BOYS AND GIRLS CLUBS OF NORTHEAST FLORIDA INC: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: BOYS AND GIRLS CLUBS OF NORTHEAST FLORIDA INC (EIN 59-6167630)
Tax period: 2014-07-01 to 2015-06-30
Filed: 2016-02-02
IRS object ID: 201640339349301414
Schema version: 2014v6.0
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 L
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-02-02T13:26:17-06:00	ReturnTs
Tax Period End	2015-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	590602635	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SMOAK DAVIS & NIXON LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5011 GATE PARKWAY BLDG 100 STE 300	AddressLine1Txt
City	JACKSONVILLE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	322560562	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2014-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	596167630	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BOYS AND GIRLS CLUBS OF NORTHEAST FLORIDA INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BOYS	BusinessNameControlTxt
Phone	9043964435	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	555 W 25TH STREET	AddressLine1Txt
City	JACKSONVILLE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32206	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PAUL MARTINEZ	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	9043964435	PhoneNum
Signature	2016-01-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PATRICIA NEUENDORF	PreparerPersonNm
PTIN	P01226448	PTIN
Phone	9043965831	PhoneNum

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-04-25 22:37:26Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	PAUL MARTINEZ	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	555 W 25TH STREET	AddressLine1Txt
City	JACKSONVILLE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32206	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$4,472,005	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.BGCNF.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1962	FormationYr
Legal Domicile State	FL	LegalDomicileStateCd
Activity Or Mission	SOCIAL DEVELOPMENT PROGRAMS PROVIDED TO AT-RISK CHILDREN TO IMPROVE THEIR HEALTH, SOCIAL EDUCATION AND VOCATIONAL WELL BEING.	ActivityOrMissionDesc
Voting Members Governing Body	25	VotingMembersGoverningBodyCnt
Voting Members Independent	25	VotingMembersIndependentCnt
Total Employee	155	TotalEmployeeCnt
Total Volunteers	150	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$3,994,644	PYContributionsGrantsAmt
CY Contributions Grants	$3,956,696	CYContributionsGrantsAmt
PY Program Service Revenue	$256,692	PYProgramServiceRevenueAmt
CY Program Service Revenue	$328,153	CYProgramServiceRevenueAmt
PY Investment Income	$122	PYInvestmentIncomeAmt
CY Investment Income	$188	CYInvestmentIncomeAmt
PY Other Revenue	$132,309	PYOtherRevenueAmt
CY Other Revenue	$103,440	CYOtherRevenueAmt
PY Total Revenue	$4,383,767	PYTotalRevenueAmt
CY Total Revenue	$4,388,477	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	$2,910,208	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$2,718,198	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$154,233	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,737,884	PYOtherExpensesAmt
CY Other Expenses	$1,829,693	CYOtherExpensesAmt
PY Total Expenses	$4,648,092	PYTotalExpensesAmt
CY Total Expenses	$4,547,891	CYTotalExpensesAmt
PY Revenues Less Expenses	-$264,325	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$159,414	CYRevenuesLessExpensesAmt
Total Assets BOY	$6,795,794	TotalAssetsBOYAmt
Total Assets EOY	$6,589,972	TotalAssetsEOYAmt
Total Liabilities BOY	$2,046,834	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,999,618	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$4,748,960	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$4,590,354	NetAssetsOrFundBalancesEOYAmt
Mission	TO INSPIRE AND ENABLE ALL YOUNG PEOPLE, ESPECIALLY THOSE FROM DISADVANTAGED CIRCUMSTANCES, TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE, AND CARING CITIZENS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$4,079,089	ExpenseAmt
Revenue	$351,020	RevenueAmt
Desc	SOCIAL DEVELOPMENT PROGRAMS PROVIDED TO AT RISK CHILDREN TO IMPROVE THEIR HEALTH, SOCIAL EDUCATION, AND VOCATIONAL WELL BEING.	Desc
Total Program Service Expenses	$4,079,089	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	Yes (1)	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	Yes (1)	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	Yes (1)	BusinessRlnWithOfficerEntInd
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	17	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	155	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (1)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (1)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Distribution To Donor	0	DistributionToDonorInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	25	GoverningBodyVotingMembersCnt
Independent Voting Member	25	IndependentVotingMemberCnt
Family Or Business Rln	Yes (1)	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	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Own Website	Yes (X)	OwnWebsiteInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JENIFER JERLES	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9043964435	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	555 W 25TH STREET	AddressLine1Txt
City	JACKSONVILLE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32206	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
ERIKA ALBA
DIRECTOR	0.50	Yes (X)	$0	$0	$0
DANA BRADFORD
DIRECTOR	0.50	Yes (X)	$0	$0	$0
COLMAN BRODSKY
DIRECTOR	0.50	Yes (X)	$0	$0	$0
BILL DIXON
DIRECTOR	0.50	Yes (X)	$0	$0	$0
ROBERT FRANSKOUSKY
DIRECTOR	0.50	Yes (X)	$0	$0	$0
JAMES GILBERT
DIRECTOR	0.50	Yes (X)	$0	$0	$0
LARRY GIUSTI
DIRECTOR	0.50	Yes (X)	$0	$0	$0
BILL GOWER
DIRECTOR	0.50	Yes (X)	$0	$0	$0
RICHARD HARDY
DIRECTOR	0.50	Yes (X)	$0	$0	$0
ROBERT LOGAN
SECRETARY	2.00	Yes (X)	$0	$0	$0	Yes (X)
ROBERT MASON
DIRECTOR	0.50	Yes (X)	$0	$0	$0
BILL MILLS
DIRECTOR	0.50	Yes (X)	$0	$0	$0
PETER REYNOLDS
TREASURER	2.00	Yes (X)	$0	$0	$0	Yes (X)
BUTCH ROSS
DIRECTOR	0.50	Yes (X)	$0	$0	$0
SCOTT SNYDER
DIRECTOR	0.50	Yes (X)	$0	$0	$0
ELAINE STALLINGS
DIRECTOR	0.50	Yes (X)	$0	$0	$0
ARNOLD TRITT JR
CHAIRMAN	2.00	Yes (X)	$0	$0	$0
GARY GRAY
DIRECTOR	0.50	Yes (X)	$0	$0	$0
BILL HARRIS
DIRECTOR	0.50	Yes (X)	$0	$0	$0
MICHAEL HUYGHUE
DIRECTOR	0.50	Yes (X)	$0	$0	$0
JON URBANEK
DIRECTOR	0.50	Yes (X)	$0	$0	$0
JACK DIAMOND
DIRECTOR	0.50	Yes (X)	$0	$0	$0
SHANNON PERRY
CFO/PRESIDENT	40.00		$111,950	$0	$5,232	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$111,950	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$5,232	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	$484,573	FederatedCampaignsAmt
Membership Dues	$20,882	MembershipDuesAmt
Fundraising	$47,393	FundraisingAmt
Government Grants	$2,411,158	GovernmentGrantsAmt
All Other Contributions	$992,690	AllOtherContributionsAmt
Noncash Contributions	$168,881	NoncashContributionsAmt
Total Contributions	$3,956,696	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PROGRAM FEES	624310	$179,823	$179,823
DAY CAMP	624310	$134,497	$134,497
AFTER SCHOOL PICK-UP	624310	$13,072	$13,072
EARLY BIRD - SUMMER CA	624310	$605	$605
FIELD TRIPS	624310	$136	$136

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$20	TotalRevenueColumnAmt
Related Or Exempt Func Income	$20	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$328,153	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$188	TotalRevenueColumnAmt
Related Or Exempt Func Income	$188	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$164,289	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$47,393	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$83,528	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$80,761	TotalRevenueColumnAmt
Exclusion	$80,761	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISC. REVENUE - RELATE	Desc
Business	624310	BusinessCd
Total Revenue Column	$22,679	TotalRevenueColumnAmt
Related Or Exempt Func Income	$22,679	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$22,679	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,388,477	TotalRevenueColumnAmt
Related Or Exempt Func Income	$351,020	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$80,761	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$117,182	TotalAmt
Program Services	$103,120	ProgramServicesAmt
Management And General	$8,203	ManagementAndGeneralAmt
Fundraising	$5,859	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$2,246,666	TotalAmt
Program Services	$1,977,066	ProgramServicesAmt
Management And General	$157,267	ManagementAndGeneralAmt
Fundraising	$112,333	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$12,330	TotalAmt
Program Services	$10,850	ProgramServicesAmt
Management And General	$863	ManagementAndGeneralAmt
Fundraising	$617	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$94,726	TotalAmt
Program Services	$83,359	ProgramServicesAmt
Management And General	$6,631	ManagementAndGeneralAmt
Fundraising	$4,736	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$247,294	TotalAmt
Program Services	$217,618	ProgramServicesAmt
Management And General	$17,311	ManagementAndGeneralAmt
Fundraising	$12,365	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$22,291	TotalAmt
Program Services	$17,832	ProgramServicesAmt
Management And General	$3,344	ManagementAndGeneralAmt
Fundraising	$1,115	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$315,592	TotalAmt
Program Services	$302,221	ProgramServicesAmt
Management And General	$10,213	ManagementAndGeneralAmt
Fundraising	$3,158	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$360,144	TotalAmt
Program Services	$277,909	ProgramServicesAmt
Management And General	$79,661	ManagementAndGeneralAmt
Fundraising	$2,574	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$244,854	TotalAmt
Program Services	$234,326	ProgramServicesAmt
Management And General	$8,651	ManagementAndGeneralAmt
Fundraising	$1,877	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$183,182	TotalAmt
Program Services	$178,698	ProgramServicesAmt
Management And General	$2,885	ManagementAndGeneralAmt
Fundraising	$1,599	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$7,263	TotalAmt
Program Services	$6,101	ProgramServicesAmt
Management And General	$1,162	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$7,573	TotalAmt
Program Services	$6,740	ProgramServicesAmt
Management And General	$833	ManagementAndGeneralAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$15,380	TotalAmt
Program Services	$14,149	ProgramServicesAmt
Management And General	$923	ManagementAndGeneralAmt
Fundraising	$308	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$353,690	TotalAmt
Program Services	$339,542	ProgramServicesAmt
Management And General	$7,074	ManagementAndGeneralAmt
Fundraising	$7,074	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$97,343	TotalAmt
Program Services	$95,396	ProgramServicesAmt
Management And General	$1,947	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
BUILDING MAINTENANCE	$103,506	$103,506
PROGRAM ACTIVITIES	$83,898	$79,703	$4,195
OTHER MEMBERSHIP DUES	$19,383	$17,832	$1,163	$388
EQUIPMENT MAINTENANCE	$7,927	$7,214	$713

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$7,667	TotalAmt
Program Services	$5,907	ProgramServicesAmt
Management And General	$1,530	ManagementAndGeneralAmt
Fundraising	$230	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,547,891	TotalAmt
Program Services	$4,079,089	ProgramServicesAmt
Management And General	$314,569	ManagementAndGeneralAmt
Fundraising	$154,233	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$46,622	BOYAmt
EOY	$72,483	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$101,106	BOYAmt
EOY	$96,231	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$103,506	BOYAmt
EOY	$84,292	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$356,997	BOYAmt
EOY	$420,688	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$46,298	BOYAmt
EOY	$40,752	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$8,593,556	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,772,548	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$6,087,555	BOYAmt
EOY	$5,821,008	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$48,312	BOYAmt
EOY	$49,120	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$5,398	BOYAmt
EOY	$5,398	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,795,794	BOYAmt
EOY	$6,589,972	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$247,848	BOYAmt
EOY	$265,241	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$1,798,986	BOYAmt
EOY	$1,734,377	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,046,834	BOYAmt
EOY	$1,999,618	EOYAmt

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

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,496,052	BOYAmt
EOY	$4,360,727	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$252,908	BOYAmt
EOY	$229,627	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,748,960	BOYAmt
EOY	$4,590,354	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,795,794	BOYAmt
EOY	$6,589,972	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$159,414	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$808	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

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

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

Schedule 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	$3,924,197	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,131,231	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,031,673	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,994,644	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,956,696	CurrentTaxYearAmt
Total	$20,038,441	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,924,197	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,131,231	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,031,673	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,994,644	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,956,696	CurrentTaxYearAmt
Total	$20,038,441	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$20,038,441	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,989	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,007	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$448	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$122	CurrentTaxYearMinus1YearAmt
Current Tax Year	$188	CurrentTaxYearAmt
Total	$5,754	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	-$5,671	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	-$35,000	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	-$70,874	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$132,309	CurrentTaxYearMinus1YearAmt
Current Tax Year	$103,440	CurrentTaxYearAmt
Total	$124,204	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$20,168,399	TotalSupportAmt
Gross Receipts Rltd Activities	$1,330,365	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.99360	PublicSupportCY170Pct
Public Support PY170	0.98910	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	$48,312	BeginningYearBalanceAmt
Investment Earnings Or Losses	$808	InvestmentEarningsOrLossesAmt
End Year Balance	$49,120	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$42,294	BeginningYearBalanceAmt
Investment Earnings Or Losses	$6,018	InvestmentEarningsOrLossesAmt
End Year Balance	$48,312	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$39,311	BeginningYearBalanceAmt
Investment Earnings Or Losses	$2,983	InvestmentEarningsOrLossesAmt
End Year Balance	$42,294	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$39,951	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$293	InvestmentEarningsOrLossesAmt
Administrative Expenses	$347	AdministrativeExpensesAmt
End Year Balance	$39,311	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$33,232	BeginningYearBalanceAmt
Investment Earnings Or Losses	$7,059	InvestmentEarningsOrLossesAmt
Administrative Expenses	$340	AdministrativeExpensesAmt
End Year Balance	$39,951	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Prmnnt Endowment Balance EOY	1.00000	PrmnntEndowmentBalanceEOYPct
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	$243,969	OtherCostOrOtherBasisAmt
Book Value	$243,969	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$7,668,186	OtherCostOrOtherBasisAmt
Depreciation	$2,207,221	DepreciationAmt
Book Value	$5,460,965	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$483,860	OtherCostOrOtherBasisAmt
Depreciation	$430,176	DepreciationAmt
Book Value	$53,684	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$197,541	OtherCostOrOtherBasisAmt
Depreciation	$135,151	DepreciationAmt
Book Value	$62,390	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$5,821,008	TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt	$4,641,694	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$808	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$168,881	DonatedServicesAndUseFcltsAmt
Other Revenue	$83,528	OtherRevenueAmt
Revenue Not Reported	$253,217	RevenueNotReportedAmt
Revenue Subtotal	$4,388,477	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$4,388,477	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$4,800,300	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$252,409	OtherExpensesIncludedAmt
Expenses Not Reported	$252,409	ExpensesNotReportedAmt
Expenses Subtotal	$4,547,891	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$4,547,891	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART V, LINE 4:	TO BE HELD IN TRUST.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	SPECIAL EVENTS 83,528.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	IN-KIND EXPENSE 168,881. SPECIAL EVENTS 83,528.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	AN EVENING IN WINE COUNTRY	Event1Nm
Gross Receipts Event1	$111,648	GrossReceiptsEvent1Amt
Charitable Contri Event1	$6,943	CharitableContriEvent1Amt
Gross Revenue Event1	$104,705	GrossRevenueEvent1Amt
Rent Facility Costs Event1	$5,000	RentFacilityCostsEvent1Amt
Food And Beverage Event1	$21,598	FoodAndBeverageEvent1Amt
Entertainment Event1	$725	EntertainmentEvent1Amt
Other Direct Expenses Event1	$9,025	OtherDirectExpensesEvent1Amt
Event2	SAIRA FOOD & WINE FESTIVAL	Event2Nm
Gross Receipts Event2	$35,241	GrossReceiptsEvent2Amt
Charitable Contri Event2	$7,150	CharitableContriEvent2Amt
Gross Revenue Event2	$28,091	GrossRevenueEvent2Amt
Rent Facility Costs Event2	$4,000	RentFacilityCostsEvent2Amt
Food And Beverage Event2	$0	FoodAndBeverageEvent2Amt
Entertainment Event2	$0	EntertainmentEvent2Amt
Other Direct Expenses Event2	$12,723	OtherDirectExpensesEvent2Amt
Other Events Total	3	OtherEventsTotalCnt
Gross Receipts Other Events	$64,793	GrossReceiptsOtherEventsAmt
Charitable Contri Other Events	$33,300	CharitableContriOtherEventsAmt
Gross Revenue Other Events	$31,493	GrossRevenueOtherEventsAmt
Non Cash Prizes Other Events	$2,847	NonCashPrizesOtherEventsAmt
Rent Fclty Costs Other Events	$4,000	RentFcltyCostsOtherEventsAmt
Food And Beverage Other Events	$5,124	FoodAndBeverageOtherEventsAmt
Oth Direct Expnss Other Events	$18,486	OthDirectExpnssOtherEventsAmt
Gross Receipts Total	$211,682	GrossReceiptsTotalAmt
Charitable Contributions Tot	$47,393	CharitableContributionsTotAmt
Gross Revenue Total Events	$164,289	GrossRevenueTotalEventsAmt
Non Cash Prizes Total Events	$2,847	NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events	$13,000	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$26,722	FoodAndBeverageTotalEventsAmt
Entertainment Total Events	$725	EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events	$40,234	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$83,528	DirectExpenseSummaryEventsAmt
Net Income Summary	$80,761	NetIncomeSummaryAmt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)

Relationship DescriptionRelationshipDescriptionTxt	TransactionTransactionAmt	TransactionTransactionDesc	Sharing Of RevenuesSharingOfRevenuesInd
LARRY GIUSTI
DIRECTOR	$9,550	SR VP WITH INSURANCE BROKER - HARDEN & ASSOCIATES	0
GARY GRAY
DIRECTOR	$3,297	PRESIDENT - GRAY AC/PLUMBING	0
RICHARD HARDY
ADVISORY BOARD	$3,897	PRESIDENT AND CONTRACTOR - THE HARDY GROUP	0

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp (6 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	ContributionContributionCnt	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt	Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)	VARIOUS ITEMS	31	$87,351	MARKET VALUE
Yes (X)	BCH GYM NEW FLOORS AND PAINT	1	$33,000	MARKET VALUE
Yes (X)	1,000 HAIR CUT COUPONS	1	$20,000	MARKET VALUE
Yes (X)	500 HOLIDAY TOYS	1	$12,500	MARKET VALUE
Yes (X)	DUFFLE BAGS, THERMALS, AND POUCHES	1	$11,000	MARKET VALUE
Yes (X)	PAINT, SUPPLIES, AND LABOR	1	$5,000	MARKET VALUE

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2	SEVERAL OF THE BOARD MEMBERS HAVE BUSINESS RELATIONSHIPS.
FORM 990, PART VI, SECTION B, LINE 11	COPY IS PROVIDED TO THE FINANCE COMMITTEE FOR REVIEW AND THEN TO THE BOARD OF GOVERNORS FOR FINAL APPROVAL.
FORM 990, PART VI, SECTION B, LINE 12C	THE POLICY IS DISTRIBUTED AND SIGNED BY THE BOARD MEMBERS ANNUALLY PRIOR TO THE RENEWAL OF THE SOLICITATION PERMIT.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS OR ITS CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC.
FORM 990, PART XII, LINE 2C:	THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.