FAMILY PATHWAYS: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: FAMILY PATHWAYS (EIN 41-1332828)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-04-19
IRS object ID: 201301099349300210
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule K
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-04-19T11:59:22-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LEWIS KISCH & ASSOCIATES LTD	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1125 SOUTH FRONTAGE ROAD SUITE 1	AddressLine1
City	HASTINGS	City
State	MN	State
ZIP Code	550332489	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	411332828	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	FAMILY PATHWAYS	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	FAMI	NameControl
Phone	7635527284	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1575 1ST AVENUE PO BOX 272	AddressLine1
City	CAMBRIDGE	City
State	MN	State
ZIP Code	55008	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	RICH SMITH	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	7635527284	Phone
Date Signed	2013-04-09	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	THOMAS A MADSEN	Name
Phone	6514373356	Phone
Date Prepared	2013-04-19	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	RICH SMITH	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1575 1ST AVENUE PO BOX 272	AddressLine1
City	CAMBRIDGE	City
State	MN	State
ZIP Code	55008	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	6708285	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.FAMILYPATHWAYS.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1978	YearFormation
State Legal Domicile	MN	StateLegalDomicile
Activity Or Mission Description	FAMILY PATHWAYS' MISSION IS TO WORK WITH PEOPLE TO MEET THEIR BASIC NEEDS, STRENGTHEN THEIR FAMILIES, AND DEVELOP CARING RELATIONSHIPS AND SUPPORT IN THEIR COMMUNITIES.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	12	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	12	NbrIndependentVotingMembers
Total Nbr Employees	160	TotalNbrEmployees
Total Nbr Volunteers	1000	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1599003	ContributionsGrantsPriorYear
Contributions Grants Current Year	2180516	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	3864109	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1342	ProgramServiceRevenueCY
Investment Income Prior Year	1005	InvestmentIncomePriorYear
Investment Income Current Year	1313	InvestmentIncomeCurrentYear
Other Revenue Prior Year	148853	OtherRevenuePriorYear
Other Revenue Current Year	1542805	OtherRevenueCurrentYear
Total Revenue Prior Year	5612970	TotalRevenuePriorYear
Total Revenue Current Year	3725976	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2730112	SalariesEtcPriorYear
Salaries Etc Current Year	997521	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	95719	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2466807	OtherExpensePriorYear
Other Expenses Current Year	1582935	OtherExpensesCurrentYear
Total Expenses Prior Year	5196919	TotalExpensesPriorYear
Total Expenses Current Year	2580456	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	416051	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1145520	RevenuesLessExpensesCY
Total Assets BOY	5280027	TotalAssetsBOY
Total Assets EOY	7227743	TotalAssetsEOY
Total Liabilities BOY	3370989	TotalLiabilitiesBOY
Total Liabilities EOY	4173185	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1909038	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	3054558	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	FAMILY PATHWAYS' MISSION IS TO WORK WITH PEOPLE TO MEET THEIR BASIC NEEDS, STRENGTHEN THEIR FAMILIES, AND DEVELOP CARING RELATIONSHIPS AND SUPPORT IN THEIR COMMUNITIES.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	true	SignificantChange
Expense	1742666	Expense
Description	BASIC LIFE SERVICES PROVIDES FOOD AND PERSONAL ITEMS TO THOSE EXPERIENCING SITUATIONAL CRISIS, AND TO LOW INCOME FAMILIES.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	383815	Expense
Description	YOUTH SERVICES PROVIDE SUPPORT FOR SPECIAL NEEDS, LOWER INCOME AND SCHOOL AGE YOUTH AND THEIR FAMILIES.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	221825	Expense
Description	SENIOR SERVICES PROVIDES RELIEF TO PEOPLE CARING FOR LOVED ONES WHO ARE FRAIL, ELDERLY, OR DISABLED. IT ALSO PROVIDES COMPANIONSHIP TO SENIORS AND INDIVIDUALS WHO DO NOT HAVE CAREGIVER SUPPORT NEARBY.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	2348306	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	true	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	true	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	true	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	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	true	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	12	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	160	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
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	12	NbrVotingGoverningBodyMembers
Number Independent Voting Members	12	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	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	MN	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	WI	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	FAMILY PATHWAYS	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	7635527284	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1575 1ST AVENUE PO BOX 272	AddressLine1
City	CAMBRIDGE	City
State	MN	State
ZIP Code	55008	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (13 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
RICH SMITH
EXECUTIVE DI	40.00	X	73899	0	0
ROSEMARY MASLOSKI
DIRECTOR	1.00	X	0	0	0
JACK LARSON
CHAIR	1.00	X	0	0	0	X
CHERYL JOHNSON
DIRECTOR	1.00	X	0	0	0
BOB FEDDERLY
DIRECTOR	1.00	X	0	0	0
MICHAEL BREACH
SECRETARY	1.00	X	0	0	0	X
JOE JOHNSON
VICE CHAIR	1.00	X	0	0	0	X
JOHN WHEELOCK
DIRECTOR	1.00	X	0	0	0
JEREMY FOSSUM
DIRECTOR	1.00	X	0	0	0
OLWEN SKOGERSON
TREASURER	1.00	X	0	0	0	X
LAUNA HOLLEN
DIRECTOR	1.00	X	0	0	0
ANN TESSNEER
DIRECTOR	1.00	X	0	0	0
BECKY LOUREY
DIRECTOR	1.00	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	73899	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	20373	GovernmentGrants
All Other Contributions	2160143	AllOtherContributions
Noncash Contributions	1370766	NoncashContributions
Total Contributions	2180516	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	SERVICE REVENUE	Description
Total Revenue Column	1342	TotalRevenueColumn
Related Or Exempt Function Income	1342	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	1342	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1313	TotalRevenueColumn
Exclusion	$1,313	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	125034	GrossIncomeFundraisingEvents

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	125034	TotalRevenueColumn
Exclusion	$125,034	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	4400080	GrossSalesOfInventory
Cost Of Goods Sold	2982309	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	1417771	TotalRevenueColumn
Related Or Exempt Function Income	1417771	RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	3725976	TotalRevenueColumn
Related Or Exempt Function Income	1419113	RelatedOrExemptFunctionIncome
Exclusion	$126,347	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	73899	Total
Program Services	73899	ProgramServices

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	778816	Total
Program Services	643465	ProgramServices
Management And General	82648	ManagementAndGeneral
Fundraising	52703	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	83263	Total
Program Services	70314	ProgramServices
Management And General	7048	ManagementAndGeneral
Fundraising	5901	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	61543	Total
Program Services	51411	ProgramServices
Management And General	6220	ManagementAndGeneral
Fundraising	3912	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	16941	Total
Program Services	13980	ProgramServices
Management And General	1458	ManagementAndGeneral
Fundraising	1503	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	22682	Total
Program Services	16333	ProgramServices
Management And General	1223	ManagementAndGeneral
Fundraising	5126	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	23570	Total
Program Services	16336	ProgramServices
Management And General	781	ManagementAndGeneral
Fundraising	6453	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	51764	Total
Program Services	51764	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	57699	Total
Program Services	51604	ProgramServices
Management And General	1014	ManagementAndGeneral
Fundraising	5081	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	20387	Total
Program Services	14851	ProgramServices
Management And General	3884	ManagementAndGeneral
Fundraising	1652	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	14627	Total
Program Services	366	ProgramServices
Management And General	14261	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	17851	Total
Program Services	13755	ProgramServices
Management And General	2048	ManagementAndGeneral
Fundraising	2048	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
FOOD DISTRIBUTED	890766	890766
SUPPLIES	354716	342607	3858	8251
UTILITIES	39599	38373	626	600
TELEPHONE/COMMUNICATIONS	23610	22592	591	427

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	48723	Total
Program Services	35890	ProgramServices
Management And General	10771	ManagementAndGeneral
Fundraising	2062	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	2580456	Total
Program Services	2348306	ProgramServices
Management And General	136431	ManagementAndGeneral
Fundraising	95719	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	592893	BOY
EOY	801882	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	31046	BOY
EOY	8200	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	297236	BOY
EOY	306653	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	18629	BOY
EOY	40659	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	6606669	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	995112	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	4282366	BOY
EOY	5611557	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	57857	BOY
EOY	458792	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	5280027	BOY
EOY	7227743	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	116361	BOY
EOY	120852	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	1147378	BOY
EOY	3951443	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	2107250	BOY
EOY	100890	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	3370989	BOY
EOY	4173185	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1797875	BOY
EOY	2986395	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	50000	BOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	61163	BOY
EOY	68163	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1909038	BOY
EOY	3054558	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5280027	BOY
EOY	7227743	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	1145520	ReconcilationRevenueExpenses
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 Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	875215	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1071648	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1280512	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1599003	CurrentTaxYearMinus1Year
Current Tax Year	2180516	CurrentTaxYear
Total	7006894	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	875215	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1071648	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1280512	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1599003	CurrentTaxYearMinus1Year
Current Tax Year	2180516	CurrentTaxYear
Total	7006894	Total

Field	Value	IRS element (for citing)
Public Support Total170	7006894	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3660	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4401	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4369	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1005	CurrentTaxYearMinus1Year
Current Tax Year	1313	CurrentTaxYear
Total	14748	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	105134	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	109233	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	104246	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	148853	CurrentTaxYearMinus1Year
Current Tax Year	125034	CurrentTaxYear
Total	592500	Total

Field	Value	IRS element (for citing)
Total Support	7614142	TotalSupport
Gross Receipts From Admissions Etc	4401422	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.92020	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.90720	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	61163	BeginningOfYearBalance
Contributions	7000	Contributions
End Of Year Balance	68163	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Contributions	61163	Contributions
End Of Year Balance	61163	EndOfYearBalance

Field	Value	IRS element (for citing)
Permanent Endowment EOY Balance	1.00000	PermanentEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	987883	InvestmentCostOrOtherBasis
Book Value	987883	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	5408456	InvestmentCostOrOtherBasis
Depreciation	847862	Depreciation
Book Value	4560594	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	210330	InvestmentCostOrOtherBasis
Depreciation	147250	Depreciation
Book Value	63080	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	5611557	TotalOfBookValueLandBuildings

Other Assets OtherAssets (4 entries)

DescriptionDescription	Book ValueBookValue
CASH HELD FOR DESIGNATED PURPOSES	250000
NET INTANGIBLE ASSETS	123257
CASH HELD FOR RESTRICTED PURPOSES	68257
SECURITY DEPOSITS	17278

Field	Value	IRS element (for citing)
Total Book Value Other Assets	458792	TotalBookValueOtherAssets
Tot Revenue Etc Audited Fincl Stmt	3725976	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	3725976	RevenueSubtotal
Total Revenue Per Form990	3725976	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	2580456	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	2580456	ExpensesSubtotal
Total Expenses Per Form990	2580456	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
INTENDED USES FOR ENDOWMENT FUNDS	SCHEDULE D, PAGE 2, PART V, LINE 4	CONTRIBUTIONS TO THE ENDOWMENT FUND ARE PERMANENTLY RESTRICTED WITH EARNINGS AVAILABLE FOR USE IN CURRENT OPERATIONS OF THE ORGANIZATIONS.
LIABILITY UNDER FIN 48 FOOTNOTE	SCHEDULE D, PAGE 3, PART X	THE ORGANIZATION HAS EVALUATED FOR UNCERTAIN TAX POSITIONS, AND MANAGEMENT HAS DETERMINED THERE ARE NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2012. TAX RETURNS FOR THE PAST THREE YEARS REMAIN OPEN FOR EXAMINATION BY TAX JURISDICTIONS.

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	EVENT REVENUE	NameOfEvent1
Gross Receipts Event1	125034	GrossReceiptsEvent1
Gross Revenue Event1	125034	GrossRevenueEvent1
Gross Receipts Total	125034	GrossReceiptsTotal
Gross Revenue Total Events	125034	GrossRevenueTotalEvents
Net Income Summary	125034	NetIncomeSummary

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)

Bond ReferenceBondReferenceCd	Issuer EINIssuerEIN	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
WOODLANDS NATIONAL BANK
A	410257170	2006-06-16	1416300	PURCHASE OF PROPERTY	false	false	false
WELLS FARGO TAX EXEMPT BOND
B	941347393	2012-06-01	2926500	PURCHASE OF PROPERTY	false	false	false

Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)

Bond ReferenceBondReferenceCd	Amount RetiredAmountRetired	Total ProceedsTotalProceeds	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Current RefundingCurrentRefunding	Advance RefundingAdvanceRefunding	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
A	338857	1416300	53341	1362959	2006	false	false	true	true
B	52500	2926500	89896	2836604	2012	false	false	true	true

Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)

Bond ReferenceBondReferenceCd	Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest	Change In Use Bond Financed PropChangeInUseBondFinancedProp	Remedial Action TakenRemedialActionTaken	Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs
A	false	false	false	false	false	false	false	true
B	false	false	false	false	false	false	false	true

Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Written Proc To Monitor ReqsWrittenProcToMonitorReqs	Term Of HedgeTermOfHedge	Superintegrated HedgeSuperintegratedHedge	Hedge TerminatedHedgeTerminated
(no name)
A	true	true	false	false	false	false
WELLS FARGO
B	true	true	true	false	false	false	10.0	false	false

Form990 Schedule K Part V Form990ScheduleKPartV

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Proc To Undertk Corrective Action	false	ProcToUndertkCorrectiveAction

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoods

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	4400080	NoncashContribsRptdF990
Method Of Determining Revenues	SALES PRICE OF ITEMS	MethodOfDeterminingRevenues

Real Estate Commercial RealEstateCommercial

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	480000	NoncashContribsRptdF990
Method Of Determining Revenues	APPRAISED FMV	MethodOfDeterminingRevenues

Food Inventory FoodInventory

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	890766	NoncashContribsRptdF990
Method Of Determining Revenues	1 PER POUND OF FOOD	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ANY SIGNIFICANT CHANGES IN CONDUCT FOR PROGRAM SERVICES	FORM 990, PAGE 2, PART III, LINE 3	BEGINNING IN 2012, THRIFT STORE EXPENSES ARE NETTED WITH THRIFT STORE SALES.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	A COPY OF THE FORM 990 WAS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW, AND WAS APPROVED, PRIOR TO FILING.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM PERIODICALLY.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.