UPPER VALLEY HAVEN INC: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- UPPER VALLEY HAVEN INC (EIN 03-0277908)
- Tax period
- 2019-04-01 to 2020-03-31
- Filed
- 2021-02-03
- IRS object ID
- 202110349349300016
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-03T11:14:38-06:00 | ReturnTs |
| Tax Period End | 2020-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020476956 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TYLER SIMMS & ST SAUVEUR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MORGAN DRIVE | AddressLine1Txt |
| City | LEBANON | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03766 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030277908 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE UPPER VALLEY HAVEN INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UPPE | BusinessNameControlTxt |
| Phone | 8022956500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 713 HARTFORD AVENUE | AddressLine1Txt |
| City | WHITE RIVER JUNCTION | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL REDMOND | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8022956500 | PhoneNum |
| Signature | 2021-02-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH P GOODROW CPA | PreparerPersonNm |
| PTIN | P00435339 | PTIN |
| Phone | 6036530044 | PhoneNum |
| Preparation | 2021-02-02 | 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) |
|---|---|---|
| Principal Officer | MICHAEL REDMOND | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 713 HARTFORD AVE | AddressLine1Txt |
| City | WHITE RIVER JUNCTION | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $9,211,947 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.UPPERVALLEYHAVEN.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1980 | FormationYr |
| Legal Domicile State | VT | LegalDomicileStateCd |
| Activity Or Mission | NON-PROFIT PRIVATE ORGANIZATION THAT SERVES PEOPLE STRUGGLING WITH POVERTY BY PROVIDING FOOD... ...SHELTER, EDUCATION, PROBLEM SOLVING AND SUPPORT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 58 | TotalEmployeeCnt |
| Total Volunteers | 647 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,283,494 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,509,270 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $99,670 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $286,918 | CYProgramServiceRevenueAmt |
| PY Investment Income | $31,771 | PYInvestmentIncomeAmt |
| CY Investment Income | $92,453 | CYInvestmentIncomeAmt |
| PY Other Revenue | $113,506 | PYOtherRevenueAmt |
| CY Other Revenue | $187,960 | CYOtherRevenueAmt |
| PY Total Revenue | $5,528,441 | PYTotalRevenueAmt |
| CY Total Revenue | $8,076,601 | 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 | $2,224,489 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,234,340 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $409,616 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,659,735 | PYOtherExpensesAmt |
| CY Other Expenses | $4,404,892 | CYOtherExpensesAmt |
| PY Total Expenses | $5,884,224 | PYTotalExpensesAmt |
| CY Total Expenses | $6,639,232 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$355,783 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,437,369 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $5,563,125 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,940,263 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $373,602 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $452,637 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $5,189,523 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $6,487,626 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | NON-PROFIT ORGANIZATION THAT SERVES PEOPLE STRUGGLING WITH POVERTY BY PROVIDING FOOD, PROBLEM SOLVING AND SUPPORT, SHELTER, AND BOTH ADULT AND CHILDREN'S EDUCATION. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,886,198 | ExpenseAmt |
| Desc | THE FOOD SHELF DISTRIBUTED FOOD TO 4,560 DIFFERENT HOUSEHOLDS, COMPROMISING 12,536 PEOPLE. THESE HOUSEHOLDS MADE A TOTAL OF 15,100 VISITS TO THE FOOD SHELF. FOOD WAS ALSO DISTRIBUTED AT THE MINI FOOD SHELF AT THE PERINATAL MEDICATION ASSISTED TREATMENT PROGRAM TO 182 ADDITIONAL HOUSEHOLDS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $486,930 | ExpenseAmt |
| Desc | PROBLEM SOLVING AND SUPPORT, ALSO CALLED SERVICE COORDINATION, WAS PROVIDED TO 1,035 UNDUPLICATED HOUSEHOLDS. THESE HOUSEHOLDS INCLUDED 1,241 ADULTS AND 404 CHILDREN TOTALING 1,645 PEOPLE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $850,720 | ExpenseAmt |
| Desc | THE SHELTER SERVICES INCLUDE THREE SHELTERS. BYRNE HOUSE WITH 8 FAMILIES AT A TIME, SERVED 23 FAMILIES INCLUDING 78 PEOPLE: 12 ADULT MEN, 22 ADULT WOMEN, AND 44 CHILDREN. HIXON HOUSE, WITH 21 BEDS, SERVED 76 PEOPLE: 37 MEN AND 38 WOMEN. OF THESE PEOPLE, 1 WERE COUPLES. THE THIRD PROGRAM IS THE SEASONAL SHELTER WHICH OPERATED FROM NOVEMBER THROUGH APRIL SERVING 111 PEOPLE, OF WHOM 76 WERE MEN, 34 WERE WOMEN, 1 WAS TRANSGENDERED. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $365,066 | ExpenseAmt |
| Desc | CHILDREN'S EDUCATION:THE HAVEN PROVIDES AN AFTER SCHOOL PROGRAM EVERY DAY THE HARTFORD SCHOOLS ARE OPEN, AVAILABLE TO ANY CHILD WHO IS CURRENTLY OR WHO HAS EVER BEEN IN THE FAMILY SHELTER. THERE IS AN ESTIMATE OF ABOUT 65 CHILDREN WHO COULD CONCEIVABLY BE ELIGIBLE (I.E. AT ANY TIME ARE IN THE ZONE BETWEEN K AND 12). THIS YEAR 20 CHILDREN PARTICIPATED FOR SOME PART OF THE YEAR. THE HAVEN ALSO PROVIDES A FULL DAY PROGRAM FOR EIGHT WEEKS OF THE SUMMER. MOST OF THE SAME CHILDREN PARTICIPATE FOR ONE OR MORE WEEKS. THE HAVEN ALSO ARRANGES FOR THOSE CHILDREN TO HAVE ALTERNATIVE SUMMER ACTIVITIES IN CAMPS, ETC. ADULT EDUCATION:THE HAVEN PROVIDES TENANCY EDUCATION TO ALL SHELTER GUESTS, AND OFFERS A COMPREHENSIVE 18 SESSION COURSE CALLED GETTING AHEAD IN A JUST GETTING BY WORLD TO BOTH SHELTER GUESTS AND PEOPLE FOR THE COMMUNITY EXPERIENCING POVERTY. 12 INDIVIDUALS GRADUATED FROM THIS COURSE THIS YEAR. CONSULTATION ON HEALTH AND WELL-BEING TOPICS WAS PROVIDED 34 TIMES. FINANCIAL INFORMATION AND CREDIT REPAIR INFORMATION WAS OFFERED 3 TIMES. INDIVIDUAL EDUCATION RESOURCES WERE OFFERED TO ALL SHELTER GUESTS. "BRIDGES OUT OF POVERTY" DAY ONE OR DAY TWO EDUCATION WAS OFFERED IN FOUR DAY-LONG SESSIONS TO 195 UNDUPLICATED MEMBERS OF THE COMMUNITY. EDUCATIONAL INFORMATION ON POVERTY AND HOUSING SCARCITY WAS PROVIDED TO PUBLIC POLICY INFLUENCERS ON AT LEAST 30 OCCASIONS, AND TO STUDENT GROUPS ON AT LEAST 29 OCCASIONS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $365,066 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $5,588,914 | 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 | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | 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 | 9 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 58 | 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 | 0 | QuidProQuoContributionsInd |
| 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 | 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 | 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 |
| Own Website | Yes (X) | OwnWebsiteInd |
| 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 | 8022956500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 713 HARTFORD AVENUE | AddressLine1Txt |
| City | WHITE RIVER JUNCTION | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05001 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| ANNE CLEMENS | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID NIERENBERG | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ELLEN ROCKMORE | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JIM ZIEN | ||||||
| CO-VICE PRESIDENT | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JOHN SANDS | ||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| KATHY WELLING | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| KEITH MILNE | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MERRITT PATRIDGE | ||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | |
| RALPH CARLTON | ||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| RICHARD DUMEZ | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| RONALD PAPROCKI | ||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | |
| SARAH MILES | ||||||
| CO-VICE PRESIDENT | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| STACY CHIOCCHIO | ||||||
| PRESIDENT | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| TIMOTHY VAN LEER | ||||||
| MEMBER | 5.00 | Yes (X) | $0 | $0 | $0 | |
| VIRGINIA REED | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MICHAEL REDMOND | ||||||
| EXEC DIRECTOR BEGINNING OC | 40.00 | $100,593 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $100,593 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $18,500 | FederatedCampaignsAmt |
| Government Grants | $159,947 | GovernmentGrantsAmt |
| All Other Contributions | $7,330,823 | AllOtherContributionsAmt |
| Noncash Contributions | $4,272,895 | NoncashContributionsAmt |
| Total Contributions | $7,509,270 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CASE MANAGEMENT SERVICES | 624200 | $283,147 | $283,147 |
| DIRECT ASSISTANCE PAYBACK | 624200 | $3,771 | $3,771 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $286,918 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $39,515 | TotalRevenueColumnAmt |
| Exclusion | $39,515 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,157,830 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,104,892 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $52,938 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $52,938 | TotalRevenueColumnAmt |
| Exclusion | $52,938 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $214,581 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $30,454 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $184,127 | TotalRevenueColumnAmt |
| Exclusion | $184,127 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Business | 624200 | BusinessCd |
| Total Revenue Column | $3,833 | TotalRevenueColumnAmt |
| Exclusion | $3,833 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $3,833 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,076,601 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $286,918 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $280,413 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,308 | TotalAmt |
| Management And General | $76,731 | ManagementAndGeneralAmt |
| Fundraising | $25,577 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,699,823 | TotalAmt |
| Program Services | $1,254,963 | ProgramServicesAmt |
| Management And General | $258,429 | ManagementAndGeneralAmt |
| Fundraising | $186,431 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $296,292 | TotalAmt |
| Program Services | $217,419 | ProgramServicesAmt |
| Management And General | $52,404 | ManagementAndGeneralAmt |
| Fundraising | $26,469 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $135,917 | TotalAmt |
| Program Services | $94,672 | ProgramServicesAmt |
| Management And General | $25,069 | ManagementAndGeneralAmt |
| Fundraising | $16,176 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,403 | TotalAmt |
| Management And General | $85,350 | ManagementAndGeneralAmt |
| Fundraising | $32,053 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,263 | TotalAmt |
| Fundraising | $30,263 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,013 | TotalAmt |
| Program Services | $237 | ProgramServicesAmt |
| Management And General | $11,341 | ManagementAndGeneralAmt |
| Fundraising | $40,435 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,384 | TotalAmt |
| Management And General | $36,455 | ManagementAndGeneralAmt |
| Fundraising | $16,929 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $142,598 | TotalAmt |
| Program Services | $118,931 | ProgramServicesAmt |
| Management And General | $20,261 | ManagementAndGeneralAmt |
| Fundraising | $3,406 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,601 | TotalAmt |
| Program Services | $4,795 | ProgramServicesAmt |
| Management And General | $2,636 | ManagementAndGeneralAmt |
| Fundraising | $1,170 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,065 | TotalAmt |
| Program Services | $143,838 | ProgramServicesAmt |
| Management And General | $714 | ManagementAndGeneralAmt |
| Fundraising | $1,513 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,199 | TotalAmt |
| Program Services | $6,706 | ProgramServicesAmt |
| Management And General | $23,493 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| IN-KIND DONATION | $3,208,283 | $3,193,706 | $14,577 | |
| FOOD PROCUREMENT | $379,610 | $379,593 | $17 | |
| OTHER EXPENSES | $108,783 | $78,470 | $19,044 | $11,269 |
| DIRECT ASSISSTANCE | $75,281 | $75,261 | $20 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,409 | TotalAmt |
| Program Services | $20,323 | ProgramServicesAmt |
| Management And General | $14,161 | ManagementAndGeneralAmt |
| Fundraising | $17,925 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,639,232 | TotalAmt |
| Program Services | $5,588,914 | ProgramServicesAmt |
| Management And General | $640,702 | ManagementAndGeneralAmt |
| Fundraising | $409,616 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $704,049 | BOYAmt |
| EOY | $1,103,006 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,191 | BOYAmt |
| EOY | $71,838 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,742 | BOYAmt |
| EOY | $61,453 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,364 | BOYAmt |
| EOY | $45,479 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $4,912,585 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,797,548 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,178,607 | BOYAmt |
| EOY | $3,115,037 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,526,090 | BOYAmt |
| EOY | $2,543,350 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,082 | BOYAmt |
| EOY | $100 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,563,125 | BOYAmt |
| EOY | $6,940,263 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $196,549 | BOYAmt |
| EOY | $291,778 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,595 | BOYAmt |
| EOY | $19,845 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,541 | BOYAmt |
| EOY | $40,874 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,917 | BOYAmt |
| EOY | $100,140 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $373,602 | BOYAmt |
| EOY | $452,637 | 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 | $4,749,058 | BOYAmt |
| EOY | $4,603,582 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $440,465 | BOYAmt |
| EOY | $1,884,044 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,189,523 | BOYAmt |
| EOY | $6,487,626 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,563,125 | BOYAmt |
| EOY | $6,940,263 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,437,369 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$153,846 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $14,577 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | $3 | 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 A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,636,426 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,841,788 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,879,151 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,283,494 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,527,620 | CurrentTaxYearAmt |
| Total | $28,168,479 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,636,426 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,841,788 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,879,151 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,283,494 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,527,620 | CurrentTaxYearAmt |
| Total | $28,168,479 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,210,744 | SubstantialContributorsTotAmt |
| Public Support Total170 | $26,957,735 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,635 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,420 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,083 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $31,837 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $39,515 | CurrentTaxYearAmt |
| Total | $158,490 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $140,635 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $157,622 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $123,371 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $149,315 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $218,414 | CurrentTaxYearAmt |
| Total | $789,357 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $29,116,326 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $382,817 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.92590 | PublicSupportCY170Pct |
| Public Support PY170 | 0.92380 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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 | $1,652,090 | BeginningYearBalanceAmt |
| Contributions | $1,079,486 | ContributionsAmt |
| Investment Earnings Or Losses | -$62,227 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| End Year Balance | $2,669,349 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,688,934 | BeginningYearBalanceAmt |
| Contributions | $62,447 | ContributionsAmt |
| Investment Earnings Or Losses | $99,277 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $198,568 | OtherExpendituresAmt |
| End Year Balance | $1,652,090 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,601,773 | BeginningYearBalanceAmt |
| Contributions | $67,393 | ContributionsAmt |
| Investment Earnings Or Losses | $133,966 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $114,107 | OtherExpendituresAmt |
| End Year Balance | $1,689,025 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,732,851 | BeginningYearBalanceAmt |
| Contributions | $46,245 | ContributionsAmt |
| Investment Earnings Or Losses | $144,616 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $321,939 | OtherExpendituresAmt |
| End Year Balance | $1,601,773 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,801,932 | BeginningYearBalanceAmt |
| Contributions | $21,709 | ContributionsAmt |
| Investment Earnings Or Losses | $2,197 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $92,987 | OtherExpendituresAmt |
| End Year Balance | $1,732,851 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.45690 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.54310 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $201,018 | OtherCostOrOtherBasisAmt |
| Book Value | $201,018 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,206,847 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,393,971 | DepreciationAmt |
| Book Value | $2,812,876 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $468,793 | OtherCostOrOtherBasisAmt |
| Depreciation | $380,934 | DepreciationAmt |
| Book Value | $87,859 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $35,927 | OtherCostOrOtherBasisAmt |
| Depreciation | $22,643 | DepreciationAmt |
| Book Value | $13,284 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,115,037 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDS HELD FOR OTHERS | Desc |
| Amt | $100,140 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $100,140 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $7,967,788 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$153,846 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $14,577 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $3 | OtherRevenueAmt |
| Revenue Not Reported | -$139,266 | RevenueNotReportedAmt |
| Revenue Subtotal | $8,107,054 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$30,453 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$30,453 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $8,076,601 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $6,669,685 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $30,453 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $30,453 | ExpensesNotReportedAmt |
| Expenses Subtotal | $6,639,232 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $6,639,232 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | PROVIDE FOUNDATION FOR LONGEVITY OF ORGANIZATION |
| PART X, LINE 2: | THE ORGANIZATION ADOPTED THE ACCOUNTING METHODS UNDER FASB ASC SUBTOPIC 740-10 FOR UNCERTAIN TAX POSITIONS (UTP) ON JULY 1, 2009. THE UTP RULES PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN IN AN ORGANIZATION'S TAX RETURN. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT MIGHT RESULT IN A MATERIAL IMPACT ON THE ORGANIZATION'S STATEMENTS OF FINANCIAL POSITION, ACTIVITIES AND CHANGES IN NET ASSETS AND CASH FLOWS. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATIONS FOR THE YEARS PRIOR TO 2015. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | ROUNDING 3. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSE -30,453. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSE 30,453. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | CBHM FUNDRAISER | Event1Nm |
| Gross Receipts Event1 | $31,321 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $31,321 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $5,733 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF TOURNAMENT | Event2Nm |
| Gross Receipts Event2 | $60,130 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $60,130 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $14,760 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $123,130 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $123,130 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $9,961 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $214,581 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $214,581 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $30,454 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $30,454 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $184,127 | NetIncomeSummaryAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 21 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,079,189 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2260 | ContributionCnt |
| Noncash Contributions Rpt F990 | $3,193,706 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | ESTIMATE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | STOCK CONTRIBUTIONS ARE MADE DIRECTLY INTO THE SCHWAB LONG TERM INVESTMENT FUND AS PERMITTED INVESTMENTS UNDER THE INVESTMENTS GUIDELINES (BOARD APPROVED). JUDGMENTS ARE MADE ON THE BEST TIMING FOR THE SALE OF SUCH GIFTS BY THE INVESTMENT ADVISOR/FINANCE COMMITTEE. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | IF ANY MEMBER OR THE BOARD OF DIRECTORS HAS A CONFLICT, IT NEEDS TO BE DISCLOSED TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS THEN VOTES TO DETERMINE IF THE MEMBER CAN CONTINUE TO SERVE ON THE BOARD. IN ADDITION, THE MEMBER WITH THE CONFLICT MUST REPORT TO THE REST OF THE BOARD OF DIRECTORS ON THE STATUS OF THE CONFLICT. THE GOVERNANCE COMMITTEE OF THE BOARD MONITORS COMPLIANCE. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE BOARD OF DIRECTORS USED REGIONAL COMPARABLES TO DETERMINE THE SALARY OF THE ORGANIZATION'S EXECUTIVE DIRECTOR. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL DOCUMENTS AND INFORMATION ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | ROUNDING 3. |
| FORM 990, PART XI, LINE 2C | THE FINANCE COMMITTEE ASSUMES THE RESPONSIBILITY OF OVERSIGHT AUDIT/REVIEW AND SELECTION OF INDEPENDENT AUDITOR. |
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