MARTIN LUTHER KING COMMUNITY CENTER INCORPORATED: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN LUTHER KING COMMUNITY CENTER INCORPORATED (EIN 05-0271882)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-12
- IRS object ID
- 201821639349301167
- Schema version
- 2017v2.2
- 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 | 2018-06-12T16:12:32-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIRI MANCINI & BARBIERI PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Worthington Rd | AddressLine1Txt |
| City | Cranston | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02920 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050271882 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Martin Luther King Community Center Incorporated | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 4018464828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 Dr Marcus F Wheatland Blvd | AddressLine1Txt |
| City | Newport | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02840 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN L BURKE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4018464828 | PhoneNum |
| Signature | 2018-06-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NANCY L MANCINI | PreparerPersonNm |
| PTIN | P01207473 | PTIN |
| Phone | 4012706136 | PhoneNum |
| Preparation | 2018-06-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARILYN WARREN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 Dr Marcus F Wheatland Blvd | AddressLine1Txt |
| City | Newport | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $2,403,222 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.mlkccenter.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1922 | FormationYr |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Activity Or Mission | SINCE 1922, MARTIN LUTHER KING COMMUNITY CENTER, INC. (MLKCC) HAS CONTINUED TO EVOLVE IN PROVIDING HIGH QUALITY AND INNOVATIVE PROGRAMMING FOR THE DIVERSE RESIDENTS OF NEWPORT COUNTY. MLKCC SERVES OVER 3,000 DIVERSE CLIENTS ANNUALLY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 44 | TotalEmployeeCnt |
| Total Volunteers | 607 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $1,580,354 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,857,266 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $395,131 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $418,139 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,388 | PYInvestmentIncomeAmt |
| CY Investment Income | -$17,119 | CYInvestmentIncomeAmt |
| PY Other Revenue | $11,196 | PYOtherRevenueAmt |
| CY Other Revenue | $2,224 | CYOtherRevenueAmt |
| PY Total Revenue | $1,988,069 | PYTotalRevenueAmt |
| CY Total Revenue | $2,260,510 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $7,880 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $9,729 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $780,338 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $860,343 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $6,232 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $151,090 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $869,052 | PYOtherExpensesAmt |
| CY Other Expenses | $989,784 | CYOtherExpensesAmt |
| PY Total Expenses | $1,663,502 | PYTotalExpensesAmt |
| CY Total Expenses | $1,859,856 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $324,567 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $400,654 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,188,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,574,960 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $279,766 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $260,749 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,908,659 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,314,211 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF MLKCC IS TO PROVIDE HUNGER RELIEF, EDUCATIONAL SERVICES | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $714,367 | ExpenseAmt |
| Desc | HUNGER SERVICES STRIVE TO HELP RESIDENTS OF NEWPORT COUNTY MOVE FROM HUNGER TO HEALTH VIA URGENT FOOD SERVICES, NUTRITIONAL COUNSELING AND EDUCATION. IN 2017, 2919 INDIVIDUALS WERE SERVED THROUGH OUR VARIOUS HUNGER RELIEF PROGRAMS. OUR BREAKFAST PROGRAM, THE ONLY DAILY MEAL SITE IN NEWPORT COUNTY, SERVED 8,729 MEALS TO 237 INDIVIDUALS IN 2017. 73% OF CLIENTS WERE MALE, 68% WERE HOMELESS, AND 82% EARNED LESS THAN $9,999 PER YEAR. FEED A FRIEND FOOD PANTRY PROVIDED EMERGENCY FOOD ASSISTANCE TO 2,779 CLIENTS IN NEED; 682 INDIVIDUALS WERE NEW TO THE PANTRY IN 2017. THE CLIENT-CHOICE PANTRY IS OPEN 3 DAYS EACH WEEK, INCLUDING ONE EVENING TO ACCOMODATE WORKING FAMILIES. CLIENTS RECEIVE HEALTHY, SEASONAL PRODUCE THROUGH PARTNERSHIPS WITH LOCAL FARMS AND COMMUNITY GARDENS, AND THE RI COMMUNITY FOOD BANK. 100% OF PANTRY CLIENTS ARE LOW-INCOME. ALL CLIENTS HAVE ACCESS TO A REGISTERED DIETITIAN FOR NUTRITION EDUCATION AND ONE ON ONE NUTRITION COUNSELING FREE OF CHARGE. IN 2017, THE FEED A FRIEND FOOD PANTRY PROVIDED 226,569 MEALS. 251,139 POUNDS OF FOOD WERE DISTRIBUTED, WHICH INCLUDED 41,426 LBS. OF FRESH PRODUCE. 959 INDIVIDUALS IN 333 FAMILIES RECEIVED THANKSGIVING BASKETS AND 1,367 INDIVIDUALS IN 435 FAMILIES RECEIVED CHRISTMAS FOOD BASKETS. 62 EMERGENCY FOOD BOXES WERE DISTRIBUTED WHEN THE PANTRY WAS CLOSED. MLKCC PROVIDES A COMMUNITY MEAL FOR ANYONE IN NEED FOUR TIMES A YEAR. FOOD 2 FRIENDS DELIVERED FRESH PRODUCE, GROCERIES, HOUSEHOLD, PERSONAL CARE ITEMS, AND FROZEN FOOD TO HOMEBOUND CLIENTS ACROSS NEWPORT COUNTY. 763 DELIVERIES WERE MADE TO 111 INDIVIDUALS. 51% WERE OVER 65, 73% WERE ILL OR DISABLED, 57% LIVED IN NEWPORT, 9% LIVED IN MIDDLETOWN, 16% LIVED IN TIVERTON, AND 18% LIVED IN PORTSMOUTH. 21 INDIVIDUALS WERE NEW TO THE FOOD 2 FRIENDS PROGRAM IN 2015. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $641,064 | ExpenseAmt |
| Grant | $9,729 | GrantAmt |
| Revenue | $307,511 | RevenueAmt |
| Desc | CHILDCARE/EDUCATIONAL SERVICES - PRESCHOOL, AFTER SCHOOL, AND SUMMER CAMP PROGRAMS ARE DELIVERED IN A LITERACY AND SCIENCE-BASED ENVIRONMENT. OUR PROGRAMS PROVIDE LOW INCOME WORKING PARENTS WITH A SAFE AND NURTURING PLACE TO CARE FOR THEIR CHILDREN DURING THE WORKDAY. OUR EDUCATION PROGRAMS SUPPORT THE ACADEMIC SUCCESS OF THE CHILDREN. LIGHTHOUSE PRESCHOOL - DESIGNATED A PRESCHOOL CENTER OF EXCELLENCE, PROVIDING AN AFFORDABLE DHS-LICENSED EARLY EDUCATION PROGRAM FOR 43 CHILDREN AGES 3 - SCHOOL A | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $149,077 | ExpenseAmt |
| Revenue | $55,405 | RevenueAmt |
| Desc | COMMUNITY PROGRAMS - VARIED PROGRAMS ARE AVAILABLE TO NEWPORT COUNTY RESIDENTS THAT EDUCATE, EMPOWER, RAISE AWARENESS, AND ADDRESS COMMUNITY CONCERNS. THESE INCLUDE MONTHLY SENIOR LUNCH & LEARN, LIVFIT NUTRITION AND FITNESS CLASSES, AND FAMILY DINNERS. CASE MANAGEMENT AND NUTRITION EDUCATION AND NUTRITION COUNSELING IS OFFERED TO ALL CLIENTS FREE OF CHARGE, AS WELL AS PROFESSIONAL ASSISTANCE IN NAVIGATING MEDICARE/MEDICAID. - 188 PEOPLE ATTENDED A FAMILY DINNER, WHERE THEY ALSO RECEIVED NUTRITIO | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $16,301 | ExpenseAmt |
| Revenue | $55,223 | RevenueAmt |
| Desc | CLIENT EMPLOYMENT - THE CLIENT EMPLOYMENT PROGRAM PROVIDES ON THE JOB EXPERIENCE OF RUNNING A SEASONAL PARKING LOT. ON THE JOB EXPERIENCE OF RUNNING A SEASONAL PARKING LOT. ON THE JOB EXPERIENCE OF RUNNING A SEASONAL PARKING LOT. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $16,301 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $55,223 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $1,520,809 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 20 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 44 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | RI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARILYN WARREN EXECUTIVE DIRECTOR | PersonNm |
| Phone | 4014864828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 Dr Marcus F Wheatland Blvd | AddressLine1Txt |
| City | Newport | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02840 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| KIM BULLOCK | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| EILISH FITZGERALD CLARKSON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JANE CORCORAN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DARLENE FILOSA | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ELIZABETH GUGLIOTTA | ||||||
| DIRECTOR START JULY 2017 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JUDY HALL | ||||||
| DIRECTOR START JULY 2017 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MATTIE EDWARDS-KEMP | ||||||
| DIRECTOR THRU JUNE 2017 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PAUL J KLOIBER | ||||||
| DIRECTOR THRU NOV 2017 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| REBECCA KNAPP LEBLANC | ||||||
| DIRECTOR START JULY 2017 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PATRICIA MOSS | ||||||
| DIRECTOR THRU JUNE 2017 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MIKE NEWSOME | ||||||
| DIRECTOR THRU FEB 2018 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MIKE NOLAN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ELIZABETH PHELPS | ||||||
| DIRECTOR START JULY 2017 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JADE PHILLIPS | ||||||
| DIRECTOR THRU JUNE 2017 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARY REYNOLDS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JONATHAN R SAMOLIS | ||||||
| DIRECTOR THRU JUNE 2017 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOANNA SOMMERVILLE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KATHLEEN TADDEI | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ROSALIND VAZ MACLEAN | ||||||
| DIRECTOR THRU JUNE 2017 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SUSAN WELLS | ||||||
| DIRECTOR THRU JUNE 2017 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID HOWE | ||||||
| PRESIDENT THRU JUNE 2017 | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| WENDY KAGAN | ||||||
| SECRETARY THRU JUNE 2017 | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ZULEKHA LUDWIG | ||||||
| SECRETARY START JULY 2017 | 20.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ROSE M HYDER | ||||||
| FORMER VP, PRESIDENT START JULY 2017 | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MATTHEW GRAY | ||||||
| VICE PRESIDENT START JULY 2017 | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JOHN BURKE | ||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MARILYN WARREN | ||||||
| EXECUTIVE DIRECTOR | 50.00 | $85,938 | $0 | $2,492 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $85,938 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $2,492 | TotalOtherCompensationAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID KALIF | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 WILLOW AVENUE | AddressLine1Txt |
| City | MIDDLETOWN | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02842 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | BUILDING RENOVATIONS | ServicesDesc |
| Compensation | $104,365 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $4,974 | FederatedCampaignsAmt |
| Fundraising | $146,163 | FundraisingAmt |
| Government Grants | $62,048 | GovernmentGrantsAmt |
| All Other Contributions | $1,644,081 | AllOtherContributionsAmt |
| Noncash Contributions | $565,667 | NoncashContributionsAmt |
| Total Contributions | $1,857,266 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt |
|---|---|---|
| CHILDCARE REVENUE | 624410 | $307,511 |
| CONTRACT REVENUES | 624100 | $55,405 |
| CLIENT EMPLOYMENT-PARKING LOT FEES | 812930 | $55,223 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $418,139 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,725 | TotalRevenueColumnAmt |
| Exclusion | $5,725 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,200 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,200 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,200 | TotalRevenueColumnAmt |
| Exclusion | $1,200 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $90,534 | SecuritiesAmt |
| Other | $5,600 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $90,587 | SecuritiesAmt |
| Other | $28,391 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$53 | SecuritiesAmt |
| Other | -$22,791 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$22,844 | TotalRevenueColumnAmt |
| Exclusion | -$22,844 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $22,980 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $143,163 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $23,734 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$754 | TotalRevenueColumnAmt |
| Exclusion | -$754 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900088 | BusinessCd |
| Total Revenue Column | $1,778 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,778 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,778 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,260,510 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $419,917 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | -$16,673 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,729 | TotalAmt |
| Program Services | $9,729 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $88,693 | TotalAmt |
| Program Services | $39,912 | ProgramServicesAmt |
| Management And General | $35,477 | ManagementAndGeneralAmt |
| Fundraising | $13,304 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $649,813 | TotalAmt |
| Program Services | $503,663 | ProgramServicesAmt |
| Management And General | $65,314 | ManagementAndGeneralAmt |
| Fundraising | $80,836 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,089 | TotalAmt |
| Program Services | $7,666 | ProgramServicesAmt |
| Management And General | $1,023 | ManagementAndGeneralAmt |
| Fundraising | $1,400 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,755 | TotalAmt |
| Program Services | $34,251 | ProgramServicesAmt |
| Management And General | $1,374 | ManagementAndGeneralAmt |
| Fundraising | $7,130 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,993 | TotalAmt |
| Program Services | $50,884 | ProgramServicesAmt |
| Management And General | $9,404 | ManagementAndGeneralAmt |
| Fundraising | $8,705 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,979 | TotalAmt |
| Program Services | $35,917 | ProgramServicesAmt |
| Management And General | $23,811 | ManagementAndGeneralAmt |
| Fundraising | $5,251 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,722 | TotalAmt |
| Program Services | $3,515 | ProgramServicesAmt |
| Management And General | $655 | ManagementAndGeneralAmt |
| Fundraising | $552 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,535 | TotalAmt |
| Program Services | $18,758 | ProgramServicesAmt |
| Management And General | $14,028 | ManagementAndGeneralAmt |
| Fundraising | $20,749 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,800 | TotalAmt |
| Program Services | $1,795 | ProgramServicesAmt |
| Management And General | $5 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $774 | TotalAmt |
| Program Services | $424 | ProgramServicesAmt |
| Management And General | $190 | ManagementAndGeneralAmt |
| Fundraising | $160 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,070 | TotalAmt |
| Program Services | $9,228 | ProgramServicesAmt |
| Management And General | $842 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,186 | TotalAmt |
| Program Services | $82,067 | ProgramServicesAmt |
| Management And General | $7,295 | ManagementAndGeneralAmt |
| Fundraising | $1,824 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,669 | TotalAmt |
| Program Services | $27,616 | ProgramServicesAmt |
| Management And General | $6,372 | ManagementAndGeneralAmt |
| Fundraising | $681 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD | $536,578 | $531,561 | $221 | $4,796 |
| SUPPLIES | $78,118 | $78,048 | $70 | $0 |
| STAFF RECOGNITION | $4,005 | $316 | $3,689 | $0 |
| MAINTENANCE | $67,435 | $51,503 | $11,716 | $4,216 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,913 | TotalAmt |
| Program Services | $33,956 | ProgramServicesAmt |
| Management And General | $6,471 | ManagementAndGeneralAmt |
| Fundraising | $1,486 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,859,856 | TotalAmt |
| Program Services | $1,520,809 | ProgramServicesAmt |
| Management And General | $187,957 | ManagementAndGeneralAmt |
| Fundraising | $151,090 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $206,637 | BOYAmt |
| EOY | $156,545 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $620,850 | BOYAmt |
| EOY | $529,122 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,405 | BOYAmt |
| EOY | $111,370 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,382 | BOYAmt |
| EOY | $26,163 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,180 | BOYAmt |
| EOY | $30,239 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,660 | BOYAmt |
| EOY | $21,872 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,595,402 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,361,027 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,027,617 | BOYAmt |
| EOY | $1,234,375 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $162,694 | BOYAmt |
| EOY | $465,274 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,188,425 | BOYAmt |
| EOY | $2,574,960 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,460 | BOYAmt |
| EOY | $43,631 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $232,306 | BOYAmt |
| EOY | $217,118 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $279,766 | BOYAmt |
| EOY | $260,749 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,748,716 | BOYAmt |
| EOY | $2,119,270 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $159,943 | BOYAmt |
| EOY | $194,941 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,908,659 | BOYAmt |
| EOY | $2,314,211 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,188,425 | BOYAmt |
| EOY | $2,574,960 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $400,654 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $4,898 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $883,200 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,331,020 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,455,620 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,580,354 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,857,266 | CurrentTaxYearAmt |
| Total | $7,107,460 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $883,200 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,331,020 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,455,620 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,580,354 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,857,266 | CurrentTaxYearAmt |
| Total | $7,107,460 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $513,238 | SubstantialContributorsTotAmt |
| Public Support Total170 | $6,594,222 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,358 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,239 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,282 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,211 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,725 | CurrentTaxYearAmt |
| Total | $10,815 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $7,118,275 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $2,027,447 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.92640 | PublicSupportCY170Pct |
| Public Support PY170 | 0.87340 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
| Public Support Total509 | $0 | PublicSupportTotal509Amt |
| Public Support CY509 | 0 | PublicSupportCY509Pct |
| Investment Income CY | 0 | InvestmentIncomeCYPct |
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
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,800 | OtherCostOrOtherBasisAmt |
| Book Value | $8,800 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,255,672 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,159,348 | DepreciationAmt |
| Book Value | $1,096,324 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $330,930 | OtherCostOrOtherBasisAmt |
| Depreciation | $201,679 | DepreciationAmt |
| Book Value | $129,251 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,234,375 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIABILITY FOR UNCERTAIN TAX POSITIONS | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $2,269,384 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $4,898 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $3,976 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $8,874 | RevenueNotReportedAmt |
| Revenue Subtotal | $2,260,510 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $2,260,510 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,863,832 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $3,976 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $3,976 | ExpensesNotReportedAmt |
| Expenses Subtotal | $1,859,856 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $1,859,856 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Pt X, Line 2 | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION EVALUATES ALL SIGNIFICANT TAX POSITIONS AS REQUIRED BY ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES. AS OF YEAR-END, THE ORGANIZATION DOES NOT BELIEVE IT HAS TAKEN ANY TAX POSITIONS THAT WOULD REQUIRE THE RECOGNITION OF A TAX LIABILITY OR ANY UNREALIZED TAX BENEFIT THAT WOULD EITHER INCREASE OR DECREASE WITHIN THE NEXT TWELVE MONTHS. TAX YEARS THAT ARE OPEN FOR EXAMINATION BY TAXING AUTHORITIES ARE GENERALLY THE LAST THREE TAX YEAR-ENDS. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SWING INTO SPRING | Event1Nm |
| Gross Receipts Event1 | $150,543 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $127,563 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $22,980 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $1,000 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $18,000 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $4,125 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $609 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $150,543 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $127,563 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $22,980 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $1,000 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $18,000 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $4,125 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $609 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $23,734 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$754 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | false | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | EDUCATIONAL PROGRAM SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 22 | RecipientCnt |
| Non Cash Assistance | $9,729 | NonCashAssistanceAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Non Cash Assistance | SCHOLARSHIPS PROVIDED | NonCashAssistanceDesc |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 7 | ContributionCnt |
| Noncash Contributions Rpt F990 | $77,637 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR VALUE | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 247888 | ContributionCnt |
| Noncash Contributions Rpt F990 | $423,673 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | ESTIMATED COST PER POUND | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | FUNDRAISING EVENT EXPENSES | 2 | $18,600 | ESTIMATED FAIR VALUES |
| Yes (X) | AUCTION ITEMS | 149 | $21,171 | SALES VALUE |
| Yes (X) | GIFT CARDS/PROGRAM SUPPLIES | 80 | $22,081 | FACE VALUE OF CARDS; EST. FAIR VALUES |
| Yes (X) | OTHER | 3 | $2,505 | ESTIMATED FAIR VALUES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (29 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 8a | IN ACCORDANCE WITH THE BY-LAWS, THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT. ALL COMMITTEES ARE ADVISORY TO THE FULL BOARD OF TRUSTEES. |
| Pt VI, Line 11b | THE EXECUTIVE DIRECTOR, MEMBERS OF THE FINANCE COMMITTEE, AND THE EXECUTIVE OFFICERS ARE ALL PRESENTED WITH A COPY OF THE FORM 990 FOR THEIR REVIEW PRIOR TO ITS FILING. |
| Pt VI, Line 12c | THE GOVERNANCE COMMITTEE OF THE BOARD OF TRUSTEES IS RESPONSIBLE FOR MONITORING AND ENFORCING COMPLIANCE WITH THE CONFLICTS OF INTEREST POLICY, WITH SUPPORT FROM THE EXECUTIVE DIRECTOR. ANNUALLY, THE GOVERNANCE COMMITTEE DISTRIBUTES THE CONFLICT OF INTEREST POLICY AND ACCOMPANYING CERTIFICATION FORM AND ASKS TRUSTEES TO COMPLETE AND RETURN THEIR FORMS TO THE EXECUTIVE DIRECTOR, WHO KEEPS A LOG OF RETURNED FORMS, AND REVIEWS THEM FOR POTENTIAL CONFLICTS OF INTEREST. IF ANY POTENTIAL CONFLICTS ARE IDENTIFIED, THE EXECUTIVE DIRECTOR NOTIFIES THE VP OF GOVERNANCE WHO THEN ADDRESSES THE MATTER WITH THE RELEVANT TRUSTEES AND THE BOARD. |
| Pt VI, Line 15a | THE PROCESS FOR DETERMING THE EXECUTIVE DIRECTOR'S COMPENSATION IS IMPLEMENTED AS PART OF THE ANNUAL BUDGETING AND STRATEGIC PLANNING PROCESS. |
| Pt VI, Line 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND FORM 990 ARE MADE AVAILABLE UPON REQUEST. |
| Form 990EZ, Part I, Line 8 | FACILITY USE FEES |
| Form 990EZ, Part I, Line 8 | PARKING LOT FEES |
| Form 990EZ, Part I, Line 8 | VENDING MACHINE SALES |
| Form 990EZ, Part I, Line 8 | TEEN CENTER COLLEGE TOURS |
| Form 990EZ, Part I, Line 8 | SALE OF DONATED COMPUTERS REWORKED BY VOLUNTEERS |
| Form 990EZ, Part I, Line 16 | Insurance |
| Form 990EZ, Part I, Line 16 | Interest Expense |
| Form 990EZ, Part I, Line 16 | Food Purchases for Programs |
| Form 990EZ, Part I, Line 16 | Transportation Expenses |
| Form 990EZ, Part I, Line 16 | Program Supplies and Expense |
| Form 990EZ, Part I, Line 16 | Advertising |
| Form 990EZ, Part I, Line 16 | Meetings |
| Form 990EZ, Part I, Line 16 | Office Expenses |
| Form 990EZ, Part I, Line 16 | Miscellaneous |
| Form 990EZ, Part II, Line 24 | GRANTS RECEIVABLE |
| Form 990EZ, Part II, Line 24 | PROGRAM FEES RECEIVABLE |
| Form 990EZ, Part II, Line 24 | PREPAID EXPENSES |
| Form 990EZ, Part II, Line 24 | INVESTMENTS AT FAIR VALUE |
| Form 990EZ, Part II, Line 26 | ACCOUNTS PAYABLE & ACCRUED EXPENSES |
| Form 990EZ, Part II, Line 26 | CAPITAL LEASE OBLIGATION |
| Form 990EZ, Part II, Line 26 | MORTGAGE PAYABLE |
| Form 990, Part III, Line 4d | CLIENT EMPLOYMENT - THE CLIENT EMPLOYMENT PROGRAM PROVIDES 16301. 0. 55223. |
| Form 990, Part IX, Line 24e | UTILITIES 35764. 32815. 2949. 0. |
| Form 990, Part IX, Line 24e | MISCELLANEOUS 6149. 1141. 3522. 1486. |
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