CAMP RIVA-LAKE INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: CAMP RIVA-LAKE INC (EIN 20-1059757)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-09-24
IRS object ID: 201322679349300247
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990
Schedule A
Schedule D
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-09-24T16:16:47-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	261180446	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MARSTON GROUP PLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	6055 PRIMACY PARKWAY SUITE 450	AddressLine1
City	MEMPHIS	City
State	TN	State
ZIP Code	38119	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	201059757	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CAMP RIVA-LAKE INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CAMP	NameControl
Phone	8587711065	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 13591	AddressLine1
City	NEW ORLEANS	City
State	LA	State
ZIP Code	701853591	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	SUZANNE CHILDS	Name
Title	TREASURER	Title
Phone	8587711065	Phone
Date Signed	2013-09-23	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	CAREN CREASON CPA	Name
PTIN	P00241663	PTIN
Phone	9017613003	Phone

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

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	SUZANNE CHILDS	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	4910 BARONNE ST	AddressLine1
City	NEW ORLEANS	City
State	LA	State
ZIP Code	70115	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	156725	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.CAMPRIVALAKE.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2004	YearFormation
State Legal Domicile	TN	StateLegalDomicile
Activity Or Mission Description	THE PROMOTION AND DEVELOPMENT OF SCHOLARSHIP, LEADERSHIP SKILLS, CHARACTER, ARTISTIC & PHYSICAL/ATHLETIC SKILLS FOR GIRLS THROUGH SUMMER CAMP SESSIONS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	12	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	12	NbrIndependentVotingMembers
Total Nbr Employees	28	TotalNbrEmployees
Total Nbr Volunteers	40	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	8785	ContributionsGrantsPriorYear
Contributions Grants Current Year	539	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	139932	ProgramServiceRevenuePriorYear
Program Service Revenue CY	145611	ProgramServiceRevenueCY
Investment Income Prior Year	0	InvestmentIncomePriorYear
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Prior Year	3821	OtherRevenuePriorYear
Other Revenue Current Year	4045	OtherRevenueCurrentYear
Total Revenue Prior Year	152538	TotalRevenuePriorYear
Total Revenue Current Year	150195	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	575	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	455	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	57139	SalariesEtcPriorYear
Salaries Etc Current Year	61366	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	2589	TotalFundrsngExpCurrentYear
Other Expense Prior Year	118067	OtherExpensePriorYear
Other Expenses Current Year	99910	OtherExpensesCurrentYear
Total Expenses Prior Year	175781	TotalExpensesPriorYear
Total Expenses Current Year	161731	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-23243	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-11536	RevenuesLessExpensesCY
Total Assets BOY	154251	TotalAssetsBOY
Total Assets EOY	142137	TotalAssetsEOY
Total Liabilities BOY	9099	TotalLiabilitiesBOY
Total Liabilities EOY	8521	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	145152	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	133616	NetAssetsOrFundBalancesEOY
Mission Description	THE PROMOTION AND DEVELOPMENT OF SCHOLARSHIP, LEADERSHIP SKILLS, CHARACTER, ARTISTIC & PHYSICAL/ATHLETIC SKILLS FOR GIRLS THROUGH SUMMER CAMP SESSIONS.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	146197	Expense
Grants	455	Grants
Revenue	149656	Revenue
Description	DURING THE SUMMER OF 2012, CAMP RIVA LAKE INC PROVIDED 2 CAMP SESSIONS, WHICH SERVED 92 GIRLS.	Description
Total Program Service Expense	146197	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	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	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	0	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	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	1	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
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	28	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
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	12	NbrVotingGoverningBodyMembers
Number Independent Voting Members	12	NumberIndependentVotingMembers
Family Or Business Relationship	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	0	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
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	CORRINE E JUDD SECRETARY	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	5048618161	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2610 BURDETTE STREET	AddressLine1
City	NEW ORLEANS	City
State	LA	State
ZIP Code	70125	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (12 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
M DESAIX ST CHARLES
PRESIDENT	15.00	X	X	0	0	0
SUZANNE BURNS CHILDS
TREASURER	7.00	X	X	0	0	0
CAROLINE JONES SILVA
CO-DIRECTOR	30.00	X		12500	0	0
LAWRIE CANALE PEYTON
CO-DIRECTOR	30.00	X		12500	0	0
MILBREY JACKSON BLACK
BOARD MEMBER	0.00	X		0	0	0
HOLLY BRINKLEY LYONS
BOARD MEMBER	0.00	X		0	0	0
NONNIE THOMPSON PREUSS
BOARD MEMBER	0.00	X		0	0	0
CORRINE EVANS JUDD
SECRETARY	0.00	X	X	0	0	0
SIDNEY R MACKIE
BOARD MEMBER	3.00	X		0	0	0
LYNNE FARRAR ROBERTSON
BOARD MEMBER	0.00	X		0	0	0
CATHERINE OWENS LIPPMAN
BOARD MEMBER	0.00	X		0	0	0
JANIE ENTREKIN HUGHART
BOARD MEMBER	0.00	X		0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	25000	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	539	AllOtherContributions
Total Contributions	539	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	CAMP TUITION INCOME	Description
Business Code	713990	BusinessCode
Total Revenue Column	145611	TotalRevenueColumn
Related Or Exempt Function Income	145611	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	145611	TotalProgramServiceRevenue
Gross Sales Of Inventory	10575	GrossSalesOfInventory
Cost Of Goods Sold	6530	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	4045	TotalRevenueColumn
Related Or Exempt Function Income	4045	RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	150195	TotalRevenueColumn
Related Or Exempt Function Income	149656	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	455	Total
Program Services	455	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	25000	Total
Program Services	22500	ProgramServices
Management And General	2500	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	32095	Total
Program Services	32095	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	4271	Total
Program Services	4080	ProgramServices
Management And General	191	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	2784	Total
Program Services	2784	ProgramServices

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1567	Total
Program Services	1567	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	1409	Total
Program Services	1409	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	33320	Total
Program Services	33320	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	2879	Total
Management And General	2879	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	3818	Total
Management And General	3818	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	5120	Total
Program Services	5120	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	6882	Total
Program Services	5840	ProgramServices
Management And General	1042	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	FundraisingFundraising
CAMP SUPPLIES	20900	20900
RIDING PROGRAM	6500	6500
KITCHEN EXPENSE	4653	4653
PRINTING, POSTAGE, & SH	2589		2589

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	7489	Total
Program Services	4974	ProgramServices
Management And General	2515	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	161731	Total
Program Services	146197	ProgramServices
Management And General	12945	ManagementAndGeneral
Fundraising	2589	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	126569	BOY
EOY	104973	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	4909	BOY
EOY	6584	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	73534	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	42954	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	22773	BOY
EOY	30580	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	154251	BOY
EOY	142137	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	9099	BOY
EOY	8521	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	9099	BOY
EOY	8521	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	145152	BOY
EOY	133616	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	145152	BOY
EOY	133616	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	154251	BOY
EOY	142137	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-11536	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Cash	X	MethodOfAccountingCash
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	0	FSAudited
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2916	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2480	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5071	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8785	CurrentTaxYearMinus1Year
Current Tax Year	539	CurrentTaxYear
Total	19791	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	169150	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	175511	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	197815	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	149687	CurrentTaxYearMinus1Year
Current Tax Year	82901	CurrentTaxYear
Total	775064	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	172066	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	177991	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	202886	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	158472	CurrentTaxYearMinus1Year
Current Tax Year	83440	CurrentTaxYear
Total	794855	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1000	CurrentTaxYearMinus4Years
Current Tax Year Minus2 Years	2750	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7000	CurrentTaxYearMinus1Year
Total	10750	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1000	CurrentTaxYearMinus4Years
Current Tax Year Minus2 Years	2750	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7000	CurrentTaxYearMinus1Year
Total	10750	Total

Field	Value	IRS element (for citing)
Public Support Total509	784105	PublicSupportTotal509

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	172066	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	177991	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	202886	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	158472	CurrentTaxYearMinus1Year
Current Tax Year	83440	CurrentTaxYear
Total	794855	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.98650	PublicSupportPercentage509
Prior Year Support Percentage	0.98740	PriorYearSupportPercentage
Investment Income Percentage	0.00000	InvestmentIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	21000	OtherCostOrOtherBasis
Depreciation	523	Depreciation
Book Value	20477	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	52534	OtherCostOrOtherBasis
Depreciation	42431	Depreciation
Book Value	10103	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	30580	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
COMMISSARY DEPOSITS	$460
CUSTOMER DEPOSITS	$8,061

Field	Value	IRS element (for citing)
Total Of Amounts	8521	TotalOfAmounts

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Field	Value	IRS element (for citing)
Name Person	NONNIE THOMPSON PREUSS	NamePerson

Field	Value	IRS element (for citing)
Relationship	MS. PREUSS IS A MEMBER OF THE BOARD OF DIRECTORS OF THE ORGANIZATION.	Relationship
Amount Of Transaction	26400	AmountOfTransaction
Description Of Transaction	MS. PREUSS IS A MEMBER OF THREE THOMPSONS, LLC, WHICH IS THE OWNER OF THE PROPERTY THAT THE ORGANIZATION LEASES.	DescriptionOfTransaction
Sharing Of Revenues	0	SharingOfRevenues

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION B, LINE 11	AFTER THE RETURN IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM, THE RETURN IS REVIEWED BY THE PRESIDENT AND TREASURER BEFORE SUBMISSION TO THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	THE BOARD REQUIRES THAT NEW BOARD MEMBERS REVIEW AND AGREE WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICY AS THE NEW MEMBERS ARE ELECTED. ANY POSSIBLE CONFLICT OF INTEREST THAT ARISES IS DISCUSSED BY THE BOARD AND VOTED UPON; HOWEVER, THE BOARD MEMBER INVOLVED IN THE POTENTIAL CONFLICT OF INTEREST MAY NOT VOTE ON THE MATTER.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION'S TAX DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.