TEKOA CHARTER SCHOOL INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: TEKOA CHARTER SCHOOL INC (EIN 76-0556540)
Tax period: 2012-09-01 to 2013-08-31
Filed: 2014-02-21
IRS object ID: 201440529349300519
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 G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-02-21T01:19:50-00:00	Timestamp
Tax Period End Date	2013-08-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	OPTIMAL FINANCIAL MGT COMPANY LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	595 ORLEANS STREET SUITE 701	AddressLine1
City	BEAUMONT	City
State	TX	State
ZIP Code	77701	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-09-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	760556540	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	TEKOA CHARTER SCHOOL INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	TEKO	NameControl
Phone	4099825400	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	326 THOMAS BLVD	AddressLine1
City	PORT ARTHUR	City
State	TX	State
ZIP Code	77640	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	PAULA RICHARDSON	Name
Title	CHIEF EXECUTIVE OFFICER	Title
Date Signed	2014-02-21	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	GREGORY BOUTTE	Name
Phone	4098356600	Phone
Date Prepared	2014-02-21	DatePrepared

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

Form 990 IRS990

Doing Business As DoingBusinessAs

Field	Value	IRS element (for citing)
Business Name Line1	TEKOA ACADEMY OF ACCELERATED LEARNING	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	PAULA RICHARDSON	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	326 THOMAS BLVD	AddressLine1
City	BEAUMONT	City
State	TX	State
ZIP Code	77640	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	4056715	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	true	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	TEKOACHARTERSCHOOL.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1999	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	EDUCATION ACTIVITY- OPEN ENROLLMENT PUBLIC CHARTER SCHOOL. MAXIMUM ENROLLMENT 800 STUDENTS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	5	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	4	NbrIndependentVotingMembers
Total Nbr Employees	108	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	4492832	ContributionsGrantsPriorYear
Contributions Grants Current Year	4056715	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	4492832	TotalRevenuePriorYear
Total Revenue Current Year	4056715	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	3001130	SalariesEtcPriorYear
Salaries Etc Current Year	2691948	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1491547	OtherExpensePriorYear
Other Expenses Current Year	1515900	OtherExpensesCurrentYear
Total Expenses Prior Year	4492677	TotalExpensesPriorYear
Total Expenses Current Year	4207848	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	155	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-151133	RevenuesLessExpensesCY
Total Assets BOY	2142317	TotalAssetsBOY
Total Assets EOY	1935901	TotalAssetsEOY
Total Liabilities BOY	215847	TotalLiabilitiesBOY
Total Liabilities EOY	160564	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1926470	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1775337	NetAssetsOrFundBalancesEOY
Mission Description	THE CHARTER SCHOOL IS PART OF THE TEXAS PUBLIC EDUCATION SCHOOL SYSTEM TO EDUCATE ALL CHILDREN.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	3572074	Expense
Revenue	4056715	Revenue
Description	EDUCATION ACTIVITY-OPEN ENROLLMENT CHARTER SCHOOL. MAXIMUM ENROLLMENT IS 800 STUDENTS. CHARTER GRANTED BY THE STATE BOARD OF EDUCATION. THE SCHOOL IS PART OF THE TEXAS PUBLIC SCHOOL SYSTEM.	Description
Total Program Service Expense	3572074	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
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	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	true	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	true	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	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
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	51	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	108	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	true	Form8899Filed
Form1098 C Filed	true	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Nbr Voting Governing Body Members	5	NbrVotingGoverningBodyMembers
Number Independent Voting Members	4	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	TX	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	TEKOA CHARTER SCHOOL INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	4099825400	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	326 THOMAS BLVD	AddressLine1
City	PORT ARTHUR	City
State	TX	State
ZIP Code	77640	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
PAULA RICHARDSON
C.E.O PRINCIPAL	060.00	X	X	X	X	232011	0	0
RODNEY C WHITNEYJR
BOARDMEMBER	002.00	X				0	0	0
RONNIE LINDEN
BOARD CHAIRMAN	004.00	X				0	0	0
FABIOLA SMALL
BOARDMEMBER	002.00	X				0	0	0
KENNETH PHILLIPS
BOARDMEMBER	002.00	X				0	0	0
PRINCESS RICHARDSON
STUDENT SCVS	040.00			X		46967	0	0
CAROL DUHON
GRANT/PEIMS COORD	040.00			X		48036	0	0
HARRIET DEROUNE
PRINCIPAL	040.00			X		32529	0	0
MELVIN SOSTAND
SPEC ED TEACHER	040.00			X		42967	0	0
JEFFREY LEWIS
HR COORDINATOR	040.00			X		45810	0	0
HALIMA TAYLOR
ASST CURR COORD	040.00			X		44667	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	492987	TotalReportableCompFromOrg
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	OPTIMAL FINANCIAL MGT CO LLC	BusinessNameLine1

Address Of Contractor AddressOfContractor

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	595 ORLEANS STREET SUITE 701	AddressLine1
City	BEAUMONT	City
State	TX	State
ZIP Code	77701	ZIPCode

Field	Value	IRS element (for citing)
Description Of Services	FINMGT,PROJMGT,ADMIN,CONSULT	DescriptionOfServices
Compensation	254857	Compensation

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
Government Grants	4018199	GovernmentGrants
All Other Contributions	38516	AllOtherContributions
Total Contributions	4056715	TotalContributions

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	4056715	TotalRevenueColumn

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	232011	Total
Program Services	107226	ProgramServices
Management And General	124785	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	2251257	Total
Program Services	2158482	ProgramServices
Management And General	92775	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	129904	Total
Program Services	127633	ProgramServices
Management And General	2271	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	78776	Total
Program Services	78776	ProgramServices

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	307102	Total
Program Services	159022	ProgramServices
Management And General	148080	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	24484	Total
Management And General	24484	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	143500	Total
Management And General	143500	ManagementAndGeneral

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	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	36283	Total
Management And General	36283	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	26418	Total
Program Services	26418	ProgramServices

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	252746	Total
Program Services	252746	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	88318	Total
Program Services	33902	ProgramServices
Management And General	54416	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	28489	Total
Program Services	28489	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	2049	Total
Management And General	2049	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	167029	Total
Program Services	167029	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	72714	Total
Program Services	65583	ProgramServices
Management And General	7131	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
FOOD SCVS PRODUCTS	216661	216661
INSTRUCTIONAL SUPPLIES	83873	83873
BLDG MAINT SUPPLIES	14143	14143
DIESEL FUEL OIL FOR BUSES	52091	52091

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	4207848	Total
Program Services	3572074	ProgramServices
Management And General	635774	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	966336	BOY
EOY	923849	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	193043	BOY
EOY	142148	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	8450	BOY
EOY	13614	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1901806	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1045516	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	974488	BOY
EOY	856290	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2142317	BOY
EOY	1935901	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	125431	BOY
EOY	160564	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	90416	BOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	215847	BOY
EOY	160564	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1761972	BOY
EOY	1721048	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	164498	BOY
EOY	54289	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1926470	BOY
EOY	1775337	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2142317	BOY
EOY	1935901	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-151133	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview

Accountant Compile Or Review Basis AccountantCompileOrReviewBasis

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

Field	Value	IRS element (for citing)
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

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

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

Schedule A IRS990ScheduleA

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

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3733692	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4392656	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4614869	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4492832	CurrentTaxYearMinus1Year
Current Tax Year	4056715	CurrentTaxYear
Total	21290764	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3733692	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4392656	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4614869	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4492832	CurrentTaxYearMinus1Year
Current Tax Year	4056715	CurrentTaxYear
Total	21290764	Total

Field	Value	IRS element (for citing)
Public Support Total170	21290764	PublicSupportTotal170
Total Support	21290764	TotalSupport
Public Support Pertcentage170	1.00000	PublicSupportPertcentage170
Public Support Pertcent Prior Year	1.00000	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Ten Percent Test Current Year	X	TenPercentTestCurrentYear
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

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	41016	OtherCostOrOtherBasis
Book Value	41016	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1860790	OtherCostOrOtherBasis
Depreciation	1219670	Depreciation
Book Value	815274	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	856290	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (2 entries)

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

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	Federal income taxes	Description

Field	Value	IRS element (for citing)
Tot Revenue Etc Audited Fincl Stmt	4056715	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	4056715	RevenueSubtotal
Total Revenue Per Form990	4056715	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	4207848	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	4207848	ExpensesSubtotal
Total Expenses Per Form990	4207848	TotalExpensesPerForm990

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Special Fundraising Events	X	SpecialFundraisingEvents
Agreement Ref Fundraising	false	AgreementRefFundraising

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation

Field	Value	IRS element (for citing)
Explanation	Form 990 Part I Section NONE Line NONE	Explanation