WOOD COUNTY CHILDRENS SERVICES ASSOCIATION: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: WOOD COUNTY CHILDRENS SERVICES ASSOCIATION (EIN 34-1191237)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-01-24
IRS object ID: 201320249349300722
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 D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-01-24T13:54:49-06:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	410746749	EIN

Preparer Firm Business Name PreparerFirmBusinessName

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

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE SEAGATE SUITE 2650	AddressLine1
City	TOLEDO	City
State	OH	State
ZIP Code	436041558	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	341191237	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	WOOD COUNTY CHILDREN'S SERVICES ASSOCIATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	WOOD	NameControl
Phone	4193527588	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1045 KLOTZ RD PO BOX 738	AddressLine1
City	BOWLING GREEN	City
State	OH	State
ZIP Code	434020738	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	TIMOTHY K SCHERER	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	4193527588	Phone
Date Signed	2013-01-22	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RODERICK J MACLACHLAN	Name
PTIN	P00332503	PTIN
Phone	4192443711	Phone

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	JANELLE C LAFOND	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1045 KLOTZ RD PO BOX 738	AddressLine1
City	BOWLING GREEN	City
State	OH	State
ZIP Code	434020738	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	4650338	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.WCNET.ORG/ CRCKIDS	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1976	YearFormation
State Legal Domicile	OH	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE CHILD CENTER, FAMILY FOCUSED MENTAL HEALTH SERVICES TO ALL WOOD COUNTY AND NEARBY FAMILIES	ActivityOrMissionDescription
Nbr Voting Members Governing Body	14	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	14	NbrIndependentVotingMembers
Total Nbr Employees	117	TotalNbrEmployees
Total Nbr Volunteers	80	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	2604214	ContributionsGrantsPriorYear
Contributions Grants Current Year	2308169	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	2107493	ProgramServiceRevenuePriorYear
Program Service Revenue CY	2307412	ProgramServiceRevenueCY
Investment Income Prior Year	19154	InvestmentIncomePriorYear
Investment Income Current Year	14587	InvestmentIncomeCurrentYear
Other Revenue Prior Year	20000	OtherRevenuePriorYear
Other Revenue Current Year	20000	OtherRevenueCurrentYear
Total Revenue Prior Year	4750861	TotalRevenuePriorYear
Total Revenue Current Year	4650168	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	4146655	SalariesEtcPriorYear
Salaries Etc Current Year	4263480	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	631212	OtherExpensePriorYear
Other Expenses Current Year	722152	OtherExpensesCurrentYear
Total Expenses Prior Year	4777867	TotalExpensesPriorYear
Total Expenses Current Year	4985632	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-27006	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-335464	RevenuesLessExpensesCY
Total Assets BOY	2903775	TotalAssetsBOY
Total Assets EOY	2361319	TotalAssetsEOY
Total Liabilities BOY	1246864	TotalLiabilitiesBOY
Total Liabilities EOY	1043038	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1656911	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1318281	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	TO PROVIDE CHILD CENTER, FAMILY FOCUSED MENTAL HEALTH SERVICES TO ALL WOOD COUNTY AND NEARBY FAMILIES	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	1151449	Expense
Revenue	938720	Revenue
Description	TO PROVIDE OUTPATIENT COUNSELING SERVICES USUALLY CONSISTING OF EVIDENCE-BASED COGNITIVE BEHAVIORAL THERAPY SPECIFIC TO THE DIAGNOSIS AND MUTUALLY DEFINED GOALS AS IDENTIFIED THROUGH THE DIAGNOSTIC ASSESSMENT SERVICE. OUTPATIENT SERVICES ALSO INCLUDE CRISIS INTERVENTION AND PHARMACOLOGICAL MANAGEMENT.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	924729	Expense
Revenue	552800	Revenue
Description	THE COMMUNITY PSYCHIATRIC SUPPORTIVE TREATMENT SERVICE IS DESIGNED TO ASSIST CLIENTS IN GAINING ACCESS TO NECESSARY SERVICES AND TO ADDRESS THE WIDE RANGE OF HEALTH, SOCIAL, AND PSYCHOLOGICAL PROBLEMS OF CHILDREN AND ADOLESCENTS.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	564840	Expense
Revenue	12022	Revenue
Description	RESIDENTIAL UNIT SERVICES PROVIDE SHORT TERM TREATMENT AND CRISIS INTERVENTION SERVICES TO CHILDREN AND YOUTH 2 TO 17 YEARS OF AGE. THE MAIN PURPOSE IS TO PROVIDE IMMEDIATE PLACEMENT IN A WELL STRUCTURED, SAFE ENVIRONMENT FOR CHILDREN AND YOUTH IN DANGER OR PRESENTING A DANGER TO OTHERS.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	1721317	Expense
Revenue	803870	Revenue
Description	OTHER FAMILY FOCUSED MENTAL HEALTH SERVICES PROVIDED TO WOOD COUNTY AND NEARBY FAMILIES.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	1721317	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	803870	TotalOfOtherProgramServiceRev
Total Program Service Expense	4362335	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	1	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	1	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	11	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	117	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	14	NbrVotingGoverningBodyMembers
Number Independent Voting Members	14	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	0	RegularMonitoringEnforcement
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	OH	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	SARA WEASEL	NamePerson
Telephone Number	4193527588	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1045 KLOTZ RD	AddressLine1
City	BOWLING GREEN	City
State	OH	State
ZIP Code	434020738	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (18 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
LESSIE COCHRAN
DIRECTOR	2.00	X	0	0	0
BETTY COGGIN
SECRETARY	2.00	X	0	0	0	X
JORGE BETANCOURT
PRESIDENT	2.00	X	0	0	0	X
ROBERTA LANE
DIRECTOR	2.00	X	0	0	0
FAYETTA MOORE
TREASURER	2.00	X	0	0	0	X
FRANK PACE
DIRECTOR	2.00	X	0	0	0
JUNE SWEEDE
DIRECTOR	2.00	X	0	0	0
RUBEN VIRAMONTEZ ANGUIANO
DIRECTOR	2.00	X	0	0	0
JOHN CUCKLER
DIRECTOR	2.00	X	0	0	0
RICK HOFF
DIRECTOR	2.00	X	0	0	0
JANET DELONG
VICE PRESIDENT	2.00	X	0	0	0	X
GREG CLARK
DIRECTOR	2.00	X	0	0	0
WILLIAM CURRENT
DIRECTOR	2.00	X	0	0	0
ASHLEY WENNER
DIRECTOR	3.00	X	0	0	0
TIMOTHY K SCHERER
EXECUTIVE DIRECTOR	40.00		102920	0	4616	X
SARA WEASEL
FISCAL DIRECTOR	40.00		52303	0	16925	X
J WAHL
PSYCHIATRIST	40.00		165589	0	10299		X
WILLIAM DONNELLY
CLINICAL DIRECTOR	40.00		102077	0	7121		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	422889	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	38961	TotalOtherCompensation
Number Individuals GT100 K	3	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Government Grants	2246969	GovernmentGrants
All Other Contributions	61200	AllOtherContributions
Total Contributions	2308169	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEDICARE/MEDICAID PAYM	624100	1725582	1725582
CLIENT FEES	624100	581830	581830

Field	Value	IRS element (for citing)
Total Program Service Revenue	2307412	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	13057	TotalRevenueColumn
Exclusion	$13,057	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	20000	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	0	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	20000	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	20000	TotalRevenueColumn
Exclusion	$20,000	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	1700	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	170	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	1530	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	1530	TotalRevenueColumn
Exclusion	$1,530	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	4650168	TotalRevenueColumn
Related Or Exempt Function Income	2307412	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$34,587	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	156990	Total
Management And General	156990	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	3166503	Total
Program Services	2924205	ProgramServices
Management And General	242298	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	122054	Total
Program Services	112667	ProgramServices
Management And General	9387	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	487740	Total
Program Services	442403	ProgramServices
Management And General	45337	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	330193	Total
Program Services	292079	ProgramServices
Management And General	38114	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	65136	Total
Management And General	65136	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	91558	Total
Program Services	81417	ProgramServices
Management And General	10141	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	135335	Total
Program Services	127672	ProgramServices
Management And General	7663	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	113244	Total
Program Services	103052	ProgramServices
Management And General	10192	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	46170	Total
Program Services	39705	ProgramServices
Management And General	6465	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
CONTRACT SERVICES	77440	68501	8939
COMPUTER EXPENSE	54873	46381	8492
SUPPLIES	36048	33615	2433
TELEPHONE	26563	22452	4111

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	75785	Total
Program Services	68186	ProgramServices
Management And General	7599	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	4985632	Total
Program Services	4362335	ProgramServices
Management And General	623297	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	100	BOY
EOY	100	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1206620	BOY
EOY	529344	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	49951	BOY
EOY	78607	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	565416	BOY
EOY	666123	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	37642	BOY
EOY	83730	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	3489614	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	2866050	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	667371	BOY
EOY	623564	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	199655	BOY
EOY	207816	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	177020	BOY
EOY	172035	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2903775	BOY
EOY	2361319	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	653096	BOY
EOY	482881	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	3982	BOY
EOY	19749	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	80000	BOY
EOY	55000	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	509786	BOY
EOY	485408	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1246864	BOY
EOY	1043038	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1512796	BOY
EOY	1178050	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	60750	BOY
EOY	59486	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	83365	BOY
EOY	80745	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1656911	BOY
EOY	1318281	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2903775	BOY
EOY	2361319	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-335464	ReconcilationRevenueExpenses
Reconcilation Other Changes	-3166	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	0	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	2982349	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3021785	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2713266	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2604214	CurrentTaxYearMinus1Year
Current Tax Year	2308169	CurrentTaxYear
Total	13629783	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2982349	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3021785	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2713266	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2604214	CurrentTaxYearMinus1Year
Current Tax Year	2308169	CurrentTaxYear
Total	13629783	Total

Field	Value	IRS element (for citing)
Public Support Total170	13629783	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	45033	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	37467	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	41369	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	39154	CurrentTaxYearMinus1Year
Current Tax Year	34587	CurrentTaxYear
Total	197610	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4402	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4934	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	201	CurrentTaxYearMinus2Years
Total	9537	Total

Field	Value	IRS element (for citing)
Total Support	13836930	TotalSupport
Gross Receipts From Admissions Etc	10341299	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.98500	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.98420	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	155481	BeginningOfYearBalance
Contributions	25170	Contributions
Investment Earnings Or Losses	2605	InvestmentEarningsOrLosses
Other Expenditures	1073	OtherExpenditures
End Of Year Balance	182183	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	129253	BeginningOfYearBalance
Investment Earnings Or Losses	31834	InvestmentEarningsOrLosses
Other Expenditures	5606	OtherExpenditures
End Of Year Balance	155481	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	112210	BeginningOfYearBalance
Contributions	5832	Contributions
Investment Earnings Or Losses	13952	InvestmentEarningsOrLosses
Other Expenditures	2741	OtherExpenditures
End Of Year Balance	129253	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	136064	BeginningOfYearBalance
Investment Earnings Or Losses	-23540	InvestmentEarningsOrLosses
Other Expenditures	314	OtherExpenditures
End Of Year Balance	112210	EndOfYearBalance

Field	Value	IRS element (for citing)
Endowments Held By Unrelated Orgs	0	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	0	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	28500	OtherCostOrOtherBasis
Book Value	28500	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2650438	OtherCostOrOtherBasis
Depreciation	2189242	Depreciation
Book Value	461196	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	810676	OtherCostOrOtherBasis
Depreciation	676808	Depreciation
Book Value	133868	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	623564	TotalOfBookValueLandBuildings

Other Assets OtherAssets (2 entries)

DescriptionDescription	Book ValueBookValue
ASSETS HELD BY COMMUNITY FOUNDATION	91290
PERPETUAL TRUST AGREEMENT	80745

Field	Value	IRS element (for citing)
Total Book Value Other Assets	172035	TotalBookValueOtherAssets
Total Revenue	4650168	TotalRevenue
Total Expenses	4985632	TotalExpenses
Excess Or Deficit For Year	-335464	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-3166	NetUnrealizedGLOnInvestments
Total Adjustments	-3166	TotalAdjustments
Excess Or Deficit Per FS	-338630	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	4664002	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-3166	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	17000	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	13834	RevenueNotRptdF990
Revenue Subtotal	4650168	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	4650168	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	5002632	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	17000	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	17000	ExpensesNotRptdF990
Expenses Subtotal	4985632	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	4985632	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	Identifier
Return Reference	PART X:	ReturnReference
Explanation	THE ASSOCIATION DETERMINED THAT IT WAS NOT REQUIRED TO RECORD A LIABILITY RELATED TO UNCERTAIN TAX POSITIONS. THE FEDERAL TAX RETURNS OF THE ASSOCIATION FOR 2009 THROUGH 2012 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE AND STATE TAXING AUTHORITIES, WHICH IS GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Substantiation Required	1	SubstantiationRequired
Written Employment Contract	X	WrittenEmploymentContract
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	J WAHL	NamePerson
Base Compensation Filing Org	165589	BaseCompensationFilingOrg
Comp Based On Related Orgs	0	CompBasedOnRelatedOrgs
Bonus Filing Org	0	BonusFilingOrg
Bonus Related Orgs	0	BonusRelatedOrgs
Other Compensation Filing Org	0	OtherCompensationFilingOrg
Other Compensation Related Orgs	0	OtherCompensationRelatedOrgs
Deferred Comp Filing Org	6776	DeferredCompFilingOrg
Deferred Comp Related Orgs	0	DeferredCompRelatedOrgs
Nontaxable Benefits Filing Org	3523	NontaxableBenefitsFilingOrg
Nontaxable Benefits Related Orgs	0	NontaxableBenefitsRelatedOrgs
Total Compensation Filing Org	175888	TotalCompensationFilingOrg
Total Compensation Related Orgs	0	TotalCompensationRelatedOrgs
Comp Report Prior990 Filing Org	0	CompReportPrior990FilingOrg
Comp Report Prior990 Related Orgs	0	CompReportPrior990RelatedOrgs

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
FORM 990, PART VI, SECTION B, LINE 11	A COPY OF THE FEDERAL 990 RETURN IS PROVIDED FOR REVIEW DURING A FINANCE COMMITTEE MEETING BEFORE THE RETURN IS FILED WITH THE IRS.
FORM 990, PART VI, SECTION C, LINE 19	HISTORICALLY, THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.
FORM 990, PART XI, LINE 5:	NET UNREALIZED LOSSES ON INVESTMENTS: -3,166.	CHANGES IN NET ASSETS OR FUND BALANCES: