BOULDER CREST FOUNDATION: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
BOULDER CREST FOUNDATION (EIN 27-3228310)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-06-27
IRS object ID
201421789349300207
Schema version
2013v3.0
Note
A later return for the same period supersedes this one.
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

FieldValueIRS element (for citing)
Return2014-06-27T08:54:39-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN540737372PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PBMARES LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1725 JACKSON STREET SUITE 210AddressLine1
CityFREDERICKSBURGCity
StateVAState
ZIP Code22401ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN273228310EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BOULDER CREST RETREAT FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlBOULBusinessNameControlTxt
Phone5405542727PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line133735 SNICKERSVILLE TURNPIKE NO 201AddressLine1
CityBLUEMONTCity
StateVAState
ZIP Code20135ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEN FALKEPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone5405542727PhoneNum
Signature2014-06-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMIKE KENNISONPreparerPersonNm
PTINP01034564PTIN
Phone5403713566PhoneNum
Preparation2014-06-05PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-11-30 17:44:51ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Amended ReturnYes (X)AmendedReturnInd
Principal OfficerKEN FALKEPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line118490 BLUERIDGE MOUNTAIN ROADAddressLine1
CityBLUEMONTCity
StateVAState
ZIP Code20135ZIPCode
FieldValueIRS element (for citing)
Gross Receipts$3,651,568GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.BOULDERCRESTRETREAT.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2010FormationYr
Legal Domicile StateVALegalDomicileStateCd
Activity Or MissionBOULDER CREST RETREAT INTENDS TO OFFER FACILITIES AND SERVICES TO WOUNDED WARRIORS AND THEIR FAMILIES WHO COME TO REST AND HEAL.ActivityOrMissionDesc
Voting Members Governing Body20VotingMembersGoverningBodyCnt
Voting Members Independent20VotingMembersIndependentCnt
Total Employee3TotalEmployeeCnt
Total Volunteers260TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$3,213,583PYContributionsGrantsAmt
CY Contributions Grants$3,651,497CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income-$408PYInvestmentIncomeAmt
CY Investment Income-$1,325CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue-$84,727CYOtherRevenueAmt
PY Total Revenue$3,213,175PYTotalRevenueAmt
CY Total Revenue$3,565,445CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$15,833PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$13,521CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$127,785PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$162,417CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$314,484CYTotalFundraisingExpenseAmt
PY Other Expenses$97,021PYOtherExpensesAmt
CY Other Expenses$495,673CYOtherExpensesAmt
PY Total Expenses$240,639PYTotalExpensesAmt
CY Total Expenses$671,611CYTotalExpensesAmt
PY Revenues Less Expenses$2,972,536PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$2,893,834CYRevenuesLessExpensesAmt
Total Assets BOY$3,581,820TotalAssetsBOYAmt
Total Assets EOY$7,686,696TotalAssetsEOYAmt
Total Liabilities BOY$90,337TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,046,614TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$3,491,483NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$6,640,082NetAssetsOrFundBalancesEOYAmt
MissionTHE ORGANIZATION'S MISSION IS TO PROVIDE A FREE, FIRST-RATE RURAL RETREAT FOR AMERICA'S SERIOUSLY WOUNDED WARRIORS AND THEIR FAMILIES TO RECONNECT AND RECOVER.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$295,760ExpenseAmt
DescTHE ORGANIZATION'S MAIN PROGRAM IS TO PROVIDE A FREE, FIRST-RATE RURAL RETREAT FOR AMERICA'S SERIOUSLY WOUNDED WARRIORS AND THEIR FAMILIES TO RECONNECT AND RECOVER.Desc
Total Program Service Expenses$295,760TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other AssetsYes (1)ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional FundraisingYes (1)ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org MemYes (1)BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document260IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee3EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members20GoverningBodyVotingMembersCnt
Independent Voting Member20IndependentVotingMemberCnt
Family Or Business RlnYes (1)FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldALStatesWhereCopyOfReturnIsFldCd
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States Where Copy Of Return Is FldMEStatesWhereCopyOfReturnIsFldCd
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States Where Copy Of Return Is FldMIStatesWhereCopyOfReturnIsFldCd
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States Where Copy Of Return Is FldORStatesWhereCopyOfReturnIsFldCd
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States Where Copy Of Return Is FldRIStatesWhereCopyOfReturnIsFldCd
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States Where Copy Of Return Is FldTNStatesWhereCopyOfReturnIsFldCd
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States Where Copy Of Return Is FldVAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldWAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldWVStatesWhereCopyOfReturnIsFldCd
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Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1
FieldValueIRS element (for citing)
Phone5405542727PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line133735 SNICKERSVILLE TURNPIKE NO 201AddressLine1
CityBLUEMONTCity
StateVAState
ZIP Code20135ZIPCode
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
KEN FALKE
CHAIRMAN10.00Yes (X)Yes (X)$0$0$0
FRED MALEK
VICE CHAIRMAN5.00Yes (X)Yes (X)$0$0$0
JOHN COSTER
DIRECTOR2.00Yes (X)$0$0$0
CHRIS FERGUSON
DIRECTOR2.00Yes (X)$0$0$0
STEVE KUPKA
DIRECTOR2.00Yes (X)$0$0$0
SEAN HAYNES
DIRECTOR2.00Yes (X)$0$0$0
ROB VELTRE
DIRECTOR2.00Yes (X)$0$0$0
KATHLEEN KEIRNAN
DIRECTOR2.00Yes (X)$0$0$0
ROB KLINGENSMITH
DIRECTOR2.00Yes (X)$0$0$0
TRACEY ELLIS
DIRECTOR2.00Yes (X)$0$0$0
MICHAEL WESTPHAL
DIRECTOR2.00Yes (X)$0$0$0
ANNA BIRCH
DIRECTOR2.00Yes (X)$0$0$0
HENRY STOEVER
DIRECTOR2.00Yes (X)$0$0$0
MICHAEL DIGNAM
DIRECTOR2.00Yes (X)$0$0$0
BRIAN SOMMERS
DIRECTOR2.00Yes (X)$0$0$0
BRUCE GATES
DIRECTOR2.00Yes (X)$0$0$0
TONY GIACHINTA
DIRECTOR2.00Yes (X)$0$0$0
ROB WILKINS
DIRECTOR2.00Yes (X)$0$0$0
TIMOTHY YOST
DIRECTOR2.00Yes (X)$0$0$0
SHANE MOORE
DIRECTOR2.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Fundraising$129,252FundraisingAmt
All Other Contributions$3,522,245AllOtherContributionsAmt
Noncash Contributions$283,225NoncashContributionsAmt
Total Contributions$3,651,497TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$71TotalRevenueColumnAmt
Exclusion$71ExclusionAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$1,396SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$1,396SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$1,396TotalRevenueColumnAmt
Related Or Exempt Func Income-$1,396RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$0FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$129,252ContriRptFundraisingEventAmt
Fundraising Direct Expenses$84,727FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column-$84,727TotalRevenueColumnAmt
Exclusion-$84,727ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,565,445TotalRevenueColumnAmt
Related Or Exempt Func Income-$1,396RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion-$84,656ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$12,609TotalAmt
Program Services$3,782ProgramServicesAmt
Management And General$1,261ManagementAndGeneralAmt
Fundraising$7,566FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$912TotalAmt
Program Services$274ProgramServicesAmt
Management And General$91ManagementAndGeneralAmt
Fundraising$547FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$114,996TotalAmt
Program Services$88,336ProgramServicesAmt
Management And General$11,806ManagementAndGeneralAmt
Fundraising$14,854FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$25,890TotalAmt
Management And General$25,890ManagementAndGeneralAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$162,417TotalAmt
Fundraising$162,417FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$83,150TotalAmt
Fundraising$83,150FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$10,105TotalAmt
Program Services$3,368ProgramServicesAmt
Management And General$3,369ManagementAndGeneralAmt
Fundraising$3,368FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$4,392TotalAmt
Management And General$2,196ManagementAndGeneralAmt
Fundraising$2,196FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$24,481TotalAmt
Program Services$20,481ProgramServicesAmt
Management And General$2,000ManagementAndGeneralAmt
Fundraising$2,000FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$5,406TotalAmt
Management And General$2,939ManagementAndGeneralAmt
Fundraising$2,467FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$7,786TotalAmt
Program Services$7,786ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$67,035TotalAmt
Program Services$66,363ProgramServicesAmt
Fundraising$672FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$10,626TotalAmt
Program Services$10,355ProgramServicesAmt
Management And General$271ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
RETREAT EXPENSES$52,254$52,254
PRINTING AND COPYING$22,655$7,552$7,552$7,551
MAINTENANCE$20,208$20,208
FUNDRAISING$14,673$14,673

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$32,016TotalAmt
Program Services$15,001ProgramServicesAmt
Management And General$3,992ManagementAndGeneralAmt
Fundraising$13,023FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$671,611TotalAmt
Program Services$295,760ProgramServicesAmt
Management And General$61,367ManagementAndGeneralAmt
Fundraising$314,484FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$778,346BOYAmt
EOY$380,391EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$500BOYAmt
EOY$10,039EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
EOY$1,802EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$3,120BOYAmt
EOY$8,976EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$5,618,879LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$63,448LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$2,459,556BOYAmt
EOY$5,555,431EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$340,298BOYAmt
EOY$1,730,057EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$3,581,820BOYAmt
EOY$7,686,696EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$90,337BOYAmt
EOY$246,614EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
EOY$800,000EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$90,337BOYAmt
EOY$1,046,614EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$3,150,827BOYAmt
EOY$4,908,774EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$340,656BOYAmt
EOY$1,731,308EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,491,483BOYAmt
EOY$6,640,082EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,581,820BOYAmt
EOY$7,686,696EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$2,893,834ReconcilationRevenueExpnssAmt
Donated Services And Use Fclts$254,765DonatedServicesAndUseFcltsAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$264,047CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,213,583CurrentTaxYearMinus1YearAmt
Current Tax Year$3,651,497CurrentTaxYearAmt
Total$7,129,127TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$264,047CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,213,583CurrentTaxYearMinus1YearAmt
Current Tax Year$3,651,497CurrentTaxYearAmt
Total$7,129,127TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$3,342,545SubstantialContributorsTotAmt
Public Support Total170$3,786,582PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year$71CurrentTaxYearAmt
Total$71TotalAmt
FieldValueIRS element (for citing)
Total Support$7,129,198TotalSupportAmt
First5 Years170Yes (X)First5Years170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$370,000OtherCostOrOtherBasisAmt
Book Value$370,000BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$4,235,245OtherCostOrOtherBasisAmt
Depreciation$36,901DepreciationAmt
Book Value$4,198,344BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,013,634OtherCostOrOtherBasisAmt
Depreciation$26,547DepreciationAmt
Book Value$987,087BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$5,555,431TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (2 entries)

DescDescBook ValueBookValueAmt
LOAN FEES$3,749
PLEDGES RECEIVABLE$1,726,308
FieldValueIRS element (for citing)
Total Book Value Other Assets$1,730,057TotalBookValueOtherAssetsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$3,961,559TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts$309,991DonatedServicesAndUseFcltsAmt
Other Revenue$84,727OtherRevenueAmt
Revenue Not Reported$394,718RevenueNotReportedAmt
Revenue Subtotal$3,566,841RevenueSubtotalAmt
Other Revenues Not Included-$1,396OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt-$1,396RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$3,565,445TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$812,960TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$55,226DonatedServicesUseFcltsAmt
Other Expenses Included$86,123OtherExpensesIncludedAmt
Expenses Not Reported$141,349ExpensesNotReportedAmt
Expenses Subtotal$671,611ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$671,611TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:MANAGEMENT EVALUATED THE FOUNDATION'S TAX POSITIONS AND CONCLUDED THAT THE FOUNDATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THE INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION. THE FOUNDATION FILES FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, ANNUALLY WITH THE UNITED STATES DEPARTMENT OF THE TREASURY. THE FOUNDATION'S INCOME TAX RETURNS FOR THE YEARS 2011 AND LATER REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.
PART XI, LINE 2D - OTHER ADJUSTMENTS:FUNDRAISING EXPENSES
PART XI, LINE 4B - OTHER ADJUSTMENTS:LOSS ON DISPOSITION OF ASSET
PART XII, LINE 2D - OTHER ADJUSTMENTS:LOSS ON DISPOSITION OF ASSET FUNDRAISING EXPENSES

Schedule G IRS990ScheduleG

FieldValueIRS element (for citing)
Mail SolicitationsYes (X)MailSolicitationsInd
Email SolicitationsYes (X)EmailSolicitationsInd
In Person SolicitationsYes (X)InPersonSolicitationsInd
Solicitation Of Non Govt GrantsYes (X)SolicitationOfNonGovtGrantsInd
Agrmt Prof Fundraising ActyYes (1)AgrmtProfFundraisingActyInd

Fundraiser Activity Info FundraiserActivityInfoGrp (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeActivityActivityTxtFundraiser Control Of FundsFundraiserControlOfFundsIndGross ReceiptsGrossReceiptsAmtRetained By ContractorRetainedByContractorAmtNet To OrganizationNetToOrganizationAmt
SUSAN SMITH
PO BOX 1264MIDDLEBURGVA20118GRANT WRITING0$0$21,770-$21,770
SARAH FEHRER
PO BOX 8947FAIRFAXVA22931PROFESSIONAL FUNDRAISER0$0$70,452-$70,452
FieldValueIRS element (for citing)
Total Retained By Contractors$92,222TotalRetainedByContractorsAmt
Total Net To Organization-$92,222TotalNetToOrganizationAmt
Licensed StatesVALicensedStatesCd

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Name Of Event1GRAND OPENINGNameOfEvent1Amt
Gross Receipts Event1$33,000GrossReceiptsEvent1Amt
Charitable Contri Event1$33,000CharitableContriEvent1Amt
Rent Facility Costs Event1$7,983RentFacilityCostsEvent1Amt
Food And Beverage Event1$2,002FoodAndBeverageEvent1Amt
Other Direct Expenses Event1$7,602OtherDirectExpensesEvent1Amt
Name Of Event2BA 5KNameOfEvent2Amt
Gross Receipts Event2$30,258GrossReceiptsEvent2Amt
Charitable Contri Event2$30,258CharitableContriEvent2Amt
Food And Beverage Event2$4,195FoodAndBeverageEvent2Amt
Other Direct Expenses Event2$5,554OtherDirectExpensesEvent2Amt
Other Events Total4OtherEventsTotalCnt
Gross Receipts Other Events$65,994GrossReceiptsOtherEventsAmt
Charitable Contri Other Events$65,994CharitableContriOtherEventsAmt
Rent Fclty Costs Other Events$3,070RentFcltyCostsOtherEventsAmt
Food And Beverage Other Events$17,331FoodAndBeverageOtherEventsAmt
Oth Direct Expnss Other Events$36,990OthDirectExpnssOtherEventsAmt
Gross Receipts Total$129,252GrossReceiptsTotalAmt
Charitable Contributions Tot$129,252CharitableContributionsTotAmt
Rent Fclty Costs Total Events$11,053RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$23,528FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events$50,146OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$84,727DirectExpenseSummaryEventsAmt
Net Income Summary-$84,727NetIncomeSummaryAmt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
MICHAEL DIGNAM
DIGNAM IS A BOARD MEMBER OF THE ORGANIZATION AND WORKS FOR PAE$81,470THE ORGANIZATION CONTRACTED WITH PAE FOR SERVICES INCLUDING THE EXECUTIVE DIRECTOR AND STAFF.0
SHOULDER2SHOULDER INC
SHAREHOLDERS OF SHOULDER2SHOULDER INCLUDE BOARD MEMBERS$57,832CONTRACTED WITH SHOULDER2SHOULDER INC FOR SHARED EMPLOYEES AND SERVICES.0

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)

Non Cash CheckboxNonCashCheckboxIndDescDescContributionContributionCntNoncash Contributions Rpt F990NoncashContributionsRptF990AmtMethod Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)FIXED ASSETS16$281,611COMPARABLE SALES
Yes (X)OTHER GOODS2$1,614COMPARABLE SALES
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts0ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, COLUMN (B):FormAndLineReferenceDesc
ExplanationNUMBER OF CONTRIBUTIONS.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2KEN FALKE, CHRIS FERGUSON AND JOHN COSTER ARE ALL OWNERS/EMPLOYEES OF SHOULDER2SHOULDER, INC.
FORM 990, PART VI, SECTION B, LINE 11THE BOARD AND BOOKKEEPER REVIEWS FORM 990 PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12CEACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS ANNUALLY SIGNS A STATEMENT WHICH AFFIRMS THAT THE PERSON HAS RECEIVED, READ, UNDERSTOOD AND AGREED TO COMPLY WITH THE POLICY.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO PUBLIC UPON REQUEST.
FORM 990, PART XII, LINE 2CPROCESS SAME AS LAST YEAR.
AMENDED RETURNAMENDED RETURN REASON: THE ONLY CHANGE TO THE AMENDED RETURN WAS TO UPDATE, PART VI, SECTION C, LINE 17 TO INCLUDE ALL OF THE STATES THAT RECEIVE A COPY OF THE 990. LISTED APPLICABLE STATES.

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