TIMOTHY HILL CHILDRENS RANCH INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- TIMOTHY HILL CHILDRENS RANCH INC (EIN 11-2394864)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-15
- IRS object ID
- 201321359349309337
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T20:09:02-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132572848 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OWEN PETERSEN AND CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 399 ROUTE 109 SUITE 2 | AddressLine1 |
| City | WEST BABYLON | City |
| State | NY | State |
| ZIP Code | 11704 | 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 | 112394864 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIMOTHY HILL CHILDREN'S RANCH INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TIMO | NameControl |
| Phone | 6313691234 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 298 MIDDLE ROAD | AddressLine1 |
| City | RIVERHEAD | City |
| State | NY | State |
| ZIP Code | 11901 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CLIFFORD CLARK | Name |
| Title | VICE PRESIDENT | Title |
| Phone | 6313691234 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LISA MARTINELLI-BOWMAN CPA | Name |
| PTIN | P00292312 | PTIN |
| Phone | 6313219800 | Phone |
| Date Prepared | 2013-05-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | HOWARD WRIGHT | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 298 MIDDLE ROAD | AddressLine1 |
| City | RIVERHEAD | City |
| State | NY | State |
| ZIP Code | 11901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3686886 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | TIMOTHYHILLRANCH.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1976 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | SERVE CHILDREN IN NEED OF ALTERNATIVE LIVING | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 85 | TotalNbrEmployees |
| Total Nbr Volunteers | 125 | TotalNbrVolunteers |
| Total Gross UBI | 17189 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 2391 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4171585 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 857897 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2490304 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 11708 | InvestmentIncomePriorYear |
| Investment Income Current Year | 22212 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 211769 | OtherRevenuePriorYear |
| Other Revenue Current Year | 30517 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4395062 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3400930 | 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 | 2353243 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1963035 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 317675 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1631297 | OtherExpensePriorYear |
| Other Expenses Current Year | 1520787 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3984540 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3483822 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 410522 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -82892 | RevenuesLessExpensesCY |
| Total Assets BOY | 4628831 | TotalAssetsBOY |
| Total Assets EOY | 4538897 | TotalAssetsEOY |
| Total Liabilities BOY | 1880300 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1896980 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2748531 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2641917 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE RANCH FAMILY IS COMMITTED TO STRENGTHENING CHARACTER BY MODELING CHRIST-CENTERED VALUES, TRANSFORMING HEARTS AND CHANGING LIVES BY LOVING, NURTURING AND SERVING CHILDREN AND FAMILIES, WHILE PROVIDING SAFETY AND HOPE WITHIN A RESIDENTIAL SETTING. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2636424 | Expense |
| Revenue | 2503632 | Revenue |
| Description | WE ARE LICENSED BY THE NEW YORK STATE OFFICE OF CHILDREN AND FAMILY SERVICES AND HOUSE BOYS WHO ARE TROUBLED, ABUSED, NEGLECTED OR COME FROM TROUBLED FAMILIES. WE PROVIDE AN ALTERNATIVE LIVING ARRANGEMENT FOR THESE BOYS WHO CANNOT LIVE IN THEIR OWN HOMES OR UNDER ANY OTHER FAMILY CARE. WE STRENGTHEN CHARACTER BY MODELING CHRIST-CENTERED VALUES. WE TRANSFORM HEARTS AND CHANGE LIVES WHILE MAINTAINING OUR CORE VALUES, WHICH ARE BIBLE BASED, PEOPLE ORIENTED AND WITH AN OBEDIENT SPIRIT. WE HAVE BEEN SERVING CHILDREN AND FAMILIES FOR OVER 30 YEARS AND OVER THE LAST THREE DECADES, APPROXIMATELY 700 KIDS HAVE CALLED THE RANCH HOME. WE HAVE GREAT SUCCESS WITH THE BOYS BECAUSE WE PROVIDE PRODUCTIVE ACTIVITIES, VOCATIONAL TRAINING, TEACH THEM RESPONSIBILITY AND ACCOUNTABILITY, AND PROVIDE INDIVIDUAL AND FAMILY COUNSELING, WHICH HELPS REUNITE THE BOYS WITH THEIR FAMILIES. SOME OF THE BOYS THAT WE HAVE HELPED OVER THE YEARS HAVE LATER RETURNED TO THE RANCH TO MEMTOR NEW BOYS THAT HAVE BEEN PLACED WITH US. WE HAVE GOALS OF OPENING A RANCH FOR GIRLS IN THE NEAR FUTURE AND HOPE TO CONTINUE OUR GREAT SUCCESSES. WE HAVE APPROXIMATELY 125 VOLUNTEERS WHO GIVE GENEROUSLY OF THEIR TIME TO ASSIST US IN OUR GREAT ACCOMPLISHMENTS. | Description |
| Total Program Service Expense | 2636424 | 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 | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | 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 | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 25 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 85 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 0 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | 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 | 1 | 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 | 0 | 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 | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CT | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | TN | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIMOTHY HILL CHILDREN'S RANCH INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6313691234 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 298 MIDDLE ROAD | AddressLine1 |
| City | RIVERHEAD | City |
| State | NY | State |
| ZIP Code | 11901 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (12 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| THADDAEUS HILL | ||||||
| EXECUTIVE DIRECTOR | 45.00 | X | 126391 | 0 | 14021 | |
| JOSEPHINE EWING | ||||||
| FUNDRAISING | 0.50 | X | 0 | 0 | 0 | |
| KEITH DAVIS | ||||||
| MEMBER | 0.50 | X | 0 | 0 | 0 | |
| DR H HUNTLEY HARDISON | ||||||
| MEMBER | 0.50 | X | 0 | 0 | 0 | |
| LINDA BATEMAN | ||||||
| MEMBER | 0.50 | X | 0 | 0 | 0 | |
| CRAIG AMODEMO | ||||||
| MEMBER | 0.50 | X | 0 | 0 | 0 | |
| JACK STITES | ||||||
| MEMBER | 0.50 | X | 0 | 0 | 0 | |
| ANTHONY CESTARI | ||||||
| MEMBER | 0.50 | X | 0 | 0 | 0 | |
| HOWARD WRIGHT | ||||||
| PRESIDENT | 0.50 | 0 | 0 | 0 | X | |
| CLIFF CLARK | ||||||
| VICE PRESIDENT | 0.50 | 0 | 0 | 0 | X | |
| WALTER MAXWELL | ||||||
| SECRETARY | 0.50 | 0 | 0 | 0 | X | |
| SCOTT PASKIEWICZ | ||||||
| TREASURER | 0.50 | 0 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 126391 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 14021 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 298925 | FundraisingEvents |
| All Other Contributions | 558972 | AllOtherContributions |
| Noncash Contributions | 127915 | NoncashContributions |
| Total Contributions | 857897 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RESIDENTIAL CARE FACIL | Description |
| Business Code | 623990 | BusinessCode |
| Total Revenue Column | 2490304 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2490304 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2490304 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15662 | TotalRevenueColumn |
| Exclusion | $15,662 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 21055 | 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 | 21055 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21055 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10979 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 10076 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 116971 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 110421 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6550 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6550 | TotalRevenueColumn |
| Exclusion | $6,550 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 101162 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 298925 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 101162 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 74373 | GrossSalesOfInventory |
| Cost Of Goods Sold | 74373 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 9462 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2349 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 7113 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 9462 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3400930 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2503632 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 17189 | UnrelatedBusinessRevenue |
| Exclusion | $22,212 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 145479 | Total |
| Program Services | 111680 | ProgramServices |
| Management And General | 29391 | ManagementAndGeneral |
| Fundraising | 4408 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1405929 | Total |
| Program Services | 1073993 | ProgramServices |
| Management And General | 221590 | ManagementAndGeneral |
| Fundraising | 110346 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 293061 | Total |
| Program Services | 215983 | ProgramServices |
| Management And General | 60839 | ManagementAndGeneral |
| Fundraising | 16239 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118566 | Total |
| Program Services | 92756 | ProgramServices |
| Management And General | 17565 | ManagementAndGeneral |
| Fundraising | 8245 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2178 | Total |
| Program Services | 136 | ProgramServices |
| Management And General | 2042 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17480 | Total |
| Management And General | 17480 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2929 | Total |
| Management And General | 2929 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4900 | Total |
| Management And General | 4900 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4607 | Total |
| Program Services | 2045 | ProgramServices |
| Fundraising | 2562 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 109000 | Total |
| Program Services | 21091 | ProgramServices |
| Management And General | 25993 | ManagementAndGeneral |
| Fundraising | 61916 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1755 | Total |
| Program Services | 223 | ProgramServices |
| Fundraising | 1532 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 137384 | Total |
| Program Services | 111406 | ProgramServices |
| Management And General | 5961 | ManagementAndGeneral |
| Fundraising | 20017 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76748 | Total |
| Program Services | 36156 | ProgramServices |
| Management And General | 10577 | ManagementAndGeneral |
| Fundraising | 30015 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9027 | Total |
| Program Services | 1003 | ProgramServices |
| Management And General | 5760 | ManagementAndGeneral |
| Fundraising | 2264 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71808 | Total |
| Program Services | 69970 | ProgramServices |
| Management And General | 1778 | ManagementAndGeneral |
| Fundraising | 60 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 209334 | Total |
| Program Services | 154759 | ProgramServices |
| Management And General | 54575 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118323 | Total |
| Program Services | 96568 | ProgramServices |
| Management And General | 18003 | ManagementAndGeneral |
| Fundraising | 3752 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| RESIDENTS MEDICAL EQUIP | 156266 | 155996 | 270 | |
| MEALS AND REFRESHMENTS | 130750 | 119031 | 4757 | 6962 |
| REPAIRS AND MAINTENANCE | 124354 | 102343 | 13890 | 8121 |
| RESIDENTS' ACTIVITIES A | 119742 | 119742 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 224202 | Total |
| Program Services | 151543 | ProgramServices |
| Management And General | 31423 | ManagementAndGeneral |
| Fundraising | 41236 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3483822 | Total |
| Program Services | 2636424 | ProgramServices |
| Management And General | 529723 | ManagementAndGeneral |
| Fundraising | 317675 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 134492 | BOY |
| EOY | 27183 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47 | BOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17470 | BOY |
| EOY | 19149 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 366623 | BOY |
| EOY | 511221 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31242 | BOY |
| EOY | 21595 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 5131716 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2225501 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3036456 | BOY |
| EOY | 2906215 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 301039 | BOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 279331 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 741462 | BOY |
| EOY | 774203 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4628831 | BOY |
| EOY | 4538897 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 333944 | BOY |
| EOY | 470332 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1531545 | BOY |
| EOY | 1416541 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14811 | BOY |
| EOY | 10107 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1880300 | BOY |
| EOY | 1896980 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2641924 | BOY |
| EOY | 2409714 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106607 | BOY |
| EOY | 232203 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2748531 | BOY |
| EOY | 2641917 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4628831 | BOY |
| EOY | 4538897 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -82892 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -23722 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| 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 | 655060 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 548177 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 533940 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 746041 | CurrentTaxYearMinus1Year |
| Current Tax Year | 857897 | CurrentTaxYear |
| Total | 3341115 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 655060 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 548177 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 533940 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 746041 | CurrentTaxYearMinus1Year |
| Current Tax Year | 857897 | CurrentTaxYear |
| Total | 3341115 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 5518 | AmountsSubstContributorsTotal |
| Public Support Total170 | 3335597 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 78105 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 73926 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 43862 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 75355 | CurrentTaxYearMinus1Year |
| Current Tax Year | 53267 | CurrentTaxYear |
| Total | 324515 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 73379 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1308 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2603 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1704 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9462 | CurrentTaxYear |
| Total | 88456 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 3754086 | TotalSupport |
| Gross Receipts From Admissions Etc | 8715475 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.88850 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.95710 | 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 | 301039 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -1510 | InvestmentEarningsOrLosses |
| Other Expenditures | 17269 | OtherExpenditures |
| Administrative Expenses | 2929 | AdministrativeExpenses |
| End Of Year Balance | 279331 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| 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 | 545841 | OtherCostOrOtherBasis |
| Book Value | 545841 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3371186 | OtherCostOrOtherBasis |
| Depreciation | 1316436 | Depreciation |
| Book Value | 2054750 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 180312 | OtherCostOrOtherBasis |
| Depreciation | 77550 | Depreciation |
| Book Value | 102762 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1024127 | OtherCostOrOtherBasis |
| Depreciation | 831515 | Depreciation |
| Book Value | 192612 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10250 | OtherCostOrOtherBasis |
| Book Value | 10250 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2906215 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| EQUITIES INTERNATIONAL - 873.913 SHARES | 29734 | F |
| EQUITIES DOMESTIC - 9234.421 SHARES | 146847 | F |
| FIXED INCOME INTERNATIONAL -1001.004 | 12823 | F |
| FIXED INCOME DOMESTIC - 28076.926 SHARES | 89927 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 279331 | TotalOfBookValueSecurities |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DUE FROM AFFILIATES | 647956 |
| RESTRICTED FOR ANNUITY PROGRAM | 105911 |
| INVESTMENT IN AFFILIATE | 1000 |
| CONSTRUCTION IN PROGRESS | 19336 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 774203 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ANNUITY PAYABLE | $6,203 |
| LEASE PAYABLE | $3,904 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 10107 | TotalOfAmounts |
| Total Revenue | 3400930 | TotalRevenue |
| Total Expenses | 3483822 | TotalExpenses |
| Excess Or Deficit For Year | -82892 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -23722 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -23722 | TotalAdjustments |
| Excess Or Deficit Per FS | -106614 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3377208 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -23722 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -23722 | RevenueNotRptdF990 |
| Revenue Subtotal | 3400930 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3400930 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3507544 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 23722 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 23722 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3483822 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 3483822 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE BOARD OF DIRECTORS HAVE DESIGNATED CERTAIN ASSETS TO MEET THE FUTURE OPERATION NEEDS OF THE RANCH. THE ENDOWMENT FUND HAS BEEN DESIGNATED AS A LONG TERM INVESTMENT WITH ALL INCOME EARNED TO BE REINVESTED. PERIODICALLY, THE BOARD RE-EVALUATES THE NEEDS OF THE RANCH WITH REGARD TO THE ENDOWMENT FUND. DETERMINATION HAS BEEN MADE THAT THE ENDOWMENT FUND CONTINUES TO REMAIN RESTRICTED BY THE BOARD FOR FUTURE USE. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | ACCOUNTING STANDARDS REQUIRE THAT MANAGEMENT EVALUATE THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS. COMPANIES ARE REQUIRED TO RECOGNIZE IN THEIR FINANCIAL STATEMENTS THE IMPACT OF A TAX POSITION IF THE POSITION IS MORE LIKELY THAN NOT OF BEING SUSTAINED ON AUDIT. THE POSITION ASCERTAINED INHERENTLY REQUIRES JUDGMENT AND ESTIMATES BY MANAGEMENT. FOR THE YEARS ENDED JUNE 30, 2012 THE RANCH HAS CIRCUMSTANCES AND INFORMAL AGREEMENTS IN PLACE THAT COULD LEAD TO UNCERTAIN TAX POSITIONS. THERE IS A POTENTIAL LACK OF SUSTAINABILITY FOR POSITIONS RELATING TO EMPLOYMENT WITHHOLDING TAXES, EMPLOYEE BENEFITS, CLASSIFICATION OF INDIVIDUALS A EMPLOYEES AND EXPANSION OF THE ORGANIZATIONS' MISSIONS. MANAGEMENT HAS NOT QUANTIFIED THE EFFECTS ON THE FINANCIAL STATEMENTS OR MEASUREMENT OF THE IMPACT TO THE ORGANIZATION. MANAGEMENT WILL CONTINUE TO EVALUATE THEIR TAX POSITIONS AND IDENTIFY ANY POTENTIAL RISKS ASSOCIATED WITH THE TAX POSITIONS TAKEN. THE RANCH BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATION FOR YEARS PRIOR TO 2008. |
| NET UNREALIZED GAINS ON INVESTMENTS |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF FUNDRAISERS | NameOfEvent1 |
| Gross Receipts Event1 | 160235 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 118127 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 42108 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 42108 | OtherDirectExpensesEvent1 |
| Name Of Event2 | SUFFOLK LI DINNER FUNDRAISERS | NameOfEvent2 |
| Gross Receipts Event2 | 59727 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 32703 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 27024 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 27024 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 20 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 180125 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 148095 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 32030 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 32030 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 400087 | GrossReceiptsTotal |
| Charitable Contributions Total | 298925 | CharitableContributionsTotal |
| Gross Revenue Total Events | 101162 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 101162 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 101162 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 0 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 0 | 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 III Form990ScheduleJPartIII (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | GOLF FEES TO A LOCAL GOLF CLUB ARE PAID FOR BY THE ORGANIZATION. THE EXECUTIVE DIRECTOR USING GOLF AS A WAY TO NETWORK WITH POTENTIAL DONORS. |
| PART I, LINE 1B | THE BOARD ENCOURAGES THE EXECUTIVE DIRECTOR TO USE GOLF AS A MEANS OF NETWORKING WITH POTENTIAL DONORS. IN ADDITION TO THIS THE ORGANGANIZATION ALSO HOLDS TWO GOLF FUNDRAISERS EVERY YEAR. |
| PART I, LINE 3 | THERE IS A WRITTEN EMPLOYMENT CONTRACT ON FILE FOR THE EXECUTIVE DIRECTOR. THE CONTRACT IS CREATED BY THE ORGANIZATIONS ATTORNEY AND REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE. ONCE APPROVED BY THE COMPENSATION COMMITTEE THE CONTRACT IS SIGNED BY THE BOARD PRESIDENT AND EXECUTIVE DIRECTOR. |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 74373 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1000 | NoncashContribsRptdF990 |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 8927 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | SUFFOLK DINNER AUCTION | 9 | 14285 | FMV |
| X | GOLF FEES | 1 | 12000 | FMV |
| X | MISCELLANEOUS | 200 | 13330 | FMV |
| X | HORSES | 1 | 4000 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | THE ORGANIZATION HAS PERMITTED CAR PROGRAM LLC & AUTOMOTIVE RECOVERY SERVICES INC. TO SOLICIT DONATIONS OF CARS ON THEIR BEHALF. THE ORGANIZATION RECEIVES THE GREATER OF 10% OF THE GROSS PROCEEDS OR 50% OF THE NET PROCEEDS FROM SALES OF DONATED CARS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | THADDAEUS HILL IS THE EXECUTIVE DIRECTOR, HE IS THE SON OF JERRELL HILL WHO IS THE FOUNDER OF THE ORGANIZATION. | |
| FORM 990, PART VI, SECTION A, LINE 8B | THE COMMITTEES ARE COMPRISED OF CURRENT BOARD MEMBERS. THE ACTIONS OF THE COMMITTEES ARE DISCUSSED AT THE BOARD MEETINGS & DOCUMENTED IN THE BOARD MINUTES. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE PRESIDENT, VICE PRESIDENT, SECRETARY &/OR TREASURER RECEIVE THE FORM 990 FOR REVIEW AND APPROVAL BEFORE IT IS FILED. UPON APPROVAL OF THESE OFFICERS IT IS SIGNED BY THE PRESIDENT AND RETURNED TO THE CONTROLLER FOR MAILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | DURING BOARD MEETINGS, BOARD MEMBERS SHALL DISCLOSE ANY CONFLICT OF INTEREST INVOLVING AN ISSUE BEFORE THE BOARD. WHILE THEY MAY PARTICIPATE IN DISCUSSION OF THE ISSUE, THEY SHALL NOT VOTE. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE DIRECTOR IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS. HIS COMPENSATION IS BASED ON PERFORMANCE, COST OF LIVING AND THE GUIDELINES FOR EXECUTIVE DIRECTOR COMPENSATION AS PUBLISHED BY THE COUNCIL OF FAMILY AND CHILD CARING AGENCIES. KEY EMPLOYEES ARE REVIEWED ANNUALLY BY THE EXECUTIVE DIRECTOR IN A WRITTEN EVALUATION AND RECEIVE A PAY INCREASE BASED ON PERFORMANCE, COST OF LIVING AND FINANCIAL CONDITION OF THE RANCH. | |
| FORM 990, PART VI, SECTION C, LINE 18 | DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. | |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -23,722. | CHANGES IN NET ASSETS OR FUND BALANCES: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|
| TIMOTHY FOUNDATION INC | |||||||||
| 298 MIDDLE ROAD | RIVERHEAD | NY | 11901 | 651210976 | PROVIDE ALTERNATIVE LIVING ARRANGEMENTS FOR CHILDREN | NY | 501(C)(3) | LINE 1 | 0 |
| TIMOTHY HILL CHRISTIAN CAMP INC | |||||||||
| 128 NORWICH LAKE | HUNTINGTON | NY | 01050 | 262993574 | OPERATE EDUCATIONAL OUTDOOR CAMP TO TEACH CHILDREN LIFE SKILLS | MA | 501(C)(3) | LINE 1 | 0 |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APPLE DAY CAMP INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 298 MIDDLE ROAD | AddressLine1 |
| City | RIVERHEAD | City |
| State | NY | State |
| ZIP Code | 11901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203831401 | EIN |
| Primary Activity | DAY CAMP | PrimaryActivity |
| Legal Domicile State | NY | LegalDomicileState |
| Type Of Entity | C | TypeOfEntity |
| Share Of EOY Assets | 14959 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| APPLE DAY CAMP | |
| I | 10000 |
| TIMOTHY HILL CHILDREN'S CAMP | |
| I | 10000 |
Comments