TURTLE BAY MUSIC SCHOOL INC: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: TURTLE BAY MUSIC SCHOOL INC (EIN 13-1775772)
Tax period: 2018-09-01 to 2019-08-31
Filed: 2020-07-15
IRS object ID: 202041989349301104
Schema version: 2018v3.2
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-07-15T23:11:33-05:00	ReturnTs
Tax Period End	2019-08-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	133597814	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SKODY SCOT & CO CPAS PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	520 EIGHTH AVE SUITE 2200	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10018	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2018-09-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	131775772	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TURTLE BAY MUSIC SCHOOL INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	TURT	BusinessNameControlTxt
Phone	2127538811	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	330 E 38TH ST NO PH A	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100169805	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	EDWIN SIRLIN	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	2127538811	PhoneNum
Signature	2020-07-16	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	WILLIAM SKODY	PreparerPersonNm
PTIN	P00631754	PTIN
Phone	2129671100	PhoneNum
Preparation	2020-07-15	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	38.122.225.90	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-07-16	IPDt
IP Tm	00:11:26	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	744111110870A6F1869E9C7708983D3D0F8C87A4	AtSubmissionCreationDeviceId
At Submission Filing Device Id	744111110870A6F1869E9C7708983D3D0F8C87A4	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-09-23 17:36:50Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	EDWIN SIRLIN	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	330 E 38TH ST NO PH A	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100169805	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,727,739	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	TBMS.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1928	FormationYr
Legal Domicile State	NY	LegalDomicileStateCd
Activity Or Mission	TO SPREAD THE TRANSFORMATIVE POWER OF MUSIC BY PROVIDING THE HIGHEST QUALITY MUSIC EDUCATION AND EXPERIENCES TO ALL IN THE COMMUNITY WHO SEEK THEM	ActivityOrMissionDesc
Voting Members Governing Body	7	VotingMembersGoverningBodyCnt
Voting Members Independent	7	VotingMembersIndependentCnt
Total Employee	85	TotalEmployeeCnt
Total Volunteers	50	TotalVolunteersCnt
Total Gross UBI	$4,944	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$3,040	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$606,700	PYContributionsGrantsAmt
CY Contributions Grants	$397,207	CYContributionsGrantsAmt
PY Program Service Revenue	$930,883	PYProgramServiceRevenueAmt
CY Program Service Revenue	$819,985	CYProgramServiceRevenueAmt
PY Investment Income	$143,465	PYInvestmentIncomeAmt
CY Investment Income	$50,602	CYInvestmentIncomeAmt
PY Other Revenue	$10,362,601	PYOtherRevenueAmt
CY Other Revenue	$51,803	CYOtherRevenueAmt
PY Total Revenue	$12,043,649	PYTotalRevenueAmt
CY Total Revenue	$1,319,597	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	$1,118,855	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,528,735	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$206,556	CYTotalFundraisingExpenseAmt
PY Other Expenses	$11,168,317	PYOtherExpensesAmt
CY Other Expenses	$1,737,843	CYOtherExpensesAmt
PY Total Expenses	$12,287,172	PYTotalExpensesAmt
CY Total Expenses	$3,266,578	CYTotalExpensesAmt
PY Revenues Less Expenses	-$243,523	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$1,946,981	CYRevenuesLessExpensesAmt
Total Assets BOY	$19,737,834	TotalAssetsBOYAmt
Total Assets EOY	$18,762,084	TotalAssetsEOYAmt
Total Liabilities BOY	$7,803,966	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$8,538,855	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$11,933,868	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$10,223,229	NetAssetsOrFundBalancesEOYAmt
Mission	TO SPREAD THE TRANSFORMATIVE POWER OF MUSIC BY PROVIDING THE HIGHEST QUALITY MUSIC EDUCATION AND EXPERIENCES TO ALL IN THE COMMUNITY WHO SEEK THEM	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$2,433,866	ExpenseAmt
Revenue	$819,985	RevenueAmt
Desc	INSTRUCTIONAL AND OUTREACH PROGRAMS: INSTRUCTIONAL - PROVIDING MUSIC LESSONS AND CLASSES FOR GROUPS OR INDIVIDUALS, CONSISTING OF WEEKLY OR HOURLY INSTRUCTION BY FACULTY MEMBERS SKILLED IN THE PARTICULAR AREA OF STUDY, OUTREACH - CREATING PARTNERSHIPS WITH PUBLIC SCHOOLS, COMMUNITY ORGANIZATIONS, HOSPITALS, SENIOR CENTERS, AND OTHERS AS APPROPRIATE WITH THE GOAL OF MAKING MUSIC ACCESSIBLE TO NEW YORKERS. THE WIDE VARIETY OF PROGRAMMING OFFERRED INCLUDES IN-SCHOOL GROUP MUSIC LESSONS, AFTER-SCHOOL PROGRAMS, FREE COMMUNITY CONCERTS, MASTER CLASSES, AND FAMILY PROGRAMMING.	Desc
Total Program Service Expenses	$2,433,866	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
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
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	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	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 With Officer Ent	0	BusinessRlnWithOfficerEntInd
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	25	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	85	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
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	7	GoverningBodyVotingMembersCnt
Independent Voting Member	7	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	0	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	NY	StatesWhereCopyOfReturnIsFldCd
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	2127538811	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	330 E 38TH ST NO PH A	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100169805	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
JEFFREY SCHLOSSER
PRESIDENT	4.00	Yes (X)	Yes (X)	$0	$0	$0
EDWIN SIRLIN
CHAIR	2.00	Yes (X)	Yes (X)	$0	$0	$0
MARY NEUMANN
TRUSTEE	1.00	Yes (X)		$0	$0	$0
NANCY GREBEY
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
DAVID BONDY
TRUSTEE	1.00	Yes (X)		$0	$0	$0
TAYLOR NICHOLS
TRUSTEE	1.00	Yes (X)		$0	$0	$0
BLAIR TALCOTT
TRUSTEE	1.00	Yes (X)		$0	$0	$0
LORNA JANE NORRIS
EXECUTIVE DIRECTOR	40.00		Yes (X)	$129,989	$0	$4,402

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$129,989	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$4,402	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

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SPKLEWIS CONSTRUCTION	BusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	19 WEST 21ST ST STE 402	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10010	ZIPCd

Field	Value	IRS element (for citing)
Services	CONSTRUCTION	ServicesDesc
Compensation	$1,945,714	CompensationAmt

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	1	CntrctRcvdGreaterThan100KCnt
Fundraising	$90,000	FundraisingAmt
Government Grants	$52,115	GovernmentGrantsAmt
All Other Contributions	$255,092	AllOtherContributionsAmt
Total Contributions	$397,207	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TUITION AND FEES	611600	$730,881	$730,881
OTHER SCHOOL SERVICES	611600	$89,104	$89,104

Field	Value	IRS element (for citing)
Total Program Service Revenue	$819,985	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$30,793	TotalRevenueColumnAmt
Exclusion	$30,793	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$282,832	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$277,888	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$4,944	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,944	TotalRevenueColumnAmt
Unrelated Business Revenue	$4,944	UnrelatedBusinessRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$114,834	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$95,025	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$19,809	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$19,809	TotalRevenueColumnAmt
Exclusion	$19,809	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$82,088	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$90,000	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$35,229	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$46,859	TotalRevenueColumnAmt
Exclusion	$46,859	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,319,597	TotalRevenueColumnAmt
Related Or Exempt Func Income	$819,985	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$4,944	UnrelatedBusinessRevenueAmt
Exclusion	$97,461	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$174,495	TotalAmt
Program Services	$87,248	ProgramServicesAmt
Management And General	$87,247	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,134,707	TotalAmt
Program Services	$974,896	ProgramServicesAmt
Management And General	$66,081	ManagementAndGeneralAmt
Fundraising	$93,730	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$104,094	TotalAmt
Program Services	$84,450	ProgramServicesAmt
Management And General	$12,191	ManagementAndGeneralAmt
Fundraising	$7,453	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$115,439	TotalAmt
Program Services	$93,655	ProgramServicesAmt
Management And General	$13,520	ManagementAndGeneralAmt
Fundraising	$8,264	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$138,746	TotalAmt
Management And General	$138,746	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$37,500	TotalAmt
Management And General	$37,500	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$7,861	TotalAmt
Management And General	$7,861	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$120,635	TotalAmt
Program Services	$31,198	ProgramServicesAmt
Management And General	$86,701	ManagementAndGeneralAmt
Fundraising	$2,736	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$121,972	TotalAmt
Program Services	$81,227	ProgramServicesAmt
Management And General	$33,606	ManagementAndGeneralAmt
Fundraising	$7,139	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$302,663	TotalAmt
Program Services	$245,548	ProgramServicesAmt
Management And General	$35,446	ManagementAndGeneralAmt
Fundraising	$21,669	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$429,334	TotalAmt
Program Services	$348,315	ProgramServicesAmt
Management And General	$50,282	ManagementAndGeneralAmt
Fundraising	$30,737	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$412,499	TotalAmt
Program Services	$334,657	ProgramServicesAmt
Management And General	$48,310	ManagementAndGeneralAmt
Fundraising	$29,532	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$39,254	TotalAmt
Program Services	$31,846	ProgramServicesAmt
Management And General	$4,598	ManagementAndGeneralAmt
Fundraising	$2,810	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
OTHER PROGRAM EXPENSES	$47,616	$47,616
MARKETING & PROMOTION	$36,964	$36,964
REPAIRS & MAINTENANCE	$24,188	$19,624	$2,832	$1,732
TRAVEL & MEETINGS	$15,538	$13,549	$1,235	$754

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,073	TotalAmt
Program Services	$3,073	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,266,578	TotalAmt
Program Services	$2,433,866	ProgramServicesAmt
Management And General	$626,156	ManagementAndGeneralAmt
Fundraising	$206,556	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$916,795	BOYAmt
EOY	$529,432	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$906,321	BOYAmt
EOY	$55,438	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
EOY	$7,324	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$39,894	BOYAmt
EOY	$2,103	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$17,393,076	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$567,150	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$16,296,490	BOYAmt
EOY	$16,825,926	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$1,050,644	BOYAmt
EOY	$1,004,005	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$527,690	BOYAmt
EOY	$337,856	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$19,737,834	BOYAmt
EOY	$18,762,084	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$89,813	BOYAmt
EOY	$273,416	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$214,153	BOYAmt
EOY	$239,439	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$7,500,000	BOYAmt
EOY	$8,026,000	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$7,803,966	BOYAmt
EOY	$8,538,855	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$10,111,654	BOYAmt
EOY	$8,148,833	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,822,214	BOYAmt
EOY	$2,074,396	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$11,933,868	BOYAmt
EOY	$10,223,229	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$19,737,834	BOYAmt
EOY	$18,762,084	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$1,946,981	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$999	NetUnrlzdGainsLossesInvstAmt
Prior Period Adjustments	$235,343	PriorPeriodAdjustmentsAmt
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)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$324,917	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$250,570	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$301,669	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$606,700	CurrentTaxYearMinus1YearAmt
Current Tax Year	$397,207	CurrentTaxYearAmt
Total	$1,881,063	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$324,917	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$250,570	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$301,669	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$606,700	CurrentTaxYearMinus1YearAmt
Current Tax Year	$397,207	CurrentTaxYearAmt
Total	$1,881,063	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$1,881,063	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$179,737	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$152,781	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$179,481	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$143,465	CurrentTaxYearMinus1YearAmt
Current Tax Year	$30,793	CurrentTaxYearAmt
Total	$686,257	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$885	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$749	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$453	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$390	CurrentTaxYearMinus1YearAmt
Total	$2,477	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$2,569,797	TotalSupportAmt
Gross Receipts Rltd Activities	$5,157,108	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.73200	PublicSupportCY170Pct
Public Support PY170	0.70060	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

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$17,121,783	OtherCostOrOtherBasisAmt
Depreciation	$474,685	DepreciationAmt
Book Value	$16,647,098	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$266,183	OtherCostOrOtherBasisAmt
Depreciation	$87,355	DepreciationAmt
Book Value	$178,828	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$5,110	OtherCostOrOtherBasisAmt
Depreciation	$5,110	DepreciationAmt
Book Value	$0	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$16,825,926	TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt	$1,312,735	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$999	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$999	RevenueNotReportedAmt
Revenue Subtotal	$1,311,736	RevenueSubtotalAmt
Investment Expenses Not Incld	$7,861	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$7,861	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$1,319,597	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$3,258,717	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$3,258,717	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$7,861	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$7,861	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$3,266,578	TotalExpensesPerForm990Amt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	FALL/WINTER BENEFIT	Event1Nm
Gross Receipts Event1	$111,948	GrossReceiptsEvent1Amt
Charitable Contri Event1	$68,500	CharitableContriEvent1Amt
Gross Revenue Event1	$43,448	GrossRevenueEvent1Amt
Food And Beverage Event1	$14,685	FoodAndBeverageEvent1Amt
Entertainment Event1	$600	EntertainmentEvent1Amt
Other Direct Expenses Event1	$7,716	OtherDirectExpensesEvent1Amt
Event2	SPRING BENEFIT	Event2Nm
Gross Receipts Event2	$60,140	GrossReceiptsEvent2Amt
Charitable Contri Event2	$21,500	CharitableContriEvent2Amt
Gross Revenue Event2	$38,640	GrossRevenueEvent2Amt
Rent Facility Costs Event2	$11,750	RentFacilityCostsEvent2Amt
Other Direct Expenses Event2	$478	OtherDirectExpensesEvent2Amt
Gross Receipts Total	$172,088	GrossReceiptsTotalAmt
Charitable Contributions Tot	$90,000	CharitableContributionsTotAmt
Gross Revenue Total Events	$82,088	GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events	$11,750	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$14,685	FoodAndBeverageTotalEventsAmt
Entertainment Total Events	$600	EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events	$8,194	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$35,229	DirectExpenseSummaryEventsAmt
Net Income Summary	$46,859	NetIncomeSummaryAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE 990 HAS BEEN REVIEWED BY A GROUP OF PERSONS AUTHORIZED TO REVIEW FINANCIAL AND AUDIT MATTERS PRIOR TO FILING. THE FINAL 990 (FILED WITH THE IRS) WILL BE AVAILABLE AT THE NEXT MEETING OF THE BOARD FOR INSPECTION. IN ADDITION, UPON REQUEST OF ANY BOARDMEMBER, A COPY WILL BE PROVIDED. IF THERE ARE ANY MATERIAL CHANGES, AN AMENDED 990 WILL BE FILED.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION'S BOARD OF DIRECTORS REAFFIRMS ITS CONFLCIT OF INTEREST POLICY ANNUALLY, AND SHARES THIS POLICY WITH STAFF AND EMPLOYEES ANNUALLY. ANY AND ALL GRIEVANCES REPORTED ARE HANDLED IN ACCORDANCE WITH THE AFFIRMED POLICY.
FORM 990, PART VI, SECTION B, LINE 15	WHEN HIRING THE EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES, AND THEREAFTER ON AN ANNUAL BASIS, THE BOARD OF DIRECTORS PERFORMS A THOROUGH REVIEW TO DETERMINE SUITABLE COMPENSATION. THIS PROCESS INCLUDES A REVIEW OF COMPARABILITY DATA BY THE BOARD, OR, IF DEEMED NECESSARY, AN INDEPENDENT COMPENSATION CONSULTANT HIRED BY THE BOARD. COMPARABILITY DATA CAN INCLUDE COMPENSATION SURVEYS, WRITTEN EMPLOYMENT CONTRACTS, AND 990S OF SIMILAR ORGANIZATIONS. THE BOARD WILL RETAIN DOCUMENTATION OF THE DELIBERATION AND FINAL DECISION.
FORM 990, PART VI, SECTION C, LINE 19	FINANCIAL STATEMENTS & OTHER DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.