DESERTARC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: DESERTARC (EIN 95-6006700)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-01-07
IRS object ID: 201320079349301537
Schema version: 2011v1.2
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 C
Schedule D
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-01-07T09:13:50-00:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Sonnenberg & Company CPAs	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5190 Governor Dr Ste 201	AddressLine1
City	San Diego	City
State	CA	State
ZIP Code	92122	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	956006700	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	DESE	NameControl
Phone	7603461611	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	73-255 Country Club Drive	AddressLine1
City	Palm Desert	City
State	CA	State
ZIP Code	92260	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Richard Balocco	Name
Title	Executive Director	Title
Phone	7604361611	Phone
Date Signed	2013-01-07	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Leonard Sonnenberg	Name
Phone	8584575252	Phone
Date Prepared	2013-01-07	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Richard Balocco	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	73-255 Country Club Drive	AddressLine1
City	Palm Desert	City
State	CA	State
ZIP Code	92260	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	10255672	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.desertarc.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1959	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	The Organizations mission is to provide a variety of services including adult day care, in-home respite, job training and placement and supported independent living services for people with disabilities.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	11	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	11	NbrIndependentVotingMembers
Total Nbr Employees	558	TotalNbrEmployees
Total Nbr Volunteers	150	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	752142	ContributionsGrantsPriorYear
Contributions Grants Current Year	488355	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	8176870	ProgramServiceRevenuePriorYear
Program Service Revenue CY	8288410	ProgramServiceRevenueCY
Investment Income Prior Year	-44851	InvestmentIncomePriorYear
Investment Income Current Year	982268	InvestmentIncomeCurrentYear
Other Revenue Prior Year	244672	OtherRevenuePriorYear
Other Revenue Current Year	-275629	OtherRevenueCurrentYear
Total Revenue Prior Year	9128833	TotalRevenuePriorYear
Total Revenue Current Year	9483404	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	5932263	SalariesEtcPriorYear
Salaries Etc Current Year	6045495	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	35833	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	573	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2847890	OtherExpensePriorYear
Other Expenses Current Year	2596212	OtherExpensesCurrentYear
Total Expenses Prior Year	8815986	TotalExpensesPriorYear
Total Expenses Current Year	8641707	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	312847	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	841697	RevenuesLessExpensesCY
Total Assets BOY	5871578	TotalAssetsBOY
Total Assets EOY	5939302	TotalAssetsEOY
Total Liabilities BOY	4295644	TotalLiabilitiesBOY
Total Liabilities EOY	3521671	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1575934	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2417631	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	The Organizations mission is to provide a variety of services including adult day care, in-home respite, job training and placement and supported independent living services for people with disabilities.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	3112548	Expense
Revenue	2842860	Revenue
Description	Employment programs provide work activity and supporting employment for the handicapped and provides effective work training programs, job placement where possible, educational and support services in a variety of settings. All participants are paid for their work activity.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	2842679	Expense
Revenue	2436660	Revenue
Description	Licensed day programs emphasize personal awareness, hygiene and functional proficiency which affords participants greater independence in the community and home.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	1034773	Expense
Revenue	948598	Revenue
Description	Community programs provide a real world living environment for people with disabilities. Adult day activities, respite services and supported independent living services are provided for them to enhance and improve their lifestyle in the community.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	1619068	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	2060292	TotalOfOtherProgramServiceRev
Total Program Service Expense	8609068	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	true	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	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	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
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	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	558	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	11	NbrVotingGoverningBodyMembers
Number Independent Voting Members	11	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	CA	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Robin Keegan	NamePerson
Telephone Number	7603461611	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	73-255 Country Club Drive	AddressLine1
City	Palm Desert	City
State	CA	State
ZIP Code	92260	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (13 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
Rob Anzalone
President	002.00	X	X	0	0	0
Rosemary Fausel
Vice President	002.00	X	X	0	0	0
Lori Serfling
Treasurer	002.00	X	X	0	0	0
Nancy Singer
Secretary	002.00	X	X	0	0	0
Brooke Beare Stjerne
Director	001.00	X		0	0	0
Jay Chesterton
Director	001.00	X		0	0	0
Jan Harnik
Director	001.00	X		0	0	0
Mary Hendler
Director	001.00	X		0	0	0
Karl Middleton
Director	001.00	X		0	0	0
Glenn Miller
Director	001.00	X		0	0	0
John Shannon
Director	001.00	X		0	0	0
Richard Balocco
Executive Director	040.00		X	130418	0	9895
Robin Keegan
Chief Financial Officer	040.00		X	64319	0	3773

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	194737	TotalReportableCompFromOrg
Total Other Compensation	13668	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Federated Campaigns	34798	FederatedCampaigns
Fundraising Events	39750	FundraisingEvents
Government Grants	55909	GovernmentGrants
All Other Contributions	357898	AllOtherContributions
Total Contributions	488355	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
Employment programs	611430	2436660	2436660
Licensed Day programs	624410	2842860	2842860
Community programs	624110	948598	948598
Transportation programs	624100	1198162	1198162
Client Services	624100	862130	862130

Field	Value	IRS element (for citing)
Total Program Service Revenue	8288410	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	2604	TotalRevenueColumn
Exclusion	$2,604	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	17735	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	17735	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	17735	TotalRevenueColumn
Related Or Exempt Function Income	17735	RelatedOrExemptFunctionIncome

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	1007557	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	27893	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	979664	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	979664	TotalRevenueColumn
Related Or Exempt Function Income	979664	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	151887	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	39750	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	92776	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	59111	TotalRevenueColumn
Exclusion	$59,111	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	427208	GrossSalesOfInventory
Cost Of Goods Sold	651599	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	-224391	TotalRevenueColumn
Related Or Exempt Function Income	-224391	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
Recycling Revenue	562000	28499	28499
Miscellaneous Income	900099	63223	63223

Field	Value	IRS element (for citing)
Total Other Revenue	-128084	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	9483404	TotalRevenueColumn
Related Or Exempt Function Income	8933334	RelatedOrExemptFunctionIncome
Exclusion	$61,715	ExclusionAmount

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	194737	Total
Program Services	194737	ProgramServices

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	4843811	Total
Program Services	4070156	ProgramServices
Management And General	773655	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	699060	Total
Program Services	567993	ProgramServices
Management And General	131067	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	307887	Total
Program Services	256325	ProgramServices
Management And General	51562	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	19113	Total
Management And General	19113	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	13983	Total
Management And General	13983	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	12700	Total
Program Services	6200	ProgramServices
Management And General	6500	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	25703	Total
Program Services	2537	ProgramServices
Management And General	23166	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	116488	Total
Program Services	53129	ProgramServices
Management And General	63262	ManagementAndGeneral
Fundraising	97	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	86525	Total
Program Services	5105	ProgramServices
Management And General	81420	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	520655	Total
Program Services	492411	ProgramServices
Management And General	28244	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

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	174296	Total
Program Services	976	ProgramServices
Management And General	173320	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	456732	Total
Program Services	331109	ProgramServices
Management And General	125623	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	142143	Total
Program Services	68281	ProgramServices
Management And General	73862	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
Transportation	813588	793529	20059
Supplies	136304	118430	17857	17
Bank Fees	62537	12316	49762	459
Bad Debt	15445	14173	1272

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	1621661	ProgramServices
Management And General	-1621661	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	8641707	Total
Program Services	8609068	ProgramServices
Management And General	32066	ManagementAndGeneral
Fundraising	573	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	2848	BOY
EOY	2159	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	53030	BOY
EOY	652273	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	413026	BOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	784883	BOY
EOY	845475	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	196757	BOY
EOY	15240	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	64268	BOY
EOY	69318	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	8509371	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	4214826	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	4336661	BOY
EOY	4294545	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	20105	BOY
EOY	60292	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	5871578	BOY
EOY	5939302	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	830476	BOY
EOY	741064	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	75000	BOY
EOY	2660	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	3390168	BOY
EOY	2777947	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	4295644	BOY
EOY	3521671	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1162908	BOY
EOY	2391631	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	413026	BOY
EOY	26000	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1575934	BOY
EOY	2417631	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5871578	BOY
EOY	5939302	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	841697	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
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	737709	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	536072	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	555614	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	752142	CurrentTaxYearMinus1Year
Current Tax Year	466655	CurrentTaxYear
Total	3048192	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	737709	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	536072	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	555614	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	752142	CurrentTaxYearMinus1Year
Current Tax Year	466655	CurrentTaxYear
Total	3048192	Total

Field	Value	IRS element (for citing)
Public Support Total170	3048192	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7576	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	925	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	586	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1922	CurrentTaxYearMinus1Year
Current Tax Year	2604	CurrentTaxYear
Total	13613	Total

Field	Value	IRS element (for citing)
Total Support	3061805	TotalSupport
Public Support Pertcentage170	0.99560	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.75800	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Percentage509	0.00000	PublicSupportPercentage509
Investment Income Percentage	0.00000	InvestmentIncomePercentage

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 C IRS990ScheduleC

Schedule D IRS990ScheduleD

Art Public Exhibition Amts ArtPublicExhibitionAmts

Field	Value	IRS element (for citing)
Assets In Part X	2405	AssetsInPartX

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

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	79445	OtherCostOrOtherBasis
Book Value	79445	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	5386717	OtherCostOrOtherBasis
Depreciation	2303909	Depreciation
Book Value	3082808	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	179920	OtherCostOrOtherBasis
Depreciation	142757	Depreciation
Book Value	37163	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2729755	OtherCostOrOtherBasis
Depreciation	1663096	Depreciation
Book Value	1066659	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	133534	OtherCostOrOtherBasis
Depreciation	105064	Depreciation
Book Value	28470	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	4294545	TotalOfBookValueLandBuildings
Total Revenue	9483404	TotalRevenue
Total Expenses	8641707	TotalExpenses
Excess Or Deficit For Year	841697	ExcessOrDeficitForYear
Excess Or Deficit Per FS	841697	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	9462996	TotRevenueEtcAuditedFinclStmt
Other Revenues	-20408	OtherRevenues
Revenue Not Rptd F990	-20408	RevenueNotRptdF990
Revenue Subtotal	9483404	RevenueSubtotal
Total Revenue Per Form990	9483404	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	9386082	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	744375	OtherExpensesIncluded
Expenses Not Rptd F990	744375	ExpensesNotRptdF990
Expenses Subtotal	8641707	ExpensesSubtotal
Total Expenses Per Form990	8641707	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
XII	2d	Cost of Sales 651,599
XII	2d	Fund raising cost 92,776
XII	2d	Gain from sale of land 984,589
XII	2d	Loss on discontinued operations 219,806
XIII	2d	Cost of sales 651,599
XIII	2d	Fundraising expense 92,776

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	Golf Classic	NameOfEvent1
Gross Receipts Event1	69025	GrossReceiptsEvent1
Charitable Contributions Event1	18050	CharitableContributionsEvent1
Gross Revenue Event1	50975	GrossRevenueEvent1
Non Cash Prizes Event1	1666	NonCashPrizesEvent1
Rent Facility Costs Event1	7548	RentFacilityCostsEvent1
Food And Beverage Event1	7968	FoodAndBeverageEvent1
Other Direct Expenses Event1	5211	OtherDirectExpensesEvent1
Name Of Event2	Italian Festival	NameOfEvent2
Gross Receipts Event2	46455	GrossReceiptsEvent2
Charitable Contributions Event2	21700	CharitableContributionsEvent2
Gross Revenue Event2	24755	GrossRevenueEvent2
Non Cash Prizes Event2	1200	NonCashPrizesEvent2
Rent Facility Costs Event2	9011	RentFacilityCostsEvent2
Food And Beverage Event2	2227	FoodAndBeverageEvent2
Entertainment Event2	5375	EntertainmentEvent2
Other Direct Expenses Event2	13554	OtherDirectExpensesEvent2
Total Number Of Other Events	4	TotalNumberOfOtherEvents
Gross Receipts Other Events	76157	GrossReceiptsOtherEvents
Gross Revenue Other Events	76157	GrossRevenueOtherEvents
Other Direct Expenses Other Events	39016	OtherDirectExpensesOtherEvents
Gross Receipts Total	191637	GrossReceiptsTotal
Charitable Contributions Total	39750	CharitableContributionsTotal
Gross Revenue Total Events	151887	GrossRevenueTotalEvents
Non Cash Prizes Total Events	2866	NonCashPrizesTotalEvents
Rent Facility Costs Total Events	16559	RentFacilityCostsTotalEvents
Food And Beverage Total Events	10195	FoodAndBeverageTotalEvents
Entertainment Total Events	5375	EntertainmentTotalEvents
Other Direct Expenses Total Events	57781	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	92776	DirectExpenseSummaryEvents
Net Income Summary	59111	NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990 Part VI	11b	Draft copies are reviewed by the CFO and forwarded to the Finance Committee for approval before filing.
Form 990 Part VI	12c	Board members are required to disclose any potential conflicts at all times, not just during the annual statements that are required.
Form 990 Part VI	15b	The Executive Committee of the board determines the initial compensation package for the Executive Director based upon a survey of similar agencies in the area and the scope of responsibilities. Subsequently, an annual performance evaluation takes place.
Form 990	19	Written requests to the Executive Director will be responded to within 30 days of receipt and will be subject to review as needed by Corporate Counsel and any applicable privileges will be observed. The Organization will make public disclosures as required by law.
Form 990 Part III Program Service Accomplishments	Line 4d Other Activities	Program Service Expenses 1,619,068, Grants and allocations 0, Revenue 1,198,162 Transportation - The foundation provides transportation services to assist and support foundation programs
Form 990 Part III Program Service Accomplishments	Line 4d Other Activities	Program Service Expenses 0, Grants and allocations 0, Revenue 862,130 Miscellaneous other client services that meet the Organizations exempt purpose.
		Form 990, Part III, Line 4d Program Service Expenses 1,619,068, Grants and allocations 0, Revenue 1,198,162 Transportation - The foundation provides transportation services to assist and support foundation programs Form 990, Part III, Line 4d Program Service Expenses 0, Grants and allocations 0, Revenue 862,130 Miscellaneous other client services that meet the Organizations exempt purpose. Form 990 Part VI Section B Line 11b Draft copies are reviewed by the CFO and forwarded to the Finance Committee for approval before filing. Form 990 Part VI Section B Line 12c Board members are required to disclose any potential conflicts at all times, not just during the annual statements that are required. Form 990 Part VI Section B Line 15b The Executive Committee of the board determines the initial compensation package for the Executive Director based upon a survey of similar agencies in the area and the scope of responsibilities. Subsequently, an annual performance evaluation takes place. Form 990 Section C Line 19 Written requests to the Executive Director will be responded to within 30 days of receipt and will be subject to review as needed by Corporate Counsel and any applicable privileges will be observed. The Organization will make public disclosures as required by law.