TEXAS RIO GRANDE LEGAL AID INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: TEXAS RIO GRANDE LEGAL AID INC (EIN 74-1675230)
Tax period: 2011-10-01 to 2012-09-30
Filed: 2013-02-12
IRS object ID: 201330439349300438
Schema version: 2011v1.5
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-02-12T09:57:24-08:00	Timestamp
Tax Period End Date	2012-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Gomez Fragoso Rispoli Downing LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2335 CENTRAL BLVD	AddressLine1
City	BROWNSVILLE	City
State	TX	State
ZIP Code	785208720	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	741675230	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	TEXAS RIOGRANDE LEGAL AID INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	TEXA	NameControl
Phone	9564474800	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	300 SOUTH TEXAS	AddressLine1
City	WESLACO	City
State	TX	State
ZIP Code	78596	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	RICARDO PEREZ	Name
Title	DIRECT OF ADMIN	Title
Date Signed	2013-02-12	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MOISES L GOMEZ	Name
Phone	9565417613	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)
Gross Receipts	25222524	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	www.trla.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1970	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	TEXAS RIOGRANDE LEGAL AID, INC. WAS ORGANIZED FOR THE PURPOSE OF PROVIDING LEGAL SERVICES TO PERSONS WHO ARE FINANCIALLY UNABLE TO ACCESS THE SYSTEM OF JUSTICE.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	25	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	25	NbrIndependentVotingMembers
Total Nbr Employees	412	TotalNbrEmployees
Total Nbr Volunteers	124	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	26171809	ContributionsGrantsPriorYear
Contributions Grants Current Year	24009046	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	129646	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1021345	ProgramServiceRevenueCY
Investment Income Prior Year	21470	InvestmentIncomePriorYear
Investment Income Current Year	10435	InvestmentIncomeCurrentYear
Other Revenue Prior Year	179475	OtherRevenuePriorYear
Other Revenue Current Year	181698	OtherRevenueCurrentYear
Total Revenue Prior Year	26502400	TotalRevenuePriorYear
Total Revenue Current Year	25222524	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	21154569	SalariesEtcPriorYear
Salaries Etc Current Year	21125854	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	165750	TotalFundrsngExpCurrentYear
Other Expense Prior Year	4185202	OtherExpensePriorYear
Other Expenses Current Year	4502844	OtherExpensesCurrentYear
Total Expenses Prior Year	25339771	TotalExpensesPriorYear
Total Expenses Current Year	25628698	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1162629	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-406174	RevenuesLessExpensesCY
Total Assets BOY	13933521	TotalAssetsBOY
Total Assets EOY	15184556	TotalAssetsEOY
Total Liabilities BOY	10639437	TotalLiabilitiesBOY
Total Liabilities EOY	12296646	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	3294084	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2887910	NetAssetsOrFundBalancesEOY
Mission Description	TEXAS RIOGRANDE LEGAL AID, INC. WAS ORGANIZED FOR THE PURPOSE OF PROVIDING LEGAL SERVICES TO PERSONS WHO ARE FINANCIALLY UNABLE TO ACCESS THE SYSTEM OF JUSTICE.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	23857214	Expense
Description	LEGAL ASSISTANCE TO PERSONS FINANCIALLY UNABLE TO AFFORD LEGAL SERVICES.	Description
Total Program Service Expense	23857214	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	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	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	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	false	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	false	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	150	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	412	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	25	NbrVotingGoverningBodyMembers
Number Independent Voting Members	25	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	true	ElectionOfBoardMembers
Decisions Subject To Approval	false	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	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	MARY ORTEGON	NamePerson
Telephone Number	9569689574	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	300 S TEXAS	AddressLine1
City	WESLACO	City
State	TX	State
ZIP Code	78596	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (30 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee
RICHARD E LARA
President	0.00	X	X	0	0	0
LOVIKA DE KONINCK
Director	0.00	X		0	0	0
RONALD WALKER
Treasurer	0.00	X	X	0	0	0
CARLOS BLANCO
Vice President	0.00	X	X	0	0	0
JOSEPH CONNORS III
Director	0.00	X		0	0	0
DAVID HILGERS
Director	0.00	X		0	0	0
OFELIA ZAPATA
Director	0.00	X		0	0	0
LEONOR CORTEZ
Director	0.00	X		0	0	0
JEANNE CHASTAIN
Director	0.00	X		0	0	0
JOSE DURAN
Director	0.00	X		0	0	0
ROGER REED
Director	0.00	X		0	0	0
VICTORIA GUERRA
Director	0.00	X		0	0	0
FRANCES MEDRANO
Director	0.00	X		0	0	0
MICHAEL WYATT
Exec. Committee	0.00	X	X	0	0	0
SELENA SOLIS
Director	0.00	X		0	0	0
JOSEPH KRIPPEL
Director	0.00	X		0	0	0
LISA TAYLOR
Director	0.00	X		0	0	0
RAMONA CASAS
Director	0.00	X		0	0	0
CHRISITNA PEREZ
Director	0.00	X		0	0	0
DIANA ABREGO
Exec. Committee	0.00	X	X	0	0	0
DIANA TORRES
Director	0.00	X		0	0	0
ELIZABETH GARCIA
Director	0.00	X		0	0	0
HECTOR GUZMAN LOPEZ
Director	0.00	X		0	0	0
KAREN POZZA
Director	0.00	X		0	0	0
LISA BARKLEY
Director	0.00	X		0	0	0
EMMA VILLARREAL
Secretary	40.00		X	41670	0	0
MARY ORTEGON
CFO	50.00			68560	0	0	X
RICARDO PEREZ
DIRECTOR OF ADMINISTRATION	40.00			86953	0	0	X
RODOLFO SANCHEZ
DEPUTY DIRECTOR	40.00			78172	0	0	X
DAVID HALL
EXECUTIVE DIRECTOR	50.00			128346	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	403701	TotalReportableCompFromOrg
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	NONE	BusinessNameLine1

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Government Grants	22227963	GovernmentGrants
All Other Contributions	1781083	AllOtherContributions
Total Contributions	24009046	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
RESTITUTION	42777	42777
PUBLIC DEFENDER PROGRAM	714090	714090
LITIGATION COSTS RECOVERD	57727	57727
ATTORNEYS FEES	206751	206751

Field	Value	IRS element (for citing)
Total Program Service Revenue	1021345	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	10435	TotalRevenueColumn
Exclusion	$10,435	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	181698	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	181698	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	181698	TotalRevenueColumn
Exclusion	$181,698	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

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	25222524	TotalRevenueColumn
Related Or Exempt Function Income	1021345	RelatedOrExemptFunctionIncome
Exclusion	$192,133	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	403701	Total
Management And General	403701	ManagementAndGeneral

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	15592347	Total
Program Services	14972819	ProgramServices
Management And General	509477	ManagementAndGeneral
Fundraising	110051	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	594788	Total
Program Services	550732	ProgramServices
Management And General	39964	ManagementAndGeneral
Fundraising	4092	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	3287292	Total
Program Services	3075272	ProgramServices
Management And General	189404	ManagementAndGeneral
Fundraising	22616	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	1247726	Total
Program Services	1157196	ProgramServices
Management And General	81946	ManagementAndGeneral
Fundraising	8584	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

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	0	Total

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	362521	Total
Program Services	275962	ProgramServices
Management And General	86559	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	25150	Total
Program Services	16646	ProgramServices
Management And General	8504	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	216793	Total
Program Services	194264	ProgramServices
Management And General	2122	ManagementAndGeneral
Fundraising	20407	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	207176	Total
Program Services	187274	ProgramServices
Management And General	19902	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	279785	Total
Program Services	241516	ProgramServices
Management And General	38269	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	531173	Total
Program Services	460661	ProgramServices
Management And General	70512	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	133068	Total
Program Services	117729	ProgramServices
Management And General	15339	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	319670	Total
Program Services	319670	ProgramServices

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	276436	Total
Program Services	270007	ProgramServices
Management And General	6429	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	77591	Total
Program Services	64278	ProgramServices
Management And General	13313	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
UTILITIES	234423	218006	16417
LIBRARY EXPENSE	254620	252600	2020
TELEPHONE	316826	296190	20636
LITIGATION COSTS	539249	539249

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	728363	Total
Program Services	647143	ProgramServices
Management And General	81220	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	25628698	Total
Program Services	23857214	ProgramServices
Management And General	1605734	ManagementAndGeneral
Fundraising	165750	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	5628130	BOY
EOY	7312956	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	70000	BOY
EOY	70000	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	883390	BOY
EOY	665249	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
EOY	0	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	188519	BOY
EOY	189303	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	9854874	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	3130781	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	6979259	BOY
EOY	6724093	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	184223	BOY
EOY	222955	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	13933521	BOY
EOY	15184556	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	513831	BOY
EOY	626750	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	3895601	BOY
EOY	5712973	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	5496761	BOY
EOY	5134602	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	733244	BOY
EOY	822321	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	10639437	BOY
EOY	12296646	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	534582	BOY
EOY	747104	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2584425	BOY
EOY	1965264	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	175077	BOY
EOY	175542	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3294084	BOY
EOY	2887910	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	13933521	BOY
EOY	15184556	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-406174	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
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	22342945	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	22727741	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	25294864	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	26171809	CurrentTaxYearMinus1Year
Current Tax Year	24723136	CurrentTaxYear
Total	121260495	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	22342945	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	22727741	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	25294864	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	26171809	CurrentTaxYearMinus1Year
Current Tax Year	24723136	CurrentTaxYear
Total	121260495	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	121260495	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	24634	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8963	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	15936	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	21470	CurrentTaxYearMinus1Year
Current Tax Year	10435	CurrentTaxYear
Total	81438	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Total Support	121341933	TotalSupport
Public Support Pertcentage170	0.99930	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99890	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1254459	OtherCostOrOtherBasis
Book Value	1254459	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	6525511	OtherCostOrOtherBasis
Depreciation	1797392	Depreciation
Book Value	4728119	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	361675	OtherCostOrOtherBasis
Depreciation	361675	Depreciation

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1086671	OtherCostOrOtherBasis
Depreciation	664075	Depreciation
Book Value	422596	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	626558	OtherCostOrOtherBasis
Depreciation	307639	Depreciation
Book Value	318919	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	6724093	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
CLIENT TRUST ACCOUNTS	$222,955
ACCRUED ANNUAL & HEALTH LEAVE	$599,366

Field	Value	IRS element (for citing)
Total Of Amounts	822321	TotalOfAmounts
Total Revenue	25222524	TotalRevenue
Total Expenses	25628698	TotalExpenses
Excess Or Deficit For Year	-406174	ExcessOrDeficitForYear
Excess Or Deficit Per FS	-406174	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	25222524	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	25222524	RevenueSubtotal
Total Revenue Per Form990	25222524	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	25628698	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	25628698	ExpensesSubtotal
Total Expenses Per Form990	25628698	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	ORGANIZATIONAL DOCUMENTS ARE AVAILABLE 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	A BOARD COMMITTEE REVIEWS SALARY COMPARABILITY INFORMATION, AS WELL AS SALARY HISTORY AND PERFORMANCE OF THE EXECUTIVE DIRECTOR ON A PERIODIC BASIS. A DECISION IS MADE BY THE FULL BOARD OF DIRECTORS AND IS DOCUMENTED IN THE BOARD MINUTES.SALARIES OF OTHER KEY EMPLOYEES ARE SET BY THE EXECUTIVE DIRECTOR AND REPORTED TO THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. CONTEMPORANEOUS DOCUMENTATION IS MADE IN THE EMPLOYEES' PERRSONNEL FILES AND WRITTEN APPROVALS SIGNED BY THREE ADMINISTRATVIE STAFF ARE GIVEN TO THE PAYROLL DEPARTMENT.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	REPORTS ARE MADE TO THE FINANCE AND EXECUTIVE BOARD ON A MONTHLY BASIS AND ENTIRE BOARD ON A QUARTERLY BASIS. IN ADDITION, AN INDEPEDENT AUDITOR REVIEW COMPLIANCE ON AN ANNUAL BASIS AND MONITORING VISITS ARE MADE PERIODICALLY BY VARIOUS GRANTORS.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	FORM 990 IS PROVIDED TO EACH MEMBER OF THE BOARD OF DIRECTORS AND THE ACCEPTANCE OF THE FORM 990 IS FORMALLY APPROVED AT A BOARD MEETING.