RANCHO SANTA FE ASSOCIATION: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: RANCHO SANTA FE ASSOCIATION (EIN 95-1132930)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-02-08
IRS object ID: 201330399349300523
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-02-08T13:31:03-06:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	930623286	EIN

Preparer Firm Business Name PreparerFirmBusinessName

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

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	312 S JUNIPER STREET SUITE 100	AddressLine1
City	ESCONDIDO	City
State	CA	State
ZIP Code	92025	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	951132930	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	RANCHO SANTA FE ASSOCIATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	RANC	NameControl
Phone	8587561174	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX A	AddressLine1
City	RANCHO SANTA FE	City
State	CA	State
ZIP Code	92067	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	STEVEN COMSTOCK	Name
Title	CFO	Title
Phone	8587561174	Phone
Date Signed	2013-01-29	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ELSA A ROMERO	Name
PTIN	P00485021	PTIN
Phone	7607461560	Phone
Date Prepared	2013-01-29	DatePrepared

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	STEVEN F COMSTOCK	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX A	AddressLine1
City	RANCHO SANTA FE	City
State	CA	State
ZIP Code	92067	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	15092184	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.RSFASSOCIATION.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1928	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE THE COMMUNITY WITH SERVICES TO PROPERTY OWNERS AND THE PUBLIC.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	7	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	7	NbrIndependentVotingMembers
Total Nbr Employees	104	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	-7697	TotalGrossUBI
Net Unrelated Business Txbl Income	-148912	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	117825	ContributionsGrantsPriorYear
Contributions Grants Current Year	28596	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	13174889	ProgramServiceRevenuePriorYear
Program Service Revenue CY	12871589	ProgramServiceRevenueCY
Investment Income Prior Year	-130039	InvestmentIncomePriorYear
Investment Income Current Year	40018	InvestmentIncomeCurrentYear
Other Revenue Prior Year	1088037	OtherRevenuePriorYear
Other Revenue Current Year	1125405	OtherRevenueCurrentYear
Total Revenue Prior Year	14250712	TotalRevenuePriorYear
Total Revenue Current Year	14065608	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	7251806	SalariesEtcPriorYear
Salaries Etc Current Year	7433104	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	5539214	OtherExpensePriorYear
Other Expenses Current Year	5853540	OtherExpensesCurrentYear
Total Expenses Prior Year	12791020	TotalExpensesPriorYear
Total Expenses Current Year	13286644	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1459692	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	778964	RevenuesLessExpensesCY
Total Assets BOY	46800734	TotalAssetsBOY
Total Assets EOY	45351441	TotalAssetsEOY
Total Liabilities BOY	9299872	TotalLiabilitiesBOY
Total Liabilities EOY	7071615	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	37500862	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	38279826	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	TO PROTECT, PRESERVE, MAINTAIN AND ENHANCE THE COMMUNITY, ITS NATURAL RESOURCES, BEAUTY, QUALITY OF LIFE AND COMMUNITY CHARACTER. THE ASSOCIATION PROVIDES FOR MAINTENANCE OF FACILITIES, SERVICES FOR THE GENERAL HEALTH, SAFETY AND WELFARE OF ASSOCIATION MEMBERS, AND ENFORCEMENT OF THE PROVISIONS OF THE RANCHO SANTA FE PROTECTIVE COVENANT.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	7460309	Expense
Revenue	7148245	Revenue
Description	THE GOLF CLUB IS THE ASSOCIATION'S MOST SUBSTANTIAL RECREATIONAL ASSET. MEMBERSHIP IN THE CLUB IS AVAILABLE ONLY TO MEMBERS OF THE RANCHO SANTA FE ASSOCIATION, BY VIRTUE OF OWNERSHIP OF COVENANT PROPERTY. THE CLUB CURRENTLY HAS OVER 600 MEMBERS. A VARIETY OF MEMBERSHIP TYPES, INCLUDING PRIVILEGES FOR A LIMITED NUMBER OF ROUNDS PER YEAR, ARE AVAILABLE AND CAN BE EXPLORED WITH THE ASSOCIATION'S MEMBER SERVICES STAFF. THE ORIGINAL COURSE, DESIGNED BY MAX BEHR, OPENED IN 1927 AND WAS THE ORIGINAL SITE OF THE BING CROSBY PRO-AM TOURNAMENT. THE COURSE UNDERWENT AN EXTENSIVE RENOVATION AND REPLANTING IN 2002. THIS WORLD-CLASS COURSE IS AN EIGHTEEN HOLE, 7,073 YARD PAR 72 COURSE RECENTLY REDESIGNED BY DAVID FLEMING. A FULL SERVICE PRO SHOP FEATURES BAG STORAGE, CLUB REPAIR, MERCHANDISE SALES AND CART RENTALS.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	3826674	Expense
Revenue	6614184	Revenue
Description	GENERAL SERVICES - INCLUDING PARKS AND RECREATION, WHICH IS RESPONSIBLE, FOR THE MAINTENANCE OF ASSOCIATION GROUNDS, ROADSIDES AND FACILITIES. SECURITY PATROL, WHICH PROVIDES PRIVATE SECURITY SERVICE TO THE MEMBERSHIP. MEMBER SERVICES, WHICH HANDLES ASSESSMENTS, ACCOUNTING AND CONTRACT MANAGEMENT. PLANNING, WHICH INCLUDES LAND USE PROCESSING, SPECIAL PROJECTS AND GENERAL PLANNING FUNCTIONS; AND BUILDING, WHICH ADMINISTERS THE ART JURY PROCESS INCLUDING THE ISSUANCE OF BUILDING AND GRADING PERMITS.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	253824	Expense
Revenue	242262	Revenue
Description	THE TENNIS CLUB IS LOCATED JUST NORTH OF DOWNTOWN RANCHO SANTA FE AND ADJACENT TO THE GOLF CLUB ON VIA DE LA CUMBRE. THIS "LILY AWARD" WINNING CLUBHOUSE IS NESTLED IN A NATURAL SETTING THAT OVERLOOKS THE COURTS AS WELL AS THE GOLF COURSE. THE 3,100 SQUARE FOOT TENNIS CLUBHOUSE CONTAINS THE PRO SHOP, INCLUDING MERCHANDISE SALES AND RACQUET REPAIR, AND THE CLUB'S ACTIVITY CENTER. THE TENNIS CLUB BOASTS TWELVE CHAMPIONSHIP COURTS INCLUDING TWO SOFT COURTS. AN ENTHUSIASTIC GROUP OF TENNIS PLAYERS KEEP THE COURTS BUSY WITH LEAGUE PLAY, SOCIALS, WEEKLY MIXERS, SUMMER CAMPS FOR JUNIORS AND TOURNAMENTS. PRIVATE AND GROUP LESSONS ARE AVAILABLE FOR ADULT AND JUNIOR PLAYERS OF ALL LEVELS. THEIR PHILOSOPHY IS TO MAKE LEARNING AS FUN AS POSSIBLE, AND TO BUILD CONFIDENCE IN THE THE PLAYER AS WELL AS A LOVE FOR THE GAME.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	11540807	TotalProgramServiceExpense
Described In501 C3	0	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
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	0	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	59	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	104	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	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	7	NbrVotingGoverningBodyMembers
Number Independent Voting Members	7	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	CA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	STEVEN F COMSTOCK	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	8587561174	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX A	AddressLine1
City	RANCHO SANTA FE	City
State	CA	State
ZIP Code	92067	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (14 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
ROXANA FOXX
DIRECTOR	4.00	X	0	0	0
ANNE FEIGHNER
DIRECTOR	4.00	X	0	0	0
LARRY SPITCAUFSKY
DIRECTOR	4.00	X	0	0	0
ANN BOON
DIRECTOR	4.00	X	0	0	0
EAMON CALLAHAN
DIRECTOR	4.00	X	0	0	0
DICK DOUGHTY
DIRECTOR	4.00	X	0	0	0
JACK QUEEN
DIRECTOR	4.00	X	0	0	0
PETER SMITH
MANAGER	40.00		257298	0	18011	X
STEVEN F COMSTOCK
CFO	40.00		131030	0	9172	X
STEVE NORDSTROM
GOLF CLUB GENERAL MANAGER	40.00		223649	0	15655		X
TIM BARRIER
GOLF COURSE SUPERINTENDENT	40.00		170899	0	11963			X
ROBERT GREEN
BLDG. COMMISSIONER	40.00		126059	0	8824			X
IVAN HOLLER
ASSISTANT MANAGER	40.00		140090	0	9806			X
SCOTT JOHNSON
GOLD PROFESSIONAL	40.00		131123	0	9179			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1180148	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	82610	TotalOtherCompensation
Number Individuals GT100 K	7	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
KAISER FOUNDATION HEALTH PLAN INC
FILE 5915	LOS ANGELES	CA	900745915	INSURANCE	956054
SANTA FE IRRIGATION DISTRICT
PO BOX 409	RANCHO SANTA FE	CA	920670409	WATER	551960
BARNEY & BARNEY
PO BOX 85638	SAN DIEGO	CA	92186	INSURANCE	470766
RANCHO ENVIRONMENTAL
PO BOX 3372	VISTA	CA	92085	TREE SERVICE	234548
NORTH COUNTY DISPATCH JPA
PO BOX 410	RANCHO SANTA FE	CA	92067	COMMUNICATION	162806

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K
All Other Contributions	28596	AllOtherContributions
Total Contributions	28596	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	Unrelated Business RevenueUnrelatedBusinessRevenue
GOLF CLUB OPERATIONS	713910	5993054	5896364	96690
MEMBERSHIP ASSESSMENTS		5404874	5404874
COMMUNITY SERVICES		567000	567000
GENERAL SERVICES		484594	484594
TENNIS CLUB OPERATIONS	713910	264351	242262	22089

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	157716	TotalRevenueColumn
Related Or Exempt Function Income	157716	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	12871589	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	40018	TotalRevenueColumn
Exclusion	$40,018	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	2151981	GrossSalesOfInventory
Cost Of Goods Sold	1026576	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	1125405	TotalRevenueColumn
Related Or Exempt Function Income	1251881	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	-126476	UnrelatedBusinessRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	14065608	TotalRevenueColumn
Related Or Exempt Function Income	14004691	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	-7697	UnrelatedBusinessRevenue
Exclusion	$40,018	ExclusionAmount

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	X	InfoInScheduleOPartIX

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	654816	Total
Program Services	239305	ProgramServices
Management And General	415511	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	4704742	Total
Program Services	4266696	ProgramServices
Management And General	438046	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	365391	Total
Program Services	307144	ProgramServices
Management And General	58247	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	1244250	Total
Program Services	1149427	ProgramServices
Management And General	94823	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	463905	Total
Program Services	404642	ProgramServices
Management And General	59263	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	98612	Total
Program Services	2685	ProgramServices
Management And General	95927	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	34835	Total
Management And General	34835	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	601181	Total
Program Services	457899	ProgramServices
Management And General	143282	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	19671	Total
Program Services	19671	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	181751	Total
Program Services	123718	ProgramServices
Management And General	58033	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	786382	Total
Program Services	753320	ProgramServices
Management And General	33062	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	26921	Total
Program Services	23509	ProgramServices
Management And General	3412	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	297923	Total
Program Services	297923	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1374680	Total
Program Services	1304149	ProgramServices
Management And General	70531	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	275899	Total
Program Services	218788	ProgramServices
Management And General	57111	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
SUPPLIES	737555	712359	25196
EQUIPMENT RENTAL & MAIN	690015	629415	60600
BAD DEBT	421214	71177	350037
MISCELLANEOUS	200248	160285	39963

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	106653	Total
Program Services	398695	ProgramServices
Management And General	-292042	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	13286644	Total
Program Services	11540807	ProgramServices
Management And General	1745837	ManagementAndGeneral
Fundraising	0	Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	9815890	BOY
EOY	9627228	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	948596	BOY
EOY	663190	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	270277	BOY
EOY	260783	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	94084	BOY
EOY	91252	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	49402597	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	14693609	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	35671887	BOY
EOY	34708988	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	46800734	BOY
EOY	45351441	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1935057	BOY
EOY	1676950	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	7364815	BOY
EOY	5394665	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	9299872	BOY
EOY	7071615	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	37500862	BOY
EOY	38279826	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	37500862	BOY
EOY	38279826	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	46800734	BOY
EOY	45351441	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	778964	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	17304664	OtherCostOrOtherBasis
Book Value	17304664	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	16568383	OtherCostOrOtherBasis
Depreciation	4808800	Depreciation
Book Value	11759583	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	102190	OtherCostOrOtherBasis
Depreciation	15329	Depreciation
Book Value	86861	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	6624878	OtherCostOrOtherBasis
Depreciation	4562740	Depreciation
Book Value	2062138	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	8802482	OtherCostOrOtherBasis
Depreciation	5306740	Depreciation
Book Value	3495742	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	34708988	TotalOfBookValueLandBuildings
Total Revenue	14065608	TotalRevenue
Total Expenses	13286644	TotalExpenses
Excess Or Deficit For Year	778964	ExcessOrDeficitForYear
Excess Or Deficit Per FS	778964	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	15092184	TotRevenueEtcAuditedFinclStmt
Other Revenues	1026576	OtherRevenues
Revenue Not Rptd F990	1026576	RevenueNotRptdF990
Revenue Subtotal	14065608	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	14065608	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	14313220	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	1026576	OtherExpensesIncluded
Expenses Not Rptd F990	1026576	ExpensesNotRptdF990
Expenses Subtotal	13286644	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	13286644	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	PART X:	THE ASSOCIATION FOLLOWS THE PROVISIONS OF UNCERTAIN TAX POSITIONS AS ADDRESSED IN FASB ACCOUNTING STANDARDS CODIFICATION. THE ASSOCIATION RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE ARE NO AMOUNTS ACCRUED IN THE FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS.
PART XII, LINE 2D - OTHER ADJUSTMENTS:		COST OF GOODS SOLD NETTED WITH RELATED SALES 1,026,576.
PART XIII, LINE 2D - OTHER ADJUSTMENTS:		COST OF GOODS SOLD NETTED WITH RELATED SALES 1,026,576.

Schedule J IRS990ScheduleJ

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

Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
PETER SMITH
231502	0	15000	0	10796	0	0	0	18011	0	275309	0	0	0
STEVE NORDSTROM
223649	0	0	0	0	0	0	0	15655	0	239304	0	0	0
TIM BARRIER
170899	0	0	0	0	0	0	0	11963	0	182862	0	0	0

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION B, LINE 11	FORM 990 WILL BE DIGITALLY SCANNED AND ELECTRONICALLY TRANSMITTED TO THE ASSOCIATION BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION B, LINE 12C	ALL DIRECTORS, OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE AND SIGN CONFLICT OF INTEREST POLICY ANNUALLY. FORMS ARE THEN REVIEWED BY THE EXECUTIVE SECRETARY AND MANAGER FOR ANY POSSIBLE CONFLICTS.
FORM 990, PART VI, SECTION B, LINE 15	THE ORGANIZATION USES MARKET SURVEY ANALYSIS TO DETERMINE SALARIES.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST SUBMITTED TO THE ASSOCIATION BOARD OF DIRECTORS VIA THE ASSOCIATION MANAGER (SECRETARY).
FORM 990 PART XII, LINE 2C	NO CHANGES IN PROCEDURE FROM PRIOR YEAR.