CAMP RAMAH IN NEW ENGLAND: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CAMP RAMAH IN NEW ENGLAND (EIN 04-3035964)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-08-11
- IRS object ID
- 201412239349300851
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-08-11T07:26:34-07:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Richard A Savery CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 3660 | AddressLine1 |
| City | Nantucket | City |
| State | MA | State |
| ZIP Code | 02584 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043035964 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Camp Ramah In New England | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CAMP | NameControl |
| Phone | 7817025290 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Commerce Way | AddressLine1 |
| City | Norwood | City |
| State | MA | State |
| ZIP Code | 02062 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Scott Glickman | Name |
| Title | President | Title |
| Date Signed | 2014-08-11 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Richard A Savery CPA | Name |
| PTIN | P00169136 | PTIN |
| Phone | 5086551589 | Phone |
| Self Employed | X | SelfEmployed |
| 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) |
|---|---|---|
| Gross Receipts | 5202969 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.campramahne.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1953 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | Religious Education Camp | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 188 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 1429151 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 742387 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 4076231 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 4451643 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 6782 | InvestmentIncomePriorYear |
| Investment Income Current Year | 8939 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5512164 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5202969 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 692938 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 644698 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1480565 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1522295 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 275311 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2593472 | OtherExpensePriorYear |
| Other Expenses Current Year | 2941689 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4766975 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5108682 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 745189 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 94287 | RevenuesLessExpensesCY |
| Total Assets BOY | 11713847 | TotalAssetsBOY |
| Total Assets EOY | 11639126 | TotalAssetsEOY |
| Total Liabilities BOY | 5091435 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4900895 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 6622412 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6738231 | NetAssetsOrFundBalancesEOY |
| Mission Description | Religious Education Camp | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 3252907 | Expense |
| Grants | 644698 | Grants |
| Description | Religious education facility operating in a camp setting | Description |
| Total Program Service Expense | 3252907 | 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 | true | 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 | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| 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 | false | 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 |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 27 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 188 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| 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 |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | 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 | false | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | false | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | false | RegularMonitoringEnforcement |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Management | NamePerson |
| Telephone Number | 7817025290 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Commerce Way | AddressLine1 |
| City | Norwood | City |
| State | MA | State |
| ZIP Code | 02062 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|---|
| Elizabeth Pressman | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Stuart Zimmer | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Debra Weiss | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Sander Mendelson | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Rabbi Michael Safra | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| BJ Rosen | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Stuart Katz | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Jennifer Stern | ||||||||
| Secretary | 2.00 | 0.00 | X | 0 | 0 | 0 | X | |
| Ross L Sadoff | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Baruch Weiss | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Aliza Yellin Lerner | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Belinda Lehman | ||||||||
| Vice President | 2.00 | 0.00 | X | 0 | 0 | 0 | X | |
| Shari Levy | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Scott Glickman | ||||||||
| President | 3.00 | 0.00 | X | 0 | 0 | 0 | X | |
| Roger Jacobson | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Jody Gelfand | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Terry Schuster | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Aaron Kass | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| David Farbman | ||||||||
| Director | 2.00 | 0.00 | X | 0 | 0 | 0 | X | |
| Nadine Evans | ||||||||
| Vice President | 2.00 | 0.00 | X | 0 | 0 | 0 | X | |
| Phyllis Lavine | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Rabbi Elliot Goldberg | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Judith Beck | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| Jon Fraade | ||||||||
| Vice President | 2.00 | 0.00 | X | 0 | 0 | 0 | X | |
| Rabbi Ed Gelb | ||||||||
| Camp Director | 40.00 | 0.00 | 124773 | 0 | 106129 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 124773 | TotalReportableCompFromOrg |
| Total Other Compensation | 106129 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Gary Fountain | |||||
| 108 St John Street | Palmer | MA | 01069 | Construction | 426430 |
| Stateside Contruction | |||||
| 80 Flanders Road | Westborough | MA | 01581 | Construction | 2190883 |
| Jewish Agency-American Sect Inc | |||||
| 633 Third Ave | New York | NY | 10017 | Staffing Services | 100738 |
| Bargmann Hendrie Archetype Inc | |||||
| 300 A Street | Boston | MA | 02210 | Architectural Serv. | 119598 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| All Other Contributions | 742387 | AllOtherContributions |
| Total Contributions | 742387 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| Tuition | 4407842 | 4407842 |
| Other Program Fees | 43801 | 43801 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 4451643 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8939 | TotalRevenueColumn |
| Exclusion | $8,939 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5202969 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4451643 | RelatedOrExemptFunctionIncome |
| Exclusion | $8,939 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 644698 | Total |
| Program Services | 644698 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 235613 | Total |
| Management And General | 235613 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1061381 | Total |
| Program Services | 543688 | ProgramServices |
| Management And General | 371462 | ManagementAndGeneral |
| Fundraising | 146231 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 116540 | Total |
| Management And General | 116540 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 108761 | Total |
| Program Services | 43018 | ProgramServices |
| Management And General | 54378 | ManagementAndGeneral |
| Fundraising | 11365 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17500 | Total |
| Program Services | 17500 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26119 | Total |
| Management And General | 26119 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 247827 | Total |
| Program Services | 208439 | ProgramServices |
| Fundraising | 39388 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1833 | Total |
| Management And General | 1833 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19415 | Total |
| Program Services | 421 | ProgramServices |
| Management And General | 15994 | ManagementAndGeneral |
| Fundraising | 3000 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96596 | Total |
| Program Services | 61834 | ProgramServices |
| Management And General | 33721 | ManagementAndGeneral |
| Fundraising | 1041 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 134291 | Total |
| Management And General | 134291 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 311832 | Total |
| Program Services | 311832 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 100793 | Total |
| Management And General | 100793 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Utilities | 121989 | 116481 | 5508 |
| Repairs & Maintenance | 130197 | 130197 | |
| Tuition Credits | 141343 | 141343 | |
| Camp Programs | 633225 | 633225 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 958729 | Total |
| Program Services | 541574 | ProgramServices |
| Management And General | 342869 | ManagementAndGeneral |
| Fundraising | 74286 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5108682 | Total |
| Program Services | 3252907 | ProgramServices |
| Management And General | 1580464 | ManagementAndGeneral |
| Fundraising | 275311 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 608169 | BOY |
| EOY | 1375200 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 239393 | BOY |
| EOY | 268235 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1621201 | BOY |
| EOY | 874844 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 115958 | BOY |
| EOY | 57990 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29941 | BOY |
| EOY | 32516 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 11326524 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2704199 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8669758 | BOY |
| EOY | 8622325 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 426427 | BOY |
| EOY | 405016 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3000 | BOY |
| EOY | 3000 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11713847 | BOY |
| EOY | 11639126 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 66305 | BOY |
| EOY | 127993 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4744294 | BOY |
| EOY | 4471787 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 280836 | BOY |
| EOY | 301115 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5091435 | BOY |
| EOY | 4900895 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4963081 | BOY |
| EOY | 5376733 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1659331 | BOY |
| EOY | 1361498 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6622412 | BOY |
| EOY | 6738231 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11713847 | BOY |
| EOY | 11639126 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 94287 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 21532 | ReconciliationUnrealizedInvest |
| 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 | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 711295 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 842723 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3173798 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1429151 | CurrentTaxYearMinus1Year |
| Current Tax Year | 742387 | CurrentTaxYear |
| Total | 6899354 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3300861 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3578976 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3728620 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4076231 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4451643 | CurrentTaxYear |
| Total | 19136331 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4012156 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4421699 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6902418 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5505382 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5194030 | CurrentTaxYear |
| Total | 26035685 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 363333 | CurrentTaxYearMinus1Year |
| Current Tax Year | 358333 | CurrentTaxYear |
| Total | 721666 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 363333 | CurrentTaxYearMinus1Year |
| Current Tax Year | 358333 | CurrentTaxYear |
| Total | 721666 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 25314019 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13728 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22355 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6296 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23208 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30471 | CurrentTaxYear |
| Total | 96058 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13728 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22355 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6296 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23208 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30471 | CurrentTaxYear |
| Total | 96058 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4025884 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4444054 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6908714 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5528590 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5224501 | CurrentTaxYear |
| Total | 26131743 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96870 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99730 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00370 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00270 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 239393 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 30199 | InvestmentEarningsOrLosses |
| Administrative Expenses | 1357 | AdministrativeExpenses |
| End Of Year Balance | 268235 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 215563 | BeginningOfYearBalance |
| Contributions | 2500 | Contributions |
| Investment Earnings Or Losses | 22521 | InvestmentEarningsOrLosses |
| Administrative Expenses | 1191 | AdministrativeExpenses |
| End Of Year Balance | 239393 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 217947 | BeginningOfYearBalance |
| Contributions | 5500 | Contributions |
| Investment Earnings Or Losses | 1138 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 8000 | GrantsOrScholarships |
| Administrative Expenses | 1022 | AdministrativeExpenses |
| End Of Year Balance | 215563 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 193907 | BeginningOfYearBalance |
| Contributions | 6491 | Contributions |
| Investment Earnings Or Losses | 18404 | InvestmentEarningsOrLosses |
| Administrative Expenses | 855 | AdministrativeExpenses |
| End Of Year Balance | 217947 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12181 | BeginningOfYearBalance |
| Contributions | 11057 | Contributions |
| Other Expenditures | 617 | OtherExpenditures |
| Administrative Expenses | 193907 | AdministrativeExpenses |
| End Of Year Balance | 193907 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7375813 | OtherCostOrOtherBasis |
| Depreciation | 1257527 | Depreciation |
| Book Value | 6118286 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3513644 | OtherCostOrOtherBasis |
| Depreciation | 1075263 | Depreciation |
| Book Value | 2438381 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 437067 | OtherCostOrOtherBasis |
| Depreciation | 371409 | Depreciation |
| Book Value | 65658 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 8622325 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Employee Flexible Spending | $4,854 |
| Camper Deposits | $296,261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 301115 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 4517823 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 4517823 | RevenueSubtotal |
| Other Revenues Not Included | 685146 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 685146 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 5202969 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4402004 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 4402004 | ExpensesSubtotal |
| Other Expenses Not Included | 706678 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 706678 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 5108682 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part XII, Line 4b | Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S | Scholarships $644698 Alumni Event Costs $61980 |
| Part XI, Line 4b | Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S | Scholarships $644698 Alumni Event Costs $61980 Unrealized Gain on Investments $-21532 |
| Part V, Line 4 | Part V, Line 4: Intended uses of the endowment fund. | Endowments have been established for the awarding of scholarships toward camp tuition and support of educational programs. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
| Total Nbr Of501 C3 And Govt Grants | 0 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Scholarships to attend camp at Camp Ramah in New England | TypeOfGrant |
| Number Of Recipients | 450 | NumberOfRecipients |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | Scholarship | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Grantmaker's Description of How Grants are Used | Identifier |
| Explanation | Grants are in form of scholarships. No monetary funds are dispersed to recipients. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Rabbi Ed Gelb | NamePerson |
| Title | Camp Director | Title |
| Base Compensation Filing Org | 82446 | BaseCompensationFilingOrg |
| Other Compensation Filing Org | 42327 | OtherCompensationFilingOrg |
| Deferred Comp Filing Org | 750 | DeferredCompFilingOrg |
| Nontaxable Benefits Filing Org | 105379 | NontaxableBenefitsFilingOrg |
| Total Compensation Filing Org | 230902 | TotalCompensationFilingOrg |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Sch J, Part I, Line 1a | Identifier |
| Return Reference | Part I, Line 1a: Relevant information in regards to selections on 1a. | ReturnReference |
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 | MA Develop Finance Agency | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 043431814 | IssuerEIN |
| Date Issued | 2012-02-21 | DateIssued |
| Issue Price | 3750000 | IssuePrice |
| Description Of Purpose | Refinance & Fund Construction | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Amount Retired | 78213 | AmountRetired |
| Total Proceeds | 3750000 | TotalProceeds |
| Issuance Costs From Proceeds | 75000 | IssuanceCostsFromProceeds |
| Capital Expenditures | 2266834 | CapitalExpenditures |
| Other Spent Proceeds | 1408166 | OtherSpentProceeds |
| Year Of Subst Completion | 2012 | YearOfSubstCompletion |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Non Qualified Bond Remed Procdrs | true | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiled |
| Rebate Not Due Yet | false | RebateNotDueYet |
| Exception To Rebate | false | ExceptionToRebate |
| No Rebate Due | false | NoRebateDue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | false | ProcToUndertkCorrectiveAction |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (43 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Water and Pond Maintenance: Column (A) - Total = $7350; Column (B) - Program Services = $7350; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Visitor Expenses: Column (A) - Total = $22134; Column (B) - Program Services = $0; Column (C) - Management & General = $22134; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Video & Yearbook: Column (A) - Total = $12171; Column (B) - Program Services = $12171; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Vehicle Expenses: Column (A) - Total = $33145; Column (B) - Program Services = $25523; Column (C) - Management & General = $7622; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Uniforms: Column (A) - Total = $899; Column (B) - Program Services = $899; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Temporary Help: Column (A) - Total = $21331; Column (B) - Program Services = $21331; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Telephone: Column (A) - Total = $32407; Column (B) - Program Services = $27450; Column (C) - Management & General = $4957; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Supplies: Column (A) - Total = $96191; Column (B) - Program Services = $96191; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Subcontractors: Column (A) - Total = $75639; Column (B) - Program Services = $75639; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Staff Training: Column (A) - Total = $21919; Column (B) - Program Services = $21919; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Septic Expenses: Column (A) - Total = $6332; Column (B) - Program Services = $6332; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Security: Column (A) - Total = $22469; Column (B) - Program Services = $22469; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Sanitation: Column (A) - Total = $34717; Column (B) - Program Services = $34717; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Reunion Expenses: Column (A) - Total = $1840; Column (B) - Program Services = $0; Column (C) - Management & General = $1840; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Recruitment: Column (A) - Total = $20427; Column (B) - Program Services = $0; Column (C) - Management & General = $20427; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Publications/Subscriptions: Column (A) - Total = $640; Column (B) - Program Services = $0; Column (C) - Management & General = $640; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Public Relations: Column (A) - Total = $3009; Column (B) - Program Services = $0; Column (C) - Management & General = $3009; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Professional Developement: Column (A) - Total = $5573; Column (B) - Program Services = $0; Column (C) - Management & General = $5573; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Printing and Publications: Column (A) - Total = $3684; Column (B) - Program Services = $0; Column (C) - Management & General = $3684; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Postage and Shipping: Column (A) - Total = $7842; Column (B) - Program Services = $0; Column (C) - Management & General = $7796; Column (D) - Fundraising = $46 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Pest Control: Column (A) - Total = $5950; Column (B) - Program Services = $5950; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Permits & Licenses: Column (A) - Total = $18389; Column (B) - Program Services = $0; Column (C) - Management & General = $18389; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Payroll Processing: Column (A) - Total = $18184; Column (B) - Program Services = $0; Column (C) - Management & General = $18184; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Office Rent: Column (A) - Total = $42633; Column (B) - Program Services = $0; Column (C) - Management & General = $42633; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | NRC Assessment: Column (A) - Total = $74500; Column (B) - Program Services = $0; Column (C) - Management & General = $74500; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Moving: Column (A) - Total = $1525; Column (B) - Program Services = $0; Column (C) - Management & General = $1525; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Miscellaneous Operating Expenses: Column (A) - Total = $441; Column (B) - Program Services = $0; Column (C) - Management & General = $441; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Medical Expenses: Column (A) - Total = $5269; Column (B) - Program Services = $5269; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Laundry Service: Column (A) - Total = $61614; Column (B) - Program Services = $61614; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Landscaping: Column (A) - Total = $14022; Column (B) - Program Services = $14022; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Gas/Propane: Column (A) - Total = $71280; Column (B) - Program Services = $71280; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Fundraising Expenses: Column (A) - Total = $2865; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $2865 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Equipment Rental: Column (A) - Total = $24676; Column (B) - Program Services = $18105; Column (C) - Management & General = $6571; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Donor Acknowledgement: Column (A) - Total = $1796; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $1796 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Credit Card Processing Fees: Column (A) - Total = $33155; Column (B) - Program Services = $0; Column (C) - Management & General = $33155; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Computer Expense & Consultants: Column (A) - Total = $25440; Column (B) - Program Services = $0; Column (C) - Management & General = $25440; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Canteen Merchandise: Column (A) - Total = $13343; Column (B) - Program Services = $13343; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Bank Fees: Column (A) - Total = $1280; Column (B) - Program Services = $0; Column (C) - Management & General = $1280; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Bad Debts: Column (A) - Total = $43069; Column (B) - Program Services = $0; Column (C) - Management & General = $43069; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Annual Fund Appeals: Column (A) - Total = $7598; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $7598 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Alumni Event Expenses: Column (A) - Total = $61981; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $61981 |
| Form 990, Part VI, Line 19 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | The organization currently has no provision to make its governing documents and financial statements available to the public. |
| Form 990, Part VI, Line 11b | Form 990, Part VI, Line 11b: Form 990 Review Process | Form 990 is submitted to the Board of Directors for review prior to being filed. |
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