	$2,674,814	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,279,177	BOYAmt
EOY	$1,290,299	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,128,696	BOYAmt
EOY	$3,965,113	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,666,064	BOYAmt
EOY	$6,210,544	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$839,668	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$3,251	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

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

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
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	$487,357	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$548,919	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$523,724	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$623,657	CurrentTaxYearMinus1YearAmt
Current Tax Year	$997,264	CurrentTaxYearAmt
Total	$3,180,921	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,489,656	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$7,497,544	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$8,819,386	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,503,908	CurrentTaxYearMinus1YearAmt
Current Tax Year	$10,575,119	CurrentTaxYearAmt
Total	$42,885,613	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,977,013	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$8,046,463	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,343,110	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,127,565	CurrentTaxYearMinus1YearAmt
Current Tax Year	$11,572,383	CurrentTaxYearAmt
Total	$46,066,534	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	$46,066,534	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$299	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$211	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$27,087	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$40,035	CurrentTaxYearMinus1YearAmt
Current Tax Year	$35,093	CurrentTaxYearAmt
Total	$102,725	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$299	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$211	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$27,087	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$40,035	CurrentTaxYearMinus1YearAmt
Current Tax Year	$35,093	CurrentTaxYearAmt
Total	$102,725	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$19,301	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$119,506	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$15,266	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$13,482	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,929	CurrentTaxYearAmt
Total	$177,484	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,996,613	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$8,166,180	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,385,463	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,181,082	CurrentTaxYearMinus1YearAmt
Current Tax Year	$11,617,405	CurrentTaxYearAmt
Total	$46,346,743	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99400	PublicSupportCY509Pct
Public Support PY509	0.99400	PublicSupportPY509Pct
Investment Income CY	0.00220	InvestmentIncomeCYPct
Investment Income PY	0.00160	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 Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$125,719	BeginningYearBalanceAmt
End Year Balance	$125,719	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$125,719	BeginningYearBalanceAmt
End Year Balance	$125,719	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$125,719	BeginningYearBalanceAmt
End Year Balance	$125,719	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$119,539	BeginningYearBalanceAmt
Contributions	$6,180	ContributionsAmt
End Year Balance	$125,719	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$119,539	BeginningYearBalanceAmt
End Year Balance	$119,539	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Prmnnt Endowment Balance EOY	1.00000	PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$484,215	OtherCostOrOtherBasisAmt
Book Value	$484,215	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$7,239,179	OtherCostOrOtherBasisAmt
Depreciation	$5,409,254	DepreciationAmt
Book Value	$1,829,925	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,890,766	OtherCostOrOtherBasisAmt
Depreciation	$1,623,289	DepreciationAmt
Book Value	$267,477	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,581,617	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	ANNUITY CONTRACT PAYABLE	Desc
Amt	$364	Amt

Field	Value	IRS element (for citing)
Total Liability	$364	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$11,613,054	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$3,251	NetUnrealizedGainsInvstAmt
Revenue Not Reported	-$3,251	RevenueNotReportedAmt
Revenue Subtotal	$11,616,305	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$11,616,305	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$10,776,637	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$10,776,637	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$10,776,637	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

PART V, LINE 4:

THE ORGANIZATION'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED TO SUPPORT THE SHEPHERD PROGRAM (OUTPATIENT SERVICES) AND TO SUPPORT GENERAL OPERATIONS OF THE ORGANIZATION.

PART X, LINE 2:

THE ORGANIZATION IS EXEMPT FROM INCOME TAXES AS A PUBLIC CHARITY UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MANAGEMENT BELIEVES THAT THE ORGANIZATION OPERATES IN A MANNER CONSISTENT WITH ITS TAX-EXEMPT STATUS AT BOTH THE FEDERAL AND STATE LEVELS. THE ORGANIZATION ANNUALLY FILES IRS FORM 990 - RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, REPORTING VARIOUS INFORMATION THAT THE IRS USES TO MONITOR THE ACTIVITIES OF TAX-EXEMPT ENTITIES. THESE TAX RETURNS ARE SUBJECT TO REVIEW BY THE TAXING AUTHORITIES, GENERALLY FOR A PERIOD OF THREE YEARS AFTER THEY WERE FILED. THE ORGANIZATION CURRENTLY HAS NO TAX EXAMINATIONS IN PROGRESS.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	CHILDREN'S FRIENDSHIP AWARD EVENT	Event1Nm
Gross Receipts Event1	$94,618	GrossReceiptsEvent1Amt
Charitable Contri Event1	$89,668	CharitableContriEvent1Amt
Gross Revenue Event1	$4,950	GrossRevenueEvent1Amt
Other Direct Expenses Event1	$1,100	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$94,618	GrossReceiptsTotalAmt
Charitable Contributions Tot	$89,668	CharitableContributionsTotAmt
Gross Revenue Total Events	$4,950	GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events	$1,100	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$1,100	DirectExpenseSummaryEventsAmt
Net Income Summary	$3,850	NetIncomeSummaryAmt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	CARLENE CASCIANO-MCCANN	PersonNm
Title	EXECUTIVE DIRECTOR	TitleTxt
Base Compensation Filing Org	$155,095	BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs	$0	CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization	$0	BonusFilingOrganizationAmount
Bonus Related Organizations	$0	BonusRelatedOrganizationsAmt
Other Compensation Filing Org	$0	OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs	$0	OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org	$0	DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs	$0	DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org	$16,099	NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs	$0	NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org	$171,194	TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs	$0	TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org	$0	CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs	$0	CompReportPrior990RltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 IS PREPARED BY THE EXTERNAL AUDITORS AND REVIEWED BY THE FINANCE DIRECTOR. ONCE THE FINANCE DIRECTOR IS SATISFIED WITH THE FORM, IT IS SHARED WITH THE EXECUTIVE DIRECTOR, THEN A DRAFT COPY IS SENT TO ALL BOARD MEMBERS ELECTRONICALLY. THE BOARD IS ASKED IF THEY HAVE ANY QUESTIONS OR COMMENTS AND ANY QUESTIONS ARE REVIEWED. REVISIONS OR CORRECTIONS ARE MADE AS NECESSARY AND A FINAL COPY IS SENT TO THE BOARD MEMBERS ELECTRONICALLY. IF NO OTHER QUESTIONS OR CHANGES ARE NECESSARY, THE FORM IS THEN SUBMITTED TO THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS PROVIDED TO ALL OFFICERS AND DIRECTORS ANNUALLY. THESE INDIVIDUALS ARE ASKED TO REVIEW THE POLICY AND COMPLETE A CONFLICT OF INTEREST FORM NOTING ANY POTENTIAL CONFLICTS THAT EXIST. BOARD MEMBERS ARE REQUIRED TO ABSTAIN FROM VOTING ON ANY MATTERS WHERE A POTENTIAL CONFLICT EXISTS.
FORM 990, PART VI, SECTION B, LINE 15A	ANNUALLY THE BOARD CONDUCTS A PERFORMANCE REVIEW AND EVALUATION OF THE EXECUTIVE DIRECTOR. THE REVIEW ALSO ESTABLISHES THE EXECUTIVE DIRECTOR'S COMPENSATION FOR THE FOLLOWING YEAR. A COMPENSATION SURVEY IS USED AS THE BASIS FOR DETERMINING COMPENSATION, AND A WRITTEN EMPLOYMENT CONTRACT IS DRAFTED. THE MINUTES OF THE MEETING NOTE THE OCCURRENCE OF THE ANNUAL REVIEW. THE COMPENSATION FOR ALL OTHER EMPLOYEES, INCLUDING THE FINANCE DIRECTOR, IS DETERMINED BY THE EXECUTIVE DIRECTOR DURING THE EMPLOYEE'S ANNUAL PERFORMANCE REVIEW AND EVALUATION. THE BOARD APPROVES THE COMPENSATION OF OTHER EMPLOYEES THROUGH THE ANNUAL BUDGET APPROVAL PROCESS.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION WILL MAIL COPIES UPON REQUEST OR PROVIDE COPIES TO THOSE WHO COME TO THE ADMINISTRATIVE OFFICE DURING NORMAL BUSINESS HOURS. THE ORGANIZATION CHARGES FOR THE COPIES IN ACCORDANCE WITH IRS REGULATIONS.