REGION IV FAMILY OUTREACH INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: REGION IV FAMILY OUTREACH INC (EIN 81-0367074)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-02-13
IRS object ID: 201440449349301914
Schema version: 2012v2.2
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 D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-02-13T03:10:56-00:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Henry Fenton CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 6578	AddressLine1
City	Helena	City
State	MT	State
ZIP Code	596046578	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	810367074	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Region IV Family Outreach Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	REGI	NameControl
Phone	4064433083	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1236 Helena Avenue	AddressLine1
City	Helena	City
State	MT	State
ZIP Code	59601	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Annette Baird	Name
Title	President	Title
Date Signed	2014-02-13	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Henry Fenton	Name
Phone	4064496049	Phone
Date Prepared	2014-02-13	DatePrepared
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)
Name Of Principal Officer Person	James M Mike Mahoney	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1236 Helena Avenue	AddressLine1
City	Helena	City
State	MT	State
ZIP Code	59601	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	6160912	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Year Formation	1977	YearFormation
State Legal Domicile	MT	StateLegalDomicile
Activity Or Mission Description	Disability Services	ActivityOrMissionDescription
Nbr Voting Members Governing Body	8	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	0	NbrIndependentVotingMembers
Total Nbr Employees	425	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	4661054	ContributionsGrantsPriorYear
Contributions Grants Current Year	4990279	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	820692	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1167956	ProgramServiceRevenueCY
Investment Income Prior Year	-17783	InvestmentIncomePriorYear
Investment Income Current Year	2677	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	5463963	TotalRevenuePriorYear
Total Revenue Current Year	6160912	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	4477493	SalariesEtcPriorYear
Salaries Etc Current Year	5040898	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1027351	OtherExpensePriorYear
Other Expenses Current Year	1148212	OtherExpensesCurrentYear
Total Expenses Prior Year	5504844	TotalExpensesPriorYear
Total Expenses Current Year	6189110	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-40881	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-28198	RevenuesLessExpensesCY
Total Assets BOY	2601392	TotalAssetsBOY
Total Assets EOY	2659833	TotalAssetsEOY
Total Liabilities BOY	1278438	TotalLiabilitiesBOY
Total Liabilities EOY	1365076	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1322954	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1294757	NetAssetsOrFundBalancesEOY
Mission Description	Disability Services	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	2829059	Expense
Description	Family Education and Support - The organization provides family training, respite, materials and supplies, habilitation and therapies to approximately 600 children and their families.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	2020522	Expense
Description	Supported Living - The organization provides supported living services to approximately 60 adults which enable them to live in communities and to make their own life-style choices.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	4849581	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
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	18	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	425	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	8	NbrVotingGoverningBodyMembers
Number Independent Voting Members	0	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	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Hank Whitaker	NamePerson
Telephone Number	4064433083	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	12236 Helena Avenue	AddressLine1
City	Helena	City
State	MT	State
ZIP Code	59601	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (7 entries)

TitleTitle	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
Debbie Olson
Member	X	0	0	0
Liz Harter
Member	X	0	0	0
Vaughn Kauffman
Vice President	X	0	0	0
Bill Driscoll
Secretary		0	0	0	X
Don Laine
Treasurer		0	0	0	X
Javid Spaulding
Member		0	0	0	X
Annette Baird
President		0	0	0	X

Field	Value	IRS element (for citing)
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	4944580	GovernmentGrants
All Other Contributions	45699	AllOtherContributions
Total Contributions	4990279	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	Fees Contracts	Description
Total Revenue Column	1167956	TotalRevenueColumn
Related Or Exempt Function Income	1167956	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	1167956	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	2677	TotalRevenueColumn
Related Or Exempt Function Income	2677	RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	6160912	TotalRevenueColumn
Related Or Exempt Function Income	1170633	RelatedOrExemptFunctionIncome

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	0	Total

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	0	Total

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	4027216	Total
Program Services	3163259	ProgramServices
Management And General	863957	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	77265	Total
Program Services	38471	ProgramServices
Management And General	38794	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	351583	Total
Program Services	242995	ProgramServices
Management And General	108588	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	584834	Total
Program Services	499786	ProgramServices
Management And General	85048	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

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	0	Total

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Fees For Services Prof Fundraising		FeesForServicesProfFundraising

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	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	3586	Total
Program Services	1856	ProgramServices
Management And General	1730	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	76472	Total
Program Services	29443	ProgramServices
Management And General	47029	ManagementAndGeneral

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	26149	Total
Program Services	17312	ProgramServices
Management And General	8837	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	126136	Total
Program Services	108160	ProgramServices
Management And General	17976	ManagementAndGeneral

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	53616	Total
Program Services	28382	ProgramServices
Management And General	25234	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	126419	Total
Program Services	92531	ProgramServices
Management And General	33888	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	21844	Total
Program Services	14901	ProgramServices
Management And General	6943	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Contract Direct Services	498429	498429
Consultation	56355	5740	50615
Telephone	41928	28643	13285
Janitorial	41158	28477	12681

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	76120	Total
Program Services	51196	ProgramServices
Management And General	24924	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	6189110	Total
Program Services	4849581	ProgramServices
Management And General	1339529	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	408019	BOY
EOY	472423	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	793084	BOY
EOY	874459	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	10077	BOY
EOY	15441	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	2152585	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	869420	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1367787	BOY
EOY	1283165	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	22425	BOY
EOY	14345	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2601392	BOY
EOY	2659833	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	119577	BOY
EOY	193120	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	898886	BOY
EOY	878299	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	259975	BOY
EOY	293657	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1278438	BOY
EOY	1365076	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1282954	BOY
EOY	1254757	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	40000	BOY
EOY	40000	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1322954	BOY
EOY	1294757	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2601392	BOY
EOY	2659833	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-28198	ReconcilationRevenueExpenses
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	false	FSAudited

FS Audited Basis FSAuditedBasis

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

Field	Value	IRS element (for citing)
Audit Committee	false	AuditCommittee
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	false	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	4422032	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4597565	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4922071	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4632119	CurrentTaxYearMinus1Year
Current Tax Year	4990279	CurrentTaxYear
Total	23564066	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4422032	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4597565	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4922071	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4632119	CurrentTaxYearMinus1Year
Current Tax Year	4990279	CurrentTaxYear
Total	23564066	Total

Field	Value	IRS element (for citing)
Public Support Total170	23564066	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9571	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7162	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7220	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3458	CurrentTaxYearMinus1Year
Current Tax Year	2677	CurrentTaxYear
Total	30088	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9600	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2435	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	346679	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	820692	CurrentTaxYearMinus1Year
Current Tax Year	1167956	CurrentTaxYear
Total	2347362	Total

Field	Value	IRS element (for citing)
Total Support	25941516	TotalSupport
Public Support Pertcentage170	0.90840	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99580	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Percentage509	0.00000	PublicSupportPercentage509
Investment Income Percentage	0.00000	InvestmentIncomePercentage

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Included On FS	false	IncludedOnFS

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2152585	OtherCostOrOtherBasis
Depreciation	869420	Depreciation
Book Value	1283165	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1283165	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (2 entries)

DescriptionDescription
Financial derivatives and other financial products
Closely-held equity interests

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
Federal income taxes
Advances From Grantors	$62,144
Vac Sick leave Payable	$231,513

Field	Value	IRS element (for citing)
Total Of Amounts	293657	TotalOfAmounts

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
XI	1	Audit in progress but not yet completed.
XII	1	Audit in progress but not yet completed.

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

ExplanationExplanation
Form 990 Part VI Line 11b No review was or will be conducted
Form 990 Part VI Line 19 Financial Statements are available upon request.
Form 990 Part XII Section 3b Audit in progress but not yet completed.