CATHOLIC CHARITIES INC ARCHDIOCESE OF HARTFORD: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES INC ARCHDIOCESE OF HARTFORD (EIN 06-0667607)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-01-15
- IRS object ID
- 201410159349300826
- Schema version
- 2012v2.1
- 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 C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-01-15T10:24:40-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060903326 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTLESEY & HADLEY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 TRUMBULL ST | AddressLine1 |
| City | HARTFORD | City |
| State | CT | State |
| ZIP Code | 061033509 | 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 | 060667607 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES INC ARCHDIOCESE OF HARTFORD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATH | NameControl |
| Phone | 8604931841 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 839-841 ASYLUM AVENUE | AddressLine1 |
| City | HARTFORD | City |
| State | CT | State |
| ZIP Code | 06105 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDGAR BERNIER | Name |
| Title | CFO | Title |
| Phone | 8607252567 | Phone |
| Date Signed | 2014-01-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD G SULLIVAN | Name |
| PTIN | P00579546 | PTIN |
| Phone | 8605223111 | Phone |
| 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 | EDGAR BERNIER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 839-841 ASYLUM AVENUE | AddressLine1 |
| City | HARTFORD | City |
| State | CT | State |
| ZIP Code | 06105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 27810638 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CCAOH.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1923 | YearFormation |
| State Legal Domicile | CT | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE PROFESSIONAL GUIDANCE AND COUNSELING FOR INDIVIDUALS, FAMILIES AND THEIR CHILDREN. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 23 | NbrIndependentVotingMembers |
| Total Nbr Employees | 711 | TotalNbrEmployees |
| Total Nbr Volunteers | 249 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 20413588 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 20272647 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 6589886 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 6870370 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 175044 | InvestmentIncomePriorYear |
| Investment Income Current Year | 238755 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 151990 | OtherRevenuePriorYear |
| Other Revenue Current Year | 179486 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 27330508 | TotalRevenuePriorYear |
| Total Revenue Current Year | 27561258 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 829823 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 784239 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 19152199 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 19719787 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 443307 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6922075 | OtherExpensePriorYear |
| Other Expenses Current Year | 6604333 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 26904097 | TotalExpensesPriorYear |
| Total Expenses Current Year | 27108359 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 426411 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 452899 | RevenuesLessExpensesCY |
| Total Assets BOY | 22393358 | TotalAssetsBOY |
| Total Assets EOY | 23381507 | TotalAssetsEOY |
| Total Liabilities BOY | 9192183 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 9131630 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 13201175 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 14249877 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | MOTIVATED BY CHRIST'S SOCIAL TEACHINGS AND RESPECT FOR THE RICHNESS OF DIVERSITY, CATHOLIC CHARITIES EXISTS TO PROMOTE THE DIGNITY, SELF SUFFICIENCY AND HUMAN POTENTIAL OF THOSE IN NEED. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 5662859 | Expense |
| Grants | 1034 | Grants |
| Revenue | 7261601 | Revenue |
| Description | BEHAVIORAL HEALTH PROGRAMS PROVIDED SERVICES TO OVER 7,000 CLIENTS LAST YEAR. THIS PROGRAM MET OVER 81% OF THE CLIENT GOALS INCLUDING INCREASING THEIR OVERALL LEVEL OF FUNCTIONING AT HOME, WORK AND IN THE COMMUNITY. THESE SERVICES INCLUDED ADULT AND CHILDREN'S BEHAVIORAL HEALTH, SUBSTANCE ABUSE, PARENTING EDUCATION, AND CASE MANAGEMENT SERVICES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7252784 | Expense |
| Grants | 650706 | Grants |
| Revenue | 8258950 | Revenue |
| Description | THE JUDICIAL, RESIDENTIAL, AND SCHOOL READINESS PROGRAMS SERVED MORE THAN 5,200 CLIENTS LAST YEAR. THE JUDICIAL PROGRAMS MET 96% OF THEIR CLIENT BASED GOALS INCLUDING INCREASED FUNCTIONING IN THE COMMUNITY, IMPROVED FAMILY RELATIONSHIPS AND EMPLOYMENT SKILLS. THE RESIDENTIAL PROGRAMS PROVIDED SAFE AND NUTURING HOMES TO 32 DEVELOPMENTALLY DISABLED ADULTS IN 33 HOMES. THE SCHOOL READINESS AND DAY CARE PROGRAM MET OVER 95% OF THEIR GOALS FOR INCREASING SOCIAL AND EMOTIONAL DEVELOPMENT AND SKILLS AS WELL AS ASSISTING CHILDREN TO MEET THEIR DEVELOPMENTAL AND COGNITIVE GOALS NEEDED FOR KINDERGARTEN AND FUTURE SCHOOL SUCCESS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 9501365 | Expense |
| Grants | 128209 | Grants |
| Revenue | 10843765 | Revenue |
| Description | COMPREHENSIVE YOUTH AND COMMUNITY EMPLOYMENT SERVICES WERE PROVIDED TO MORE THAN 4,500 CLIENTS LAST YEAR. THE PROGRAMS MET MORE THAN 86% OF THEIR CLIENT BASED GOALS BY ASSISTING CLIENTS OBTAIN EMPLOYMENT AND INCREASING EDUCATIONAL LEVELS AND SOCIAL/EMOTIONAL FUNCTIONING OF YOUTH IN SCHOOL AND THE COMMUNITY. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 158462 | Expense |
| Grants | 4290 | Grants |
| Revenue | 115781 | Revenue |
| Description | OTHER PROGRAM SERVICES-ADOPTION | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 158462 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 4290 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 115781 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 22575470 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 178 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 711 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 23 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 0 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CT | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDGAR BERNIER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8607282567 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 839-841 ASYLUM AVENUE | AddressLine1 |
| City | HARTFORD | City |
| State | CT | State |
| ZIP Code | 06115 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| ARCHBISHOP HENRY MANSELL | |||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | |
| JOHN FLORES | |||||||
| CHAIRPERSON | 1.00 | X | X | 0 | 0 | 0 | |
| THOMAS SATALINO | |||||||
| 1ST VICE CHAIRPERSON | 1.00 | X | X | 0 | 0 | 0 | |
| DEACON ROBERT PALLOTTI | |||||||
| 2ND VICE CHAIRPERSON | 1.00 | X | X | 0 | 0 | 0 | |
| MARIE HOPKINS | |||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| ROSE ALMA CATALDO | |||||||
| TREASURER & DIRECTOR OF CH | 1.00 | X | X | 0 | 0 | 0 | |
| ANNE M DANAHER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| WILLIAM JORDAN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| CHERYL BARNARD | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| CONRAD THAMM | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DANIEL QUIGLEY | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DEACON DENNIS FERGUSON | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DENISE COLEY | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| FATHER EMMANUEL IHEMEDU | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MARLON SHIELDS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| PATRICIA KELMAR | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| PATRICIA REYNOLDS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| RONALD ARTALE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ROSE STAMILIO | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| SUE GUEBLE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| BISHOP CHRISTIE MACALUSO | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MONSIGNOR JOHN MCCARTHY | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MARY FLYNN | |||||||
| REPRESENTATIVE | 1.00 | X | 0 | 0 | 0 | ||
| LOIS NESCI | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | X | 155573 | 0 | 28354 | ||
| EDGAR BERNIER | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | X | 121938 | 0 | 26500 | ||
| CYNTHIA MCKENNA | |||||||
| DIRECTOR OF PLANNING & DEV | 40.00 | 106586 | 0 | 30395 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 384097 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 85249 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SAINT FRANCIS BEHAVIORAL HEALTH GROUP | |||||
| 675 TOWER AVE | HARTFORD | CT | 06112 | PSYCHIATRY, BEHAVIORAL HEALTH | 219610 |
| DELTA-T GROUP HARTFORD INC | |||||
| PO BOX 884 | BRYN MAWR | PA | 09010 | SUBSTITUTE STAFFING GROUP HOMES & CORREC | 174690 |
| LUIS A AVALOS MD | |||||
| PO BOX 277 | WINDHAM | CT | 06280 | PSYCHIATRY, BEHAVIORAL HEALTH | 132750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Federated Campaigns | 992232 | FederatedCampaigns |
| Fundraising Events | 140561 | FundraisingEvents |
| Related Organizations | 2301607 | RelatedOrganizations |
| Government Grants | 15825804 | GovernmentGrants |
| All Other Contributions | 1012443 | AllOtherContributions |
| Total Contributions | 20272647 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM SERVICE REVENUE | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 6870370 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6870370 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 6870370 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 94336 | TotalRevenueColumn |
| Exclusion | $94,336 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 364932 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 220513 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 144419 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 144419 | TotalRevenueColumn |
| Exclusion | $144,419 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 208353 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 140561 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 28867 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 179486 | TotalRevenueColumn |
| Exclusion | $179,486 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 27561258 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6870370 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $418,241 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 784239 | Total |
| Program Services | 784239 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 476302 | Total |
| Management And General | 338057 | ManagementAndGeneral |
| Fundraising | 138245 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15134232 | Total |
| Program Services | 13096820 | ProgramServices |
| Management And General | 1900222 | ManagementAndGeneral |
| Fundraising | 137190 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 598906 | Total |
| Program Services | 488012 | ProgramServices |
| Management And General | 97326 | ManagementAndGeneral |
| Fundraising | 13568 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2335415 | Total |
| Program Services | 1902986 | ProgramServices |
| Management And General | 379520 | ManagementAndGeneral |
| Fundraising | 52909 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1174932 | Total |
| Program Services | 984878 | ProgramServices |
| Management And General | 169513 | ManagementAndGeneral |
| Fundraising | 20541 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3600 | Total |
| Management And General | 3600 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31098 | Total |
| Management And General | 31098 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 117227 | Total |
| Management And General | 117227 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1561180 | Total |
| Program Services | 1399468 | ProgramServices |
| Management And General | 146647 | ManagementAndGeneral |
| Fundraising | 15065 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53975 | Total |
| Program Services | 43041 | ProgramServices |
| Management And General | 5237 | ManagementAndGeneral |
| Fundraising | 5697 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 925123 | Total |
| Program Services | 859485 | ProgramServices |
| Management And General | 56264 | ManagementAndGeneral |
| Fundraising | 9374 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 184792 | Total |
| Program Services | 158143 | ProgramServices |
| Management And General | 24379 | ManagementAndGeneral |
| Fundraising | 2270 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1601364 | Total |
| Program Services | 1309877 | ProgramServices |
| Management And General | 274394 | ManagementAndGeneral |
| Fundraising | 17093 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 427601 | Total |
| Program Services | 391184 | ProgramServices |
| Management And General | 35454 | ManagementAndGeneral |
| Fundraising | 963 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115632 | Total |
| Program Services | 83136 | ProgramServices |
| Management And General | 31586 | ManagementAndGeneral |
| Fundraising | 910 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 173172 | Total |
| Program Services | 168299 | ProgramServices |
| Management And General | 4873 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 516536 | Total |
| Program Services | 398505 | ProgramServices |
| Management And General | 113618 | ManagementAndGeneral |
| Fundraising | 4413 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EQUIPMENT RENTAL AND MA | 609298 | 419761 | 185464 | 4073 |
| MEMBERSHIP DUES AND SUB | 79029 | 4174 | 74540 | 315 |
| BANK SERVICE CHARGES | 72326 | 96 | 72230 | 0 |
| PROGRAM ACTIVITIES & PA | 59805 | 59805 | 0 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72575 | Total |
| Program Services | 23561 | ProgramServices |
| Management And General | 28333 | ManagementAndGeneral |
| Fundraising | 20681 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27108359 | Total |
| Program Services | 22575470 | ProgramServices |
| Management And General | 4089582 | ManagementAndGeneral |
| Fundraising | 443307 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6880669 | BOY |
| EOY | 7562504 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1981259 | BOY |
| EOY | 2566434 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 362294 | BOY |
| EOY | 336564 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 302517 | BOY |
| EOY | 302847 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 13699233 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5028356 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9062025 | BOY |
| EOY | 8670877 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3654119 | BOY |
| EOY | 3887281 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 150475 | BOY |
| EOY | 55000 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22393358 | BOY |
| EOY | 23381507 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1449184 | BOY |
| EOY | 1985471 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 320409 | BOY |
| EOY | 484971 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 314430 | BOY |
| EOY | 158041 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3156503 | BOY |
| EOY | 3088448 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3951657 | BOY |
| EOY | 3414699 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9192183 | BOY |
| EOY | 9131630 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11593044 | BOY |
| EOY | 12733676 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1345450 | BOY |
| EOY | 1253520 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 262681 | BOY |
| EOY | 262681 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13201175 | BOY |
| EOY | 14249877 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22393358 | BOY |
| EOY | 23381507 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 452899 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 595803 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | 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 | 24221884 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 20465498 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21210365 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20413588 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20272648 | CurrentTaxYear |
| Total | 106583983 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24221884 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 20465498 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21210365 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20413588 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20272648 | CurrentTaxYear |
| Total | 106583983 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 106583983 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 347785 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 160705 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 102064 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 175044 | CurrentTaxYearMinus1Year |
| Current Tax Year | 238755 | CurrentTaxYear |
| Total | 1024353 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 52640 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 32496 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus1 Year | 151990 | CurrentTaxYearMinus1Year |
| Current Tax Year | 179486 | CurrentTaxYear |
| Total | 416612 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 108024948 | TotalSupport |
| Gross Receipts From Admissions Etc | 30300524 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98670 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98960 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $21,500 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 21500 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1: | ReturnReference |
| Explanation | REPRESENTATION ON MATTERS OF INTEREST TO THE AGENCY WITH VARIOUS STATE LEGISLATIVE COMMITTEES AND DEPARTMENTS. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3654119 | BeginningOfYearBalance |
| Contributions | 13412 | Contributions |
| Investment Earnings Or Losses | 422677 | InvestmentEarningsOrLosses |
| Other Expenditures | 187008 | OtherExpenditures |
| Administrative Expenses | 15919 | AdministrativeExpenses |
| End Of Year Balance | 3887281 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3550752 | BeginningOfYearBalance |
| Contributions | 220278 | Contributions |
| Investment Earnings Or Losses | 39399 | InvestmentEarningsOrLosses |
| Other Expenditures | 141957 | OtherExpenditures |
| Administrative Expenses | 14353 | AdministrativeExpenses |
| End Of Year Balance | 3654119 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2995343 | BeginningOfYearBalance |
| Contributions | 51450 | Contributions |
| Investment Earnings Or Losses | 620817 | InvestmentEarningsOrLosses |
| Other Expenditures | 102375 | OtherExpenditures |
| Administrative Expenses | 14483 | AdministrativeExpenses |
| End Of Year Balance | 3550752 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2519913 | BeginningOfYearBalance |
| Contributions | 300051 | Contributions |
| Investment Earnings Or Losses | 318119 | InvestmentEarningsOrLosses |
| Other Expenditures | 131380 | OtherExpenditures |
| Administrative Expenses | 11360 | AdministrativeExpenses |
| End Of Year Balance | 2995343 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2758399 | BeginningOfYearBalance |
| Contributions | 260817 | Contributions |
| Investment Earnings Or Losses | -359719 | InvestmentEarningsOrLosses |
| Other Expenditures | 129408 | OtherExpenditures |
| Administrative Expenses | 10176 | AdministrativeExpenses |
| End Of Year Balance | 2519913 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.86740 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.06510 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.06760 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 1 | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 938211 | OtherCostOrOtherBasis |
| Book Value | 938211 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11081070 | OtherCostOrOtherBasis |
| Depreciation | 4366387 | Depreciation |
| Book Value | 6714683 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1620798 | OtherCostOrOtherBasis |
| Depreciation | 638660 | Depreciation |
| Book Value | 982138 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 59154 | OtherCostOrOtherBasis |
| Depreciation | 23309 | Depreciation |
| Book Value | 35845 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 8670877 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SELF FUNDED UNEMPLOYMENT INSURANCE | $245,694 |
| ACCRUED PENSION LIABILITY | $3,169,005 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3414699 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 27775119 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 184994 | NetUnrealizedGainsInvestments |
| Other Revenues | 28867 | OtherRevenues |
| Revenue Not Rptd F990 | 213861 | RevenueNotRptdF990 |
| Revenue Subtotal | 27561258 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 27561258 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 27137226 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 28867 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 28867 | ExpensesNotRptdF990 |
| Expenses Subtotal | 27108359 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 27108359 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | FIVE PERCENT OF PREVIOUS TWENTY FOUR QUARTER AVERAGE VALUE DISTRIBUTED ANNUALLY IN SUPPORT OF PROGRAMS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | CATHOLIC CHARITIES CONTINUALLY EVALUATES EXPIRING STATUES OF LIMITATIONS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS TO DETERMINE IF CATHOLIC CHARITIES HAS ANY UNCERTAIN TAX POSITIONS. AS OF JUNE 30, 2013, CATHOLIC CHARITIES DOES NOT BELIEVE IT IS EXPOSED TO ANY UNCERTAIN TAX POSITIONS. CURRENTLY, CATHOLIC CHARITIES' FEDERAL INFORMATION RETURNS FOR TAX YEARS 2009-2011 REMAIN OPEN TO INSPECTION BY THE IRS. CATHOLIC CHARITIES' 2012 FEDERAL INFORMATION RETURN IS TO BE FILED IN 2013. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES NETTED AGAINST FUNDRAISING REVENUE IN FORM 990 | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES NETTED AGAINST FUNDRAISING REVENUE IN FORM 990 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 53105 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 35826 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 17279 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 7494 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 6215 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 5569 | OtherDirectExpensesEvent1 |
| Name Of Event2 | BREAKFAST EVENT | NameOfEvent2 |
| Gross Receipts Event2 | 110031 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 74230 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 35801 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 500 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 8611 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 478 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 45217 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 30505 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 14712 | GrossRevenueOtherEvents |
| Gross Receipts Total | 208353 | GrossReceiptsTotal |
| Charitable Contributions Total | 140561 | CharitableContributionsTotal |
| Gross Revenue Total Events | 67792 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 7994 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 14826 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 6047 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 28867 | DirectExpenseSummaryEvents |
| Net Income Summary | 38925 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (10 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|---|
| SCHOLARSHIP | 5 | 22620 | |||
| TRANSPORTATION | 235 | 23309 | |||
| HEALTH | 11 | 8307 | |||
| FOOD | 1283 | 54129 | FMV | FOOD | |
| CLOTHING | 732 | 53976 | 6762 | FMV | CLOTHING |
| UTILITIES | 415 | 41860 | |||
| RENT & DEPOSITS | 388 | 319921 | |||
| REFUGEE RESETTLEMENT | 316 | 201797 | |||
| DIAPERS | 476 | 6188 | FMV | DIAPERS | |
| YOUTH TRAINING | 75 | 45370 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: CATHOLIC CHARITIES GIVES ASSISTANCE TO INDIVIDUALS THROUGH THREE PROGRAMS. FOR REFUGEE RESETTLEMENT; STAFF FOLLOWS THE CASE MANAGEMENT PROTOCOL AND FOLLOW UP WITH REFUGEE REPORTING. FOR PARISH REFERRALS; BASIC HUMAN NEEDS CLIENTS ARE REFERRED THROUGH VARIOUS PARISHES WHOSE NEEDS WERE DETERMINED BY THE LOCAL RECTOR. FOR WALK-IN CLIENTS; THESE INDIVIDUALS ARE HANDLED BY CATHOLIC CHARITIES BASIC HUMAN NEEDS/CASE MANAGEMENT STAFF. THESE CASES ARE GENERALLY FOR FOOD OR ONE TIME UTILITY ASSISTANCE. THE STAFF WILL FOLLOW UP WITH THE CLIENTS IF THEY APPEAR TO NEED TO MAKE AN APPLICATION FOR CONTINUING ASSISTANCE THROUGH THE STATE OR ASSISTANCE WITH HOUSING. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | LOIS NESCI | NamePerson |
| Title | CHIEF EXECUTIVE OFFICER | Title |
| Base Compensation Filing Org | 155573 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 11559 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 16795 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 183927 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STATE OF CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 060806186 | IssuerEIN |
| CUSIP Number | 20774UM77 | CUSIPNumber |
| Date Issued | 2008-10-23 | DateIssued |
| Issue Price | 16549404 | IssuePrice |
| Description Of Purpose | TO CONSTRUCT AND EQUIP A CHILD CARE FACILITY | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 1 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Amount Retired | 115000 | AmountRetired |
| Total Proceeds | 2545000 | TotalProceeds |
| Capitalized Interest | 4520 | CapitalizedInterest |
| Issuance Costs From Proceeds | 169348 | IssuanceCostsFromProceeds |
| Capital Expenditures | 2380172 | CapitalExpenditures |
| Year Of Subst Completion | 2008 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Iss Meet Prvt Security Pay Test | 0 | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | 1 | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiled |
| Rebate Not Due Yet | 0 | RebateNotDueYet |
| Exception To Rebate | 0 | ExceptionToRebate |
| No Rebate Due | 1 | NoRebateDue |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | 1 | ProcToUndertkCorrectiveAction |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE K PART IV, ARBITRAGE, LINE 2C | Identifier |
| Return Reference | DATE REBATE COMPUTATION PERFORMED | ReturnReference |
| Explanation | ISSUER NAME: STATE OF CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORI DATE THE REBATE COMPUTATION WAS PERFORMED: 10/23/2008 | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| ARCHDIOCESE OF HARTFORD | |||
| AFFILIATE | 2301607 | OPERATIONAL SUPPORT AND CAPITAL IMPROVEMENT FUNDING. | 0 |
| FRANCIS XAVIER PLAZA INC | |||
| AFFILIATE | 55000 | CONSTRUCTION FINANCING | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE MEMBERS SHALL CONSIST OF THE PERSONS NAMED IN THE CERTIFICATE OF INCORPORATION, NAMELY THE ARCHBISHOP OF THE ARCHDIOCESE OF HARTFORD, OR IN THE CASE OF THE DEATH OR OTHER DISABILITY OF THE ARCHBISHOP, THE ADMINISTRATOR OF THE ARCHDIOCESE FOR THE TIME BEING; A VICAR-GENERAL APPOINTED BY THE ARCHBISHOP; THE CHANCELLOR OF THE ARCHDIOCESE OF HARTFORD; AND THE ARCHDIOCESAN DIRECTOR OF CHARITIES, ALL OF WHOM SHALL BE MEMBERS OF THIS CORPORATION BY VIRTUE OF THEIR OFFICES WITHIN THE ARCHDIOCESE OF HARTFORD, BUT UPON CEASING TO HOLD SUCH OFFICE, THE MEMBERSHIP OF EACH SHALL TERMINATE AND THE SUCCESSOR TO SUCH OFFICE SHALL SUCCEED SUCH PERSON AS A MEMBER OF THIS CORPORATION. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE MEMBERS, IN CONJUNCTION WITH THE WRITTEN APPROVAL OF THE ARCHBISHOP OF HARTFORD ARE EMPOWERED TO APPOINT A TOTAL OF FIFTY PERCENT OF THE NON-MEMBER TRUSTEES SERVING ON THE BOARD OF TRUSTEES (EXCLUDING EX-OFFICIO TRUSTEES), AND TO REMOVE, WITH OR WITHOUT CAUSE, THOSE TRUSTEES WHOSE APPOINTMENT THEY HAVE MADE. INCLUDED WITHIN THE FIFTY PERCENT OF TRUSTEES TO BE APPOINTED BY THE MEMBERS SHALL BE ANY TRUSTEE CANDIDATE WHO IS EMPLOYED BY THE HARTFORD ROMAN CATHOLIC DIOCESAN CORPORATION OR ANY TRUSTEE CANDIDATE EMPLOYED BY OR SERVING AS A MEMBER, TRUSTEE, DIRECTOR, OR OFFICER OF ANY CORPORATION AFFILIATED THEREWITH (EXCEPT THE EX-OFFICIO TRUSTEES). | |
| FORM 990, PART VI, SECTION A, LINE 7B | THE MEMBERS, IN CONJUNCTION WITH THE WRITTEN APPROVAL OF THE ARCHBISHOP OF HARTFORD ARE EMPOWERED TO APPROVE THE MISSION OR PURPOSE AND THE PHILOSOPHY OF THE CORPORATION AND OF ANY SUBSIDIARY OF THE CORPORATION; TO APPROVE THE CERTIFICATE OF INCORPORATION AND THE BY-LAWS AND ANY AND ALL AMENDMENTS THERETO; TO APPROVE THE SALE, TRANSFER, MORTGAGE, PLEDGE OR OTHER ALIENATION OR ACQUISITION OF PERSONAL PROPERTY OF THE CORPORATION IN EXCESS OF $250,000 PER TRANSACTION; TO APPROVE THE SALE, TRANSFER, MORTGAGE, PLEDGE, OR OTHER ALIENATION OR ACQUISITION OF THE REAL PROPERTY OF THE CORPORATION; TO APPROVE THE LEASE OF ANY REAL PROPERTY WHERE RENTAL PAYMENTS WOULD BE IN EXCESS OF $250,000 IN ANY ONE FISCAL YEAR. | |
| FORM 990, PART VI, SECTION A, LINE 8B | THERE ARE NO OTHER COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. | |
| FORM 990, PART VI, SECTION B, LINE 11 | FORM IS REVIEWED BY THE FINANCE COMMITTEE PRIOR TO THE TRUSTEE MEETING. ALL TRUSTEES RECEIVE A COPY. THE FINANCE CHAIRMAN REPORTS ON THE FILING AND RECOMMENDS ACCEPTANCE. | |
| FORM 990, PART VI, SECTION B, LINE 12C | OFFICERS ,DIRECTORS AND TRUSTEES COMPLETE AN ANNUAL DISCLOSURE REPORT. ANY REAL OR POTENTIAL CONFLICTS ARE IDENTIFIED. THE CHIEF EXECUTIVE OFFICER (OR DESIGNEE) AND CHIEF FINANCIAL OFFICER INDEPENDENTLY REVIEW ALL CONTRACTS, PERSONAL SERVICES AGREEMENTS AND LEASES IN WHICH CONFLICT OF INTEREST IS A PART OF THE REVIEW. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE CHIEF EXECUTIVE OFFICER'S SALARY IS DETERMINED BY THE BOARD OF TRUSTEES THROUGH IT'S ANNUAL PERFORMANCE APPRAISAL WHICH INCLUDES COMPARABILITY DATA PROVIDED BY HUMAN RESOURCES. THE CHIEF EXECUTIVE OFFICER MAKES SALARY RECOMMENDATIONS FOR OTHER KEY EMPLOYEES TO THE BOARD OF TRUSTEES, WITH COMPARABILITY DATA PROVIDED BY HUMAN RESOURCES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | ORGANIZATIONS GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE ON REQUEST IN WORD/ADOBE/PRINTED FORMAT. FINANCIAL STATEMENTS ARE POSTED ON CATHOLIC CHARITIES' WEBSITE. | |
| FORM 990, PART XI, LINE 9: | PENSION CHANGES OTHER THAN NET PERIODIC PENSION COST 410,809. UNREALIZED GAIN 184,994. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| THE ORGANIZATION'S FINANCE COMMITTEE ASSUMES RESPOSIBILITY FOR OVERSIGHT OF THE AUDIT. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES INSTITUTE FOR THE HISPANIC FAMILY ASSOCIATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270215435 | EIN |
| Primary Activities | CONDOMINIUM ASSOCIATION | PrimaryActivities |
| Legal Domicile State | CT | LegalDomicileState |
| Total Income | 395179 | TotalIncome |
| EOY Assets | 5448758 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES-ARCHDIOCESE OF HARTFORD | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Controlled OrgControlledOrg | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCHDIOCESE OF HARTFORD | ||||||||||
| 134 FARMINGTON AVENUE | HARTFORD | CT | 06105 | 060646669 | RELIGIOUS ORGRANIZATION | CT | 501(C)(3) | 170(B)(1)(A)(VI) | 0 | |
| FRANCIS XAVIER PLAZA INC | ||||||||||
| 605 BALDWIN STREET | WATERBURY | CT | 06706 | 453563217 | FINANCIAL/HOLDING ORGANIZATION | CT | 501(C)(3) | 170(B)(1)(A)(VI) | 0 | ARCHDIOCESE OF HARTFORD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| ARCHDIOCESE OF HARTFORD | ||
| C | 1963530 | FAIR VALUE |
| ARCHDIOCESE OF HARTFORD | ||
| K | 338077 | FAIR VALUE |
| XAVIER PLAZA | ||
| D | 55000 | FAIR VALUE |
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