WOMENS TREATMENT CENTER: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WOMENS TREATMENT CENTER (EIN 36-3682166)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-04
- IRS object ID
- 201330359349300158
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-04T07:08:32-08:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAIL L MATHEWS & ASSOCIATES LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 ROOSEVELT RD BLDG C STE 202 | AddressLine1 |
| City | GLEN ELLYN | City |
| State | IL | State |
| ZIP Code | 60137 | 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 | 363682166 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WOMENS TREATMENT CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WOME | NameControl |
| Phone | 3128500050 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 N ASHLAND AVENUE | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60607 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERTA KRAMER | Name |
| Title | CHAIRPERSON | Title |
| Date Signed | 2013-01-28 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GAIL L MATHEWS | Name |
| Phone | 6307939390 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JEWELL OATES PHD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 N ASHLAND AVENUE | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60607 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 10025227 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.WOMENSTREATMENTCENTER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1990 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF THE WOMEN'S TREATMENT CENTER IS TO PROVIDE WOMEN WITH A CONTINUUM OF CARE, RECOVERY TOOLS, AND PARENTING SKILLS TO MAINTAIN A SOBER LIFESTYLE AS THEY REBUILD THEIR LIVES AND FUTURES AND MEND THE BONDS WITH THEIR FAMILIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 157 | TotalNbrEmployees |
| Total Nbr Volunteers | 35 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 466556 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 398558 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 9386048 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 9124108 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 41308 | InvestmentIncomePriorYear |
| Investment Income Current Year | 84385 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 440244 | OtherRevenuePriorYear |
| Other Revenue Current Year | 418176 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10334156 | TotalRevenuePriorYear |
| Total Revenue Current Year | 10025227 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6061556 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 5939051 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 188886 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4103159 | OtherExpensePriorYear |
| Other Expenses Current Year | 4043493 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 10164715 | TotalExpensesPriorYear |
| Total Expenses Current Year | 9982544 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 169441 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 42683 | RevenuesLessExpensesCY |
| Total Assets BOY | 9595470 | TotalAssetsBOY |
| Total Assets EOY | 9210131 | TotalAssetsEOY |
| Total Liabilities BOY | 4056636 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3628614 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5538834 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5581517 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION OF THE WOMEN'S TREATMENT CENTER (TWTC) IS TO PROVIDE WOMEN WITH A CONTINUUM OF CARE, RECOVERY TOOLS, AND PARENTING SKILLS TO MAINTAIN A SOBER LIFESTYLE AS THEY REBUILD THEIR LIVES AND FUTURES AND MEND THE BONDS WITH THEIR FAMILIES. TWTC ALSO PROVIDES AN ARRAY OF WRAPAROUND SERVICES DESIGNED TO ADDRESS THE FULL RANGE OF CLIENT NEEDS, INCLUDING MEDICAL AND MENTAL HEALTH SERVICES, PARENTING EDUCATION AND CHILD CARE SERVICES, AS WELL AS LINKAGES TO JOB TRAINING, EMPLOYMENT, EDUCATION AND OTHER COMMUNITY-BASED PROGRAMS.TWTC PIONEERED THE STATE OF ILLINOIS' COMPREHENSIVE RESIDENTIAL SUBSTANCE ABUSE TREATMENT SERVICES FOR WOMEN WITH CHILDREN AND HAS BECOME A NATIONAL MODEL FOR PROVIDING TREATMENT AND SUPPORT SERVICES TO WOMEN AND CHILDREN IN A COMMUNITY-BASED SETTING. TWTC IS AN ILLINOIS 501(C)(3) AGENCY THAT SERVES RESIDENTS FROM ACROSS THE STATE.THE CENTER IS LOCATED ON ASHLAND AVENUE AT LAKE STREET, ON CHICAGO'S NEAR WEST SIDE, IN THE BUILDING FORMERLY OCCUPIED BY THE MARY THOM | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 9385641 | Expense |
| Revenue | 9309022 | Revenue |
| Description | THE WOMEN'S TREATMENT CENTER WAS INCORPORATED AS A HUMAN SERVICES PROVIDER FOR DRUG AND ALCOHOL DEPENDENT WOMEN IN ILLINOIS. TWTC SERVED 1,377 WOMEN AND 171 CHILDREN IN FY12. OF THE 1,377 WOMEN, 66% WERE AFRICAN AMERICAN, 25% WERE CAUCASIAN, 3% WERE LATINO, AND 6% WERE OTHER; ALL SPOKE ENGLISH AS THEIR PRIMARY LANGUAGE. SIXTY-TWO (62) PERCENT WERE AGES 30 TO 50. VIRTUALLY ALL (98%) OF THE WOMEN WERE UNEMPLOYED OR NOT IN THE LABOR FORCE, WITH INCOMES BELOW THE FEDERAL POVERTY LINE, AND ONLY SIXTEEN (1%) HAD FULL, PART TIME OR SEASONAL JOBS. | Description |
| Total Program Service Expense | 9385641 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 18 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 157 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | true | DelegationOfManagementDuties |
| Changes To Organizing Docs | true | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | NANCY ANDRES BHS CONSULTING | NamePerson |
| Telephone Number | 6305728228 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 W 22ND STREET | AddressLine1 |
| City | OAK BROOK | City |
| State | IL | State |
| ZIP Code | 60523 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| EILEEN M FELSON | |||||||
| Treasurer | 3.00 | X | X | 0 | 0 | 0 | |
| LINDA MARANDA | |||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 | |
| GAIL MORSE | |||||||
| VICE CHAIR | 4.00 | X | X | 0 | 0 | 0 | |
| ROBERTA KRAMER | |||||||
| CHAIRPERSON | 7.00 | X | X | 0 | 0 | 0 | |
| JOHN T HALLORAN | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| LORI WITTMAN | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| MICHELLE MONTGOMERY | |||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 | |
| ALLISON LEVIN | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| ANDREA KRAMER | |||||||
| Vice Chair | 4.00 | X | X | 0 | 0 | 0 | |
| JO ANN KLAK | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| LYNNE C INMAN | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| BETTY HUTCHISON | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| ELOISE CORNELIUS | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| CAROLYN WADE BROWN | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| JEWELL OATES PHD | |||||||
| Executive Direc | 40.00 | X | 128702 | 0 | 15185 | ||
| DR DORA DIXIE | |||||||
| MEDICAL DIRECTOR | 32.00 | 142840 | 0 | 6736 | X | ||
| DR LIONEL BARBEROUSSE | |||||||
| PHYSICIAN | 28.00 | 100530 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 372072 | TotalReportableCompFromOrg |
| Total Other Compensation | 21921 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| IOTA | |||||
| 5740 N SHERIDAN ROAD | CHICAGO | IL | 60660 | PROGRAM CONSULTING | 135000 |
| BHS CONSULTING CORP | |||||
| 1301 W 22ND STREET | OAK BROOK | IL | 60523 | PROFESSIONAL/SUPPORT | 1239405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| All Other Contributions | 398558 | AllOtherContributions |
| Total Contributions | 398558 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| SAMHSA-PPW | 624100 | 1248244 | 1248244 |
| IL DEPT OF CORRECTIONS | 624100 | 393656 | 393656 |
| DEPT OF HUMAN SERVICES | 624100 | 5354640 | 5354640 |
| DEPT OF HUMAN SERVICES | 624100 | 1370654 | 1370654 |
| CITY OF CHICAGO | 624100 | 451005 | 451005 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 305909 | TotalRevenueColumn |
| Related Or Exempt Function Income | 305909 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 9124108 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 84385 | TotalRevenueColumn |
| Exclusion | $84,385 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 233262 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 233262 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 233262 | TotalRevenueColumn |
| Exclusion | $233,262 | ExclusionAmount |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| OTHER | 624100 | 118985 | 118985 |
| MISCELLANEOUS | 624100 | 4700 | 4700 |
| COOK COUNTY | 624100 | 56161 | 56161 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5068 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5068 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 184914 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10025227 | TotalRevenueColumn |
| Related Or Exempt Function Income | 9309022 | RelatedOrExemptFunctionIncome |
| Exclusion | $317,647 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144154 | Total |
| Program Services | 130127 | ProgramServices |
| Fundraising | 14027 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4246826 | Total |
| Program Services | 4061263 | ProgramServices |
| Management And General | 75067 | ManagementAndGeneral |
| Fundraising | 110496 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48772 | Total |
| Program Services | 42691 | ProgramServices |
| Management And General | 6081 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1035249 | Total |
| Program Services | 989178 | ProgramServices |
| Management And General | 20645 | ManagementAndGeneral |
| Fundraising | 25426 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 464050 | Total |
| Program Services | 444449 | ProgramServices |
| Management And General | 7057 | ManagementAndGeneral |
| Fundraising | 12544 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1221143 | Total |
| Program Services | 1220469 | ProgramServices |
| Management And General | 674 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45900 | Total |
| Program Services | 45900 | ProgramServices |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 820850 | Total |
| Program Services | 663611 | ProgramServices |
| Management And General | 154592 | ManagementAndGeneral |
| Fundraising | 2647 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84923 | Total |
| Program Services | 84230 | ProgramServices |
| Management And General | 480 | ManagementAndGeneral |
| Fundraising | 213 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 143895 | Total |
| Program Services | 126558 | ProgramServices |
| Management And General | 17337 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 588634 | Total |
| Program Services | 524290 | ProgramServices |
| Management And General | 63990 | ManagementAndGeneral |
| Fundraising | 354 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| LEASE AND RENT EXPENSE | 58330 | 51747 | 6583 | |
| CONSULTANTS | 183421 | 182856 | 287 | 278 |
| MISCELLANEOUS | 310667 | 246204 | 46085 | 18378 |
| CONSUMABLE SUPPLIES | 585730 | 572068 | 9139 | 4523 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9982544 | Total |
| Program Services | 9385641 | ProgramServices |
| Management And General | 408017 | ManagementAndGeneral |
| Fundraising | 188886 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1216372 | BOY |
| EOY | 1350484 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2862283 | BOY |
| EOY | 2787116 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 136175 | BOY |
| EOY | 163353 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 12163726 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7264548 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5370640 | BOY |
| EOY | 4899178 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10000 | BOY |
| EOY | 10000 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9595470 | BOY |
| EOY | 9210131 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 432751 | BOY |
| EOY | 351638 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1020542 | BOY |
| EOY | 1000000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2603343 | BOY |
| EOY | 2276976 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4056636 | BOY |
| EOY | 3628614 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5393372 | BOY |
| EOY | 5532723 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 145462 | BOY |
| EOY | 48794 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5538834 | BOY |
| EOY | 5581517 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9595470 | BOY |
| EOY | 9210131 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 42683 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
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 | 10282886 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9888008 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9055058 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9852604 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9522666 | CurrentTaxYear |
| Total | 48601222 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10282886 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9888008 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9055058 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9852604 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9522666 | CurrentTaxYear |
| Total | 48601222 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 0 | AmountsSubstContributorsTotal |
| Public Support Total170 | 48601222 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6724 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1749 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4485 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 41308 | CurrentTaxYearMinus1Year |
| Current Tax Year | 84385 | CurrentTaxYear |
| Total | 138651 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 350557 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 322720 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 452137 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 440244 | CurrentTaxYearMinus1Year |
| Current Tax Year | 418176 | CurrentTaxYear |
| Total | 1983834 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 50723707 | TotalSupport |
| Public Support Pertcentage170 | 0.95820 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.96030 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form4720 Filed4955 Tax | false | Form4720Filed4955Tax |
| Correction Made | false | CorrectionMade |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | true | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | true | DirectContactLegislators |
| Direct Contact Legislators | $19,500 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | false | OtherActivities |
| Total Lobbying Expenditures IIB | 19500 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
| Form4720 Filed4912 Tax | false | Form4720Filed4912Tax |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 101327 | OtherCostOrOtherBasis |
| Book Value | 101327 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1016501 | OtherCostOrOtherBasis |
| Depreciation | 571782 | Depreciation |
| Book Value | 444719 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9589577 | OtherCostOrOtherBasis |
| Depreciation | 5352566 | Depreciation |
| Book Value | 4237011 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 144981 | OtherCostOrOtherBasis |
| Depreciation | 124264 | Depreciation |
| Book Value | 20717 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1311340 | OtherCostOrOtherBasis |
| Depreciation | 1215936 | Depreciation |
| Book Value | 95404 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4899178 | TotalOfBookValueLandBuildings |
| Total Revenue | 10025227 | TotalRevenue |
| Total Expenses | 9982544 | TotalExpenses |
| Excess Or Deficit For Year | 42683 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 42683 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 10361484 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 336257 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 336257 | RevenueNotRptdF990 |
| Revenue Subtotal | 10025227 | RevenueSubtotal |
| Total Revenue Per Form990 | 10025227 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 10318801 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 336257 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 336257 | ExpensesNotRptdF990 |
| Expenses Subtotal | 9982544 | ExpensesSubtotal |
| Total Expenses Per Form990 | 9982544 | TotalExpensesPerForm990 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | L MARANDA ED OF CARITAS | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | DIR OF TWTC | Relationship |
| Amount Of Transaction | 233262 | AmountOfTransaction |
| Description Of Transaction | CARITAS RENTS FROM TWTC | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part VI, Line 19 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. |
| Form 990, Part VI, Line 15b | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | THE EXECUTIVE DIRECTORS COMPENSATION IS SUBJECT TO ANNUAL REVIEW. COMPENSATION IS REVIEWED BY THE COMPENSATION COMMITTEE TAKING INTO CONSIDERATION MARKET DATA AND IS PRESENTED TO THE BOARD FOR APPROVAL WITH THE RECOMMENDATION OF THE COMPENSATION COMMITTEE. |
| Form 990, Part VI, Line 12c | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | THE BOARD OF DIRECTORS MONITORS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPLETED FORMS. BOARD MEMBERS ARE OBLIGATED TO ADVISE THE BOARD OF ANY CHANGES. AS CHANGES ARISE, SUCH MATTERS ARE ADDRESSED AT BOARD MEETINGS. |
| Form 990, Part VI, Line 11 | Form 990, Part VI, Line 11: Form 990 Review Process | THE BOARD OF DIRECTORS HAS DELEGATED TO THE FINANCE COMMITTEE THE REVIEW AND APPROVAL OF THE TAX RETURN. THE RETURN WAS REVIEWED AND APPROVED BY THE MANAGEMENT COMPANY AND THE FINANCE COMMITTEE PRIOR TO FILING. THE FINANCE COMMITTEE MET WITH THE PREPARER AND DISCUSSED THE INFORMATION AND RESPONSES IN THE RETURN PRIOR TO APPROVING THE RETURN. A COPY OF THE RETURN WAS THEN PROVIDED TO ALL MEMBERS OF THE GOVERNING BODY BEFORE FILING. |
| Form 990, Part VI, Line 7b | Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders | AS FURTHER DESCRIBED IN THE AFFILIATION AGREEMENT, CAREX CORP. AS CORPORATE MEMBER HAS APPROVAL AUTHORITY OVER THE ELECTION OF OR REMOVAL OF THE DIRECTORS AND OFFICERS OF TWTC. CAREX ALSO HAS APPROVAL AUTHORITY OVER (A) ANY AMENDMENTS TO THE ARTICLES OF INCORPORATION AND/OR BYLAWS OF TWTC, (B) ADOPTION OF ANY PLAN OF MERGER, CONSOLIDATION OR DISSOLUTION OF TWTC, (C) SALE OR TRANSFER OF ANY ASSETS OF TWTC IN EXCESS OF 10% OF THE ASSETS OF TWTC, (D) THE FISCAL POLICY OF TWTC, (E) ALL PURCHASES AND SALES OF REAL PROPERTY BY TWTC, (F) BORROWING IN EXCESS OF $500,000 AND EXPENDITURES OF MORE THAN 5% OF THE APPROVED BUDGET OF TWTC, (G) MATERIAL AGREEMENTS AND TRANSACTIONS OF MORE THAN 5% OF THE APPROVED BUDGET OF TWTC,(H) ANNUAL AND LONG-TERM CAPITAL AND OPERATING BUDGETS OF TWTC, (I) STRATEGIC ALLIANCES OR AFFILIATIONS OF ENTITIES OR ORGANIZATIONS WITH TWTC, AND (J) CREATION OF ANY ENTITY OR ORGANIZATION TO SERVE AS AN AFFILIATE OF TWTC. |
| Form 990, Part VI, Line 7a | Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body | CARITAS, A NOT FOR PROFIT CORPORATION, WHICH CONTROLS CAREX CORP, THE SOLE CORPORATE MEMBER, SHALL APPOINT TWO MEMBERS OF THE BOARD OF DIRECTORS. |
| Form 990, Part VI, Line 6 | Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder | TWTC HAS ONE CORPORATE MEMBER-CAREX CORP |
| Form 990, Part VI, Line 4 | Form 990, Part VI, Line 4: Description of Significant Changes to Organizational Documents | THE CORPORATE BY-LAWS OF THE WOMEN'S TREATMENT CENTER WERE AMENDED TO CHANGE THE MAKEUP OF THE BOARD OF DIRECTORS AS FOLLOWS: THE BOARD SHALL CONSIST OF A MINIMUM OF FOUR (4) AND A MAXIMUM OF NINE (9) DIRECTORS, TWO (2) OF WHOM SHALL BE APPOINTED BY CARITAS. |
| Form 990, Part VI, Line 3 | Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company | TWTC contracts with BHS Consulting Corp. to perform certain management duties. Services provided include accounting, financial contract management, accounts payable, contract administration, billing, collections, assistance with coordination of building and grounds, data processing, human resources, payroll processing, purchasing, and fiscal management.No current or former directors, officers or key employees of TWTC were compensated by the management company during calendar year 2011. |
| Client Note 1 - FORM 990 PART II LINE 42 DEPRECIATION, DEPLETION, ETC.DEPRECIATION IS CALCULATED USING THE STRAIGHT LINE METHOD. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARITAS | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 N ASHLAND | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60607 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362826768 | EIN |
| Primary Activities | SUBSTANCE ABUSE ASSESSMENT AND TREATMENT; MEDICAL SERVICES | PrimaryActivities |
| Legal Domicile State | IL | LegalDomicileState |
| Exempt Code Section | 501(C)3 | ExemptCodeSection |
| Public Charity Status | 11(a) | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | false | ControlledOrg |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAREX CORP | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 W 1022nd Street | AddressLine1 |
| City | OAK BROOK | City |
| State | IL | State |
| ZIP Code | 60523 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363986353 | EIN |
| Primary Activity | SOLE CORPORATE MEMBER OF TWTC | PrimaryActivity |
| Legal Domicile State | IL | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | C CORP | TypeOfEntity |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARITAS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | i | TransactionType |
| Amount Involved | 233262 | AmountInvolved |
| Method Of Amt Determination | CASH RECEIVED | MethodOfAmtDetermination |
Comments