HOUSE OF HOPE COMMUNITY DEVELOPMENT CORPORATION: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: HOUSE OF HOPE COMMUNITY DEVELOPMENT CORPORATION (EIN 05-0448151)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-01-24
IRS object ID: 201400249349300810
Schema version: 2012v2.0
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 M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-01-24T09:42:32-08:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CARLUCCI & DUGAN CPAS	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1525 OLD LOUISQUISSET PIKE STE B201	AddressLine1
City	LINCOLN	City
State	RI	State
ZIP Code	02865	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	050448151	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	HOUSE OF HOPE COMMUNITY DEVELOPMENT CORPORATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HOUS	NameControl
Phone	4014633324	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 6130	AddressLine1
City	WARWICK	City
State	RI	State
ZIP Code	02887	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JEAN JOHNSON	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	4014633324	Phone
Date Signed	2014-01-09	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JAMES F DUGAN CPA	Name
Phone	4017263355	Phone
Date Prepared	2014-01-24	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	JEAN JOHNSON	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 6130	AddressLine1
City	WARWICK	City
State	RI	State
ZIP Code	02887	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1742720	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1997	YearFormation
State Legal Domicile	RI	StateLegalDomicile
Activity Or Mission Description	AFFORDABLE HOUSING	ActivityOrMissionDescription
Nbr Voting Members Governing Body	31	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	31	NbrIndependentVotingMembers
Total Nbr Employees	44	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1521187	ContributionsGrantsPriorYear
Contributions Grants Current Year	1445801	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	128231	ProgramServiceRevenuePriorYear
Program Service Revenue CY	134788	ProgramServiceRevenueCY
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Prior Year	118278	OtherRevenuePriorYear
Other Revenue Current Year	162131	OtherRevenueCurrentYear
Total Revenue Prior Year	1767696	TotalRevenuePriorYear
Total Revenue Current Year	1742720	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1156027	SalariesEtcPriorYear
Salaries Etc Current Year	1192569	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	13698	TotalFundrsngExpCurrentYear
Other Expense Prior Year	741187	OtherExpensePriorYear
Other Expenses Current Year	691582	OtherExpensesCurrentYear
Total Expenses Prior Year	1897214	TotalExpensesPriorYear
Total Expenses Current Year	1884151	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-129518	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-141431	RevenuesLessExpensesCY
Total Assets BOY	4180809	TotalAssetsBOY
Total Assets EOY	4644032	TotalAssetsEOY
Total Liabilities BOY	1372195	TotalLiabilitiesBOY
Total Liabilities EOY	1976849	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2808614	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2667183	NetAssetsOrFundBalancesEOY
Mission Description	AFFORDABLE HOUSING	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1570375	Expense
Revenue	1742720	Revenue
Description	HOUSE OF HOPE DEVELOPS AFFORDABLE HOUSING AND SUPPORTIVE SERVICES FOR INDIVIDUALS AND FAMILIES.	Description
Total Program Service Expense	1570375	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	true	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	6	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	44	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	31	NbrVotingGoverningBodyMembers
Number Independent Voting Members	31	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	JEAN M JOHNSON	NamePerson
Telephone Number	4014633324	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 6130	AddressLine1
City	WARWICK	City
State	RI	State
ZIP Code	02887	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (25 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Key EmployeeKeyEmployee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer
JEAN M JOHNSON
EXECUTIVE DIR	40.00	X	84094	0	0
CAROL ROONEY
DIRECTOR	1.00		0	0	0	X
OLIVER BRADY
DIRECTOR	1.00		0	0	0	X
PATRICIA WEGRZYN MCGREEN
PRESIDENT	1.00		0	0	0	X	X
MARY MARINELLI
DIRECTOR	0.00		0	0	0	X
BARBARA CANTON
VICE PRESIDENT	1.00		0	0	0	X	X
CHRISTOPHER BEAULIEU
TREASURER	1.00		0	0	0	X	X
WANDA MICHAELSON
SECRETARY	1.00		0	0	0	X	X
MIRIAM SLOAN
DIRECTOR	0.00		0	0	0	X
STEPHEN ERICKSON
DIRECTOR	0.00		0	0	0	X
MANNY GOMES
DIRECTOR	0.00		0	0	0	X
DEBRA BATCHELOR
DIRECTOR	0.00		0	0	0	X
BRIAN C JONES
DIRECTOR	0.00		0	0	0	X
THOMAS KEARNEY
DIRECTOR	0.00		0	0	0	X
ROBERT MARCIANO
DIRECTOR	0					X
PHILIP NOEL
DIRECTOR	0					X
KAREN O'DONNELL
DIRECTOR	0					X
KATHERINE D RICHARDSON
DIRECTOR	0					X
WILLIAM WALASKA
DIRECTOR	0					X
DEBORAH BAKER
DIRECTOR	0					X
KAMILA BARZYKOWSKI
DIRECTOR	0					X
ROBERTA BIANCO
DIRECTOR	0					X
PAM BOOTHMAN
DIRECTOR	0					X
TODD COSTA
DIRECTOR	0					X
PAUL DUMOUCHEL
DIRECTOR	0					X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	84094	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Fundraising Events	43453	FundraisingEvents
Government Grants	1080574	GovernmentGrants
All Other Contributions	321774	AllOtherContributions
Noncash Contributions	40212	NoncashContributions
Total Contributions	1445801	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn
DEVELOPER FEES	531390	102883
TWH & GGWH FEES	900099	31905

Field	Value	IRS element (for citing)
Total Program Service Revenue	134788	TotalProgramServiceRevenue

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	146918	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	146918	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	146918	TotalRevenueColumn
Related Or Exempt Function Income	146918	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Cntrbtns Rprtd Fundraising Events	43453	CntrbtnsRprtdFundraisingEvents

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Business Code	900099	BusinessCode
Total Revenue Column	15213	TotalRevenueColumn
Related Or Exempt Function Income	15213	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	15213	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1742720	TotalRevenueColumn
Related Or Exempt Function Income	296919	RelatedOrExemptFunctionIncome

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	84094	Total
Program Services	63070	ProgramServices
Management And General	21024	ManagementAndGeneral
Fundraising	0	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	915334	Total
Program Services	778034	ProgramServices
Management And General	137300	ManagementAndGeneral
Fundraising	0	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	88472	Total
Program Services	75201	ProgramServices
Management And General	13271	ManagementAndGeneral
Fundraising	0	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	104669	Total
Program Services	88969	ProgramServices
Management And General	15700	ManagementAndGeneral
Fundraising	0	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	26090	Total
Program Services	24786	ProgramServices
Management And General	1304	ManagementAndGeneral
Fundraising	0	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	181982	Total
Program Services	145586	ProgramServices
Management And General	36396	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
BOARD EXPENSES	437	0	437	0
DUES AND SUBSCRIPTIONS	1374	687	687	0
EDUCATION	6086	3043	3043	0
FUND RAISING EXP	13698	0	0	13698

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	461915	Total
Program Services	390999	ProgramServices
Management And General	70916	ManagementAndGeneral
Fundraising	0	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1884151	Total
Program Services	1570375	ProgramServices
Management And General	300078	ManagementAndGeneral
Fundraising	13698	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	30784	BOY
EOY	153051	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	40847	BOY
EOY	45089	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	137869	BOY
EOY	272256	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	184489	BOY
EOY	44430	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	35542	BOY
EOY	36875	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	5499721	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1407390	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	3751278	BOY
EOY	4092331	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	4180809	BOY
EOY	4644032	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	166105	BOY
EOY	221063	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	869115	BOY
EOY	1420028	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	318807	BOY
EOY	315040	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	18168	BOY
EOY	20718	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1372195	BOY
EOY	1976849	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2808614	BOY
EOY	2667183	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2808614	BOY
EOY	2667183	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4180809	BOY
EOY	4644032	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-141431	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	918028	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1688103	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1549446	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1521187	CurrentTaxYearMinus1Year
Current Tax Year	1445801	CurrentTaxYear
Total	7122565	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	918028	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1688103	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1549446	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1521187	CurrentTaxYearMinus1Year
Current Tax Year	1445801	CurrentTaxYear
Total	7122565	Total

Field	Value	IRS element (for citing)
Public Support Total170	7122565	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	165891	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	113588	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	104797	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	113330	CurrentTaxYearMinus1Year
Current Tax Year	146918	CurrentTaxYear
Total	644524	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	116042	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	128231	CurrentTaxYearMinus1Year
Current Tax Year	150001	CurrentTaxYear
Total	394274	Total

Field	Value	IRS element (for citing)
Total Support	8161363	TotalSupport
Public Support Pertcentage170	0.87270	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.88280	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Total509	0	PublicSupportTotal509
Public Support Percentage509	0	PublicSupportPercentage509
Investment Income Percentage	0	InvestmentIncomePercentage
Facts And Circumstances Test	OTHER INCOME PART II, LINE 10; DESCRIPTION: PROGRAM SERVICE REVENUE; 2010: 116042.; 2011: 128231.; 2012: 134788.; DESCRIPTION: MISCELLANEOUS; 2012: 15213.;	FactsAndCircumstancesTest

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	50000	InvestmentCostOrOtherBasis
Book Value	50000	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	4581984	InvestmentCostOrOtherBasis
Depreciation	1114836	Depreciation
Book Value	3467148	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	452429	InvestmentCostOrOtherBasis
Depreciation	166678	Depreciation
Book Value	285751	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	139840	InvestmentCostOrOtherBasis
Depreciation	125876	Depreciation
Book Value	13964	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	275468	InvestmentCostOrOtherBasis
Book Value	275468	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	4092331	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	ACCRUED INTEREST PAYABLE	Description
Amount	$20,718	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	20718	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	1742720	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	1742720	RevenueSubtotal
Total Revenue Per Form990	1742720	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1884151	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	1884151	ExpensesSubtotal
Total Expenses Per Form990	1884151	TotalExpensesPerForm990

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoods

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	40212	NoncashContribsRptdF990
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	ExplanationExplanation
Pt VI, Line 11b	REVIEWED BY EXECUTIVE DIRECTOR BEFORE FILING
Pt VI, Line 12c	REVIEWED BY EXECUTIVE DIRECTOR
Pt VI, Line 19	UPON REQUEST TO THE BOARD OF DIRECTORS
Pt VI, Line 15a	BOARD REVIEW
Form 990EZ, Part II, Line 26	ACCOUNTS PAYABLE & ACCRUED EXPENSES BONDS, MORTGAGES & OTHER NOTES
Form 990, Part IX, Line 24f	BANK SERVICE CHARGES 566. 0. 566. 0. FOOD 29427. 29427. 0. 0. LICENSES AND PERMITS 1933. 1933. 0. 0. MAINTENANCE & REPAIRS 38095. 34286. 3809. 0. MARKETING 3104. 3104. 0. 0. MILEAGE REIMBURSEMENTS 4279. 3637. 642. 0. OFFICE EXPENSES 26478. 0. 26478. 0. PAYROLL SERVICE FEES 5375. 4569. 806. 0. PROFESSIONAL FEES 61048. 44810. 16238. 0. RE DEVELOPMENT COSTS 19889. 19889. 0. 0. TRAVEL AND MEALS 3272. 1636. 1636. 0. UTILITIES 112486. 95613. 16873. 0. VEHICLE 7270. 7270. 0. 0. RENT PVD 1ST STEP 27576.