COLORADO ALLIANCE FOR ENVIRONMENTAL EDUCATION: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: COLORADO ALLIANCE FOR ENVIRONMENTAL EDUCATION (EIN 84-1134814)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-14
IRS object ID: 201311349349306046
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 B
Schedule D
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-14T05:04:23-00:00	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	JAMES H SMITH CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	8334 PRIESTLEY DR	AddressLine1
City	REYNOLDSBURG	City
State	OH	State
ZIP Code	43068	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	841134814	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	COLORADO ALLIANCE FOR ENVIRONMENTAL EDUCATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	COLO	NameControl
Phone	3032739527	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	15260 S GOLDEN ROAD	AddressLine1
City	GOLDEN	City
State	CO	State
ZIP Code	80401	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	KATHRYN M NAVIN	Name
Title	EXECUTIVE DIRECTOR	Title
Date Signed	2013-05-14	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JAMES H SMITH CPA	Name
Phone	6143677021	Phone
Date Prepared	2013-05-14	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Doing Business As DoingBusinessAs

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

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	KATHRYN M NAVIN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	15260 S GOLDEN ROAD	AddressLine1
City	GOLDEN	City
State	CO	State
ZIP Code	80401	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	258893	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.caee.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1989	YearFormation
State Legal Domicile	CO	StateLegalDomicile
Activity Or Mission Description	THE ORGANIZATION FACILITATES STATEWIDE COMMUNICATION, COOPERATION, COLLABORATION, AND COORDINATION AMONG VARIED ENVIRONMENTAL EDUCATION PROGRAMS IN COLORADO TO SERVE THE SHARED INTERESTS OF PUBLIC AGENCIES, TEACHERS AND COMMUNITY ORGANIZATIONS BY DISTRIBUTING ENVIRONMENTAL EDUCATION MATERIALS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	3	TotalNbrEmployees
Total Nbr Volunteers	150	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	204083	ContributionsGrantsPriorYear
Contributions Grants Current Year	169612	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	39754	ProgramServiceRevenuePriorYear
Program Service Revenue CY	52159	ProgramServiceRevenueCY
Investment Income Prior Year	5714	InvestmentIncomePriorYear
Investment Income Current Year	9855	InvestmentIncomeCurrentYear
Other Revenue Prior Year	-529	OtherRevenuePriorYear
Other Revenue Current Year	27267	OtherRevenueCurrentYear
Total Revenue Prior Year	249022	TotalRevenuePriorYear
Total Revenue Current Year	258893	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	101657	SalariesEtcPriorYear
Salaries Etc Current Year	117216	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	8167	TotalFundrsngExpCurrentYear
Other Expense Prior Year	161581	OtherExpensePriorYear
Other Expenses Current Year	122811	OtherExpensesCurrentYear
Total Expenses Prior Year	263238	TotalExpensesPriorYear
Total Expenses Current Year	240027	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-14216	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	18866	RevenuesLessExpensesCY
Total Assets BOY	317358	TotalAssetsBOY
Total Assets EOY	305138	TotalAssetsEOY
Total Liabilities BOY	33393	TotalLiabilitiesBOY
Total Liabilities EOY	2307	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	283965	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	302831	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	THE ORGANIZATION FACILITATES STATEWIDE ENVIRONMENTAL EDUCATION PROGRAMS IN COLORADO BY PROVIDING VARIOUS STATE AGENCIES AND ORGANIZATIONS WITH COLLABORATION AND COORDINATION IN ORDER TO IMPROVE THOSE PROGRAMS COLLECTIVE EFFECTIVENESS. THE ORGANIZATION COORDINATES CONFERENCES AND WORKSHOPS FOCUSED ON ENVIRONMENTAL EDUCATION.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	17830	Expense
Revenue	14025	Revenue
Description	CONNECT PROVIDES PROGRAMS AND INITIATIVES TO CONNECT EDUCATORS TO RESOURCES, TOOLS, AND EXPERTISE THROUGH E-MAIL GROUPS, NEWSLETTER, MEMBER DIRECTORY AND COMMUNITY BASED REGIONAL NETWORKS IN COLORADO.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	62345	Expense
Grants	9823	Grants
Revenue	59281	Revenue
Description	EDUCATE IS THE PROGRAM TO ENHANCE KNOWLEDGE AND SKILLS OF ENVIRONMENTAL EDUCATORS THROUGH PROFESSIONAL DEVELOPMENT MEETINGS AND THE ANNUAL CONFERENCE.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	61622	Expense
Grants	30701	Grants
Revenue	58630	Revenue
Description	INFLUENCE IS THE PROGRAM TO BUILD SUPPORT FOR ENVIRONMENTAL EDUCATION WITH LEADERS AND DECISION MAKERS, THROUGH FORUMS, AWARDS FOR EXCELLENCE, ADVOCACY SUPPORT AND COORDINATION OF STRATEGIES FOR ENVIRONMENTAL LITERACY.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	63304	TotalOfOtherProgramServiceExp
Total Of Other Program Service Grnt	20500	TotalOfOtherProgramServiceGrnt
Total Of Other Program Service Rev	54100	TotalOfOtherProgramServiceRev
Total Program Service Expense	205101	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	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	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	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	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	11	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	3	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	true	QuidProQuoContributions
Quid Pro Quo Disclosure	true	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	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	true	MembersOrStockholders
Election Of Board Members	true	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	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	CANDACE CAVEZA - FELDE ASSOCIATES C	NamePerson
Telephone Number	3036749477	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1202 BERGEN PARKWAY SUITE 300	AddressLine1
City	EVERGREEN	City
State	CO	State
ZIP Code	80439	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee
TERESA HIGGINS
PRESIDENT	002.00	X	X	0	0	0
ANA SOLER
VICE PRESIDENT	002.00	X	X	0	0	0
DAVE SUTHERLAND
SECRETARY	002.00	X	X	0	0	0
JIM MOSS
FISCAL OFFICER	002.00	X	X	0	0	0
MICHELLE FINCHUM
DIRECTOR	002.00	X		0	0	0
KELLY KEENA
DIRECTOR	002.00	X		0	0	0
JULIE GUSTAFSON
DIRECTOR	002.00	X		0	0	0
SONJA MACYS
DIRECTOR	002.00	X		0	0	0
KATHERINE TIMM
DIRECTOR	002.00	X		0	0	0
JANNA SIX
DIRECTOR	002.00	X		0	0	0
KATHRYN NAVIN
EXECUTIVE DIRECTOR	040.00		X	0	44996	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp Frm Rltd Orgs	44996	TotalReportableCompFrmRltdOrgs
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Membership Dues	5793	MembershipDues
Government Grants	30701	GovernmentGrants
All Other Contributions	133118	AllOtherContributions
Noncash Contributions	66496	NoncashContributions
Total Contributions	169612	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn
CONNECT	611710	3325
EDUCATE	611710	28321
INFLUENCE	611710	8008
EMPOWER	611710	1825
OTHER	611710	10680

Field	Value	IRS element (for citing)
Total Program Service Revenue	52159	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	9855	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn
MISC OTHER REVENUE	611710	11319
UNREALIZED LOSS ON INVESTMENTS	611710	15948

Field	Value	IRS element (for citing)
Total Other Revenue	27267	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	258893	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	44996	Total
Program Services	33996	ProgramServices
Management And General	8000	ManagementAndGeneral
Fundraising	3000	Fundraising

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	59724	Total
Program Services	56944	ProgramServices
Management And General	1853	ManagementAndGeneral
Fundraising	927	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	7528	Total
Program Services	6972	ProgramServices
Management And General	230	ManagementAndGeneral
Fundraising	326	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	4968	Total
Program Services	4412	ProgramServices
Management And General	371	ManagementAndGeneral
Fundraising	185	Fundraising

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	6675	Total
Management And General	6675	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	6800	Total
Program Services	6800	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	6062	Total
Program Services	5765	ProgramServices
Management And General	122	ManagementAndGeneral
Fundraising	175	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	1621	Total
Program Services	1457	ProgramServices
Management And General	138	ManagementAndGeneral
Fundraising	26	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	10452	Total
Program Services	10452	ProgramServices

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	27030	Total
Program Services	19875	ProgramServices
Management And General	3811	ManagementAndGeneral
Fundraising	3344	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	3450	Total
Program Services	3450	ProgramServices

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	30296	Total
Program Services	30100	ProgramServices
Management And General	77	ManagementAndGeneral
Fundraising	119	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	47	Total
Management And General	47	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	0	Total

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Management And GeneralManagementAndGeneral	Program ServicesProgramServices
INSURANCE	2220	2220
CONTRACTED PERSONNEL SERVICES	14970		14970
TELEPHONE	4739	240	4499
BANK CHARGES	4026	2642	1384

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	4423	Total
Program Services	4025	ProgramServices
Management And General	333	ManagementAndGeneral
Fundraising	65	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	240027	Total
Program Services	205101	ProgramServices
Management And General	26759	ManagementAndGeneral
Fundraising	8167	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	7100	BOY
EOY	-3671	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	119265	BOY
EOY	94495	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	1736	BOY
EOY	1341	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	11376	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	10681	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	742	BOY
EOY	695	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	188515	BOY
EOY	212278	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	317358	BOY
EOY	305138	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	10570	BOY
EOY	2307	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	22823	BOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	33393	BOY
EOY	2307	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	95450	BOY
EOY	90553	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	35789	BOY
EOY	59552	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	152726	BOY
EOY	152726	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	283965	BOY
EOY	302831	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	317358	BOY
EOY	305138	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	18866	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	true	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	false	FSAudited
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2
Public Support Total170	0	PublicSupportTotal170
Public Support Pertcentage170	0.00000	PublicSupportPertcentage170

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	116182	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	156823	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	118876	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	131542	CurrentTaxYearMinus1Year
Current Tax Year	103116	CurrentTaxYear
Total	626539	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	72514	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	65143	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	46576	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	39754	CurrentTaxYearMinus1Year
Current Tax Year	52159	CurrentTaxYear
Total	276146	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	45000	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	46000	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	72541	CurrentTaxYearMinus1Year
Current Tax Year	66496	CurrentTaxYear
Total	230037	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	188696	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	266966	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	211452	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	243837	CurrentTaxYearMinus1Year
Current Tax Year	221771	CurrentTaxYear
Total	1132722	Total

Field	Value	IRS element (for citing)
Public Support Total509	1132722	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4162	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5270	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8833	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5714	CurrentTaxYearMinus1Year
Current Tax Year	9855	CurrentTaxYear
Total	33834	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4162	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5270	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8833	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5714	CurrentTaxYearMinus1Year
Current Tax Year	9855	CurrentTaxYear
Total	33834	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	18532	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	12879	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	-529	CurrentTaxYearMinus1Year
Current Tax Year	27267	CurrentTaxYear
Total	58149	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	192858	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	290768	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	233164	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	249022	CurrentTaxYearMinus1Year
Current Tax Year	258893	CurrentTaxYear
Total	1224705	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.92490	PublicSupportPercentage509
Prior Year Support Percentage	0.94720	PriorYearSupportPercentage
Investment Income Percentage	0.02760	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.02520	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509
Facts And Circumstances Test	Part III Line 12 OTHER REVENUE CONSISTS OF ADMINISTRATIVE FEES RECEIVED AS PART OF PROGRAM GRANTS 2009 - 2,9852010 - 3,956 2011 - 5,708 2012 - 11,319 AND UNREALIZED GAIN LOSS ON INVESTMENTS IN ENDOWMENT FUND 2009 - 15,547 2010 - 8,923 2011 - 6,237 2012 - 15,948	FactsAndCircumstancesTest
General Explanation	Part III Line 12 OTHER REVENUE CONSISTS OF ADMINISTRATIVE FEES RECEIVED AS PART OF PROGRAM GRANTS 2009 - 2,9852010 - 3,956 2011 - 5,708 2012 - 11,319 AND UNREALIZED GAIN LOSS ON INVESTMENTS IN ENDOWMENT FUND 2009 - 15,547 2010 - 8,923 2011 - 6,237 2012 - 15,948	GeneralExplanation

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

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

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	188515	BeginningOfYearBalance
Investment Earnings Or Losses	25779	InvestmentEarningsOrLosses
Administrative Expenses	2016	AdministrativeExpenses
End Of Year Balance	212278	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	189626	BeginningOfYearBalance
Contributions	1370	Contributions
Investment Earnings Or Losses	-549	InvestmentEarningsOrLosses
Administrative Expenses	1932	AdministrativeExpenses
End Of Year Balance	188515	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	163423	BeginningOfYearBalance
Contributions	10151	Contributions
Investment Earnings Or Losses	17715	InvestmentEarningsOrLosses
Administrative Expenses	1663	AdministrativeExpenses
End Of Year Balance	189626	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	59742	BeginningOfYearBalance
Contributions	83430	Contributions
Investment Earnings Or Losses	20563	InvestmentEarningsOrLosses
Administrative Expenses	312	AdministrativeExpenses
End Of Year Balance	163423	EndOfYearBalance

Current Year Minus4 Years CurrentYearMinus4Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	30624	BeginningOfYearBalance
Contributions	27275	Contributions
Investment Earnings Or Losses	1843	InvestmentEarningsOrLosses
End Of Year Balance	59742	EndOfYearBalance

Field	Value	IRS element (for citing)
Permanent Endowment EOY Balance	0.72000	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.28000	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	true	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1113	OtherCostOrOtherBasis
Depreciation	418	Depreciation
Book Value	695	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	10263	OtherCostOrOtherBasis
Depreciation	10263	Depreciation

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	695	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (2 entries)

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

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ENDOWMENT FUND	Description
Book Value	212278	BookValue

Field	Value	IRS element (for citing)
Total Book Value Other Assets	212278	TotalBookValueOtherAssets

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	258893	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	258893	RevenueSubtotal
Total Revenue Per Form990	258893	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	240027	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	240027	ExpensesSubtotal
Total Expenses Per Form990	240027	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

Field	Value	IRS element (for citing)
Identifier	IV	Identifier
Return Reference	4	ReturnReference
Explanation	THE ENDOWMENT FUND WILL BE USED TO PROVIDE A SUSTAINABLE SOURCE OF FINANCIAL SUPPORT FOR FUTURE OPERATIONS, AS PER THE ENDOWMENT FUND AGREEMENT.	Explanation

Schedule M IRS990ScheduleM

Real Estate Residential RealEstateResidential

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	21500	NoncashContribsRptdF990
Method Of Determining Revenues	COMPARABLE RENTAL	MethodOfDeterminingRevenues

Other Non Cash Contributions Table OtherNonCashContributionsTable

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Description	EXECUTIVE DIRECTOR SALARY	Description
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	44996	NoncashContribsRptdF990
Method Of Determining Revenues	ACTUAL SALARY PAID	MethodOfDeterminingRevenues

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

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990 Part VI	11b	THE ORGANIZATION CIRCULATES A DRAFT OF THE 990 TO ALL BOARD MEMBERS , BY MEANS OF A PDF COPY, FOR COMMENTS AND INQURIES PRIOR TO THE FILING OF THE 990.
Form 990 Part VI	12c	THE BOARD, ANNUALLY, ASKS BOARD MEMBERS IF THERE ARE ANY MATTERS THAT MIGHT BE CONSIDERED CONFLICTS OF INTEREST THAT NEED TO BE DISCLOSED, IN ACCORDANCE WITH ITS CONFLICT OF INTEREST POLICY, AND POSSIBLE CONFLICTS ARE SATISFACTORILY RESOLVED BY THE BOARD AS A WHOLE.
Form 990 Part VI	19	THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST MATTERS AND FINANCIAL STATEMENTS ARE ON FILE AT THE ORGANIZATIONS OFFICE AND ARE AVAILABLE FOR INSPECTION UPON REQUEST BY INTERESTED PARTIES WHO GIVE SUFFICIENT NOTICE OF INTENT TO REVIEW THESE DOCUMENTS.