ASSOCIATED GENERAL CONTRACTORS: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ASSOCIATED GENERAL CONTRACTORS (EIN 62-0296285)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-01
- IRS object ID
- 201331219349300903
- Schema version
- 2012v2.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-01T10:20:36-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD L ARMOUR CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2794 BARTLETT BLVD | AddressLine1 |
| City | BARTLETT | City |
| State | TN | State |
| ZIP Code | 38134 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620296285 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISSISSIPPI VALLEY FLOOD CONTROL BRANCH AGC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MISS | NameControl |
| Phone | 9017581212 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9049 CORPORATE GARDENS DRIVE Room 1 | AddressLine1 |
| City | GERMANTOWN | City |
| State | TN | State |
| ZIP Code | 38138 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FREDDIE RUSH | Name |
| Title | EXECUTIVE VICE PRESIDENT | Title |
| Date Signed | 2013-05-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD L ARMOUR | Name |
| Phone | 9013851944 | Phone |
| Date Prepared | 2013-05-01 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
Name Of Principal Officer Business NameOfPrincipalOfficerBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDDIE RUSH | BusinessNameLine1 |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9049 CORPORATE GARDENS DRIVE SUITE | AddressLine1 |
| City | GERMANTOWN | City |
| State | TN | State |
| ZIP Code | 38138 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 395902 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.mvagc.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1928 | YearFormation |
| State Legal Domicile | TN | StateLegalDomicile |
| Activity Or Mission Description | The mission of Mississippi Valley Flood Control AGC is uniquely focused on federal flood control and navigation work on the Mississipi River and its tributaries. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 417865 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 376625 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4727 | InvestmentIncomePriorYear |
| Investment Income Current Year | 5081 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 15684 | OtherRevenuePriorYear |
| Other Revenue Current Year | 14196 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 438276 | TotalRevenuePriorYear |
| Total Revenue Current Year | 395902 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 131711 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 139555 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 161425 | OtherExpensePriorYear |
| Other Expenses Current Year | 207817 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 293136 | TotalExpensesPriorYear |
| Total Expenses Current Year | 347372 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 145140 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 48530 | RevenuesLessExpensesCY |
| Total Assets BOY | 883198 | TotalAssetsBOY |
| Total Assets EOY | 941237 | TotalAssetsEOY |
| Total Liabilities BOY | 118 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 9627 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 883080 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 931610 | NetAssetsOrFundBalancesEOY |
| Mission Description | The mission of Mississippi Valley Flood Control AGC is uniquely focused on federal flood control and navigation work on the Mississipi River and its tributaries. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 120225 | Expense |
| Revenue | 100622 | Revenue |
| Description | This is a three day convention, which combines a business meeting for the membership and a one day work session with the Corps of Engineers representative to discuss possible changes in contact procedures and specifications and future work to be accomplished. Attendance is approximately two hundred members and guests and one hundred Corps of Engineers representatives. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 21321 | Expense |
| Description | Branch Meetings-Various branch committees meet with their government counterparts to discuss mutual contract and specifications to try and achieve better working relationships, e.g. dredging, soil conservation and revetments. Mid-Year meeting is a branch business session for the Board of Directors. National Annual Meeting - A meeting held for all of general contractors and associate membbers in the United States. Sessions are informative and help contractors to manage their business better and more profitablle. Branch staffs from over hundred AGC Branches meet in open forum to discuss mutual problems of Branch/Chapter operations as a trade association. Other National Meetings - National committee members meet with various government agencies at least once a year to discuss mutual problems in their construction procedures members of this branch serve on various national committees. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 126855 | Expense |
| Description | Weekly bulletin mail-out to members apprising them of government construction solicitations for contruction contracts and abstract of bids taken. Provide semi-annual meeting with Corps of Engineers and Soil Conservation Service representative to resolve specifications and contractual problems and procedures. Weekly contact with various government offices to obtain information and to resolve differences on specification interpretations. Maintain Plan Room for any contractor or supplier to review government and some private work within seven 7 states. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 268401 | TotalProgramServiceExpense |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| 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 |
| 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 |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 2 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | true | NonDeductibleContributions |
| Non Deductible Disclosure | true | NonDeductibleDisclosure |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | 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 | true | 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 |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicy |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | FREDDIE S RUSH | NamePerson |
| Telephone Number | 9017581212 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9049 CORPORATE GARDENS DRIVE SUITE | AddressLine1 |
| City | GERMANTOWN | City |
| State | TN | State |
| ZIP Code | 38138 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (28 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| Greg Ford | ||||||
| President | 001.00 | X | X | 0 | 0 | 0 |
| Tim Orr | ||||||
| Vice President at Large | 001.00 | X | X | 0 | 0 | 0 |
| Phyllis Harden | ||||||
| Vice President | 001.00 | X | X | 0 | 0 | 0 |
| Mike Mayeux | ||||||
| Secretary/Treasurer | 002.00 | X | 0 | 0 | 0 | |
| Phyllis Adams | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Denny Burns | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Clint Davis | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Dan Fordice | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Mark Games | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Bill Gardner | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Tom Hurley | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Ken Jacob | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Cameron Johnson | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Jonathan Kernion | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Mike Luhr | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Scott McGeorge | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| James Mohead | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Jon Neiman | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Todd Roberts | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Jamey Sandefur | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Jamey Sanders | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Mark Schnoebelen | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Leonard Siddle | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Nolan Simoneaux | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Tony Zelenka | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Leo Arnold | ||||||
| Associate Director | 001.00 | X | 0 | 0 | 0 | |
| Bill Connole | ||||||
| Associate Director | 001.00 | X | 0 | 0 | 0 | |
| Freddie Rush | ||||||
| Executive Vice Pres. | 040.00 | X | X | 67000 | 0 | 7980 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 67000 | TotalReportableCompFromOrg |
| Total Other Compensation | 7980 | TotalOtherCompensation |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Membership dues and assessments | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 376625 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 376625 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5081 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 14196 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 14196 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14196 | TotalRevenueColumn |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 395902 | TotalRevenueColumn |
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 | 67000 | Total |
| Program Services | 53600 | ProgramServices |
| Management And General | 13400 | 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 | 47750 | Total |
| Program Services | 38200 | ProgramServices |
| Management And General | 9550 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15293 | Total |
| Program Services | 12234 | ProgramServices |
| Management And General | 3059 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9512 | Total |
| Program Services | 7610 | ProgramServices |
| Management And General | 1902 | ManagementAndGeneral |
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 | 2200 | Total |
| Management And General | 2200 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees For Services Prof Fundraising | FeesForServicesProfFundraising |
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 | 11034 | Total |
| Program Services | 8827 | ProgramServices |
| Management And General | 2207 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6450 | Total |
| Management And General | 6450 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141546 | Total |
| Program Services | 141546 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16377 | Total |
| Management And General | 16377 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3846 | Total |
| Management And General | 3846 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Auto allowance | 7980 | 6384 | 1596 |
| Property taxes | 8608 | 8608 | |
| Utilities | 1723 | 1723 | |
| Luncheons and entertainment | 679 | 679 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7374 | Total |
| Management And General | 7374 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 347372 | Total |
| Program Services | 268401 | ProgramServices |
| Management And General | 78971 | ManagementAndGeneral |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 88590 | BOY |
| EOY | 103124 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 360092 | BOY |
| EOY | 422521 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5432 | BOY |
| EOY | 2886 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 448460 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 35754 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 429084 | BOY |
| EOY | 412706 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 883198 | BOY |
| EOY | 941237 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 118 | BOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 5950 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 3677 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 118 | BOY |
| EOY | 9627 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 883080 | BOY |
| EOY | 931610 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 883080 | BOY |
| EOY | 931610 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 883198 | BOY |
| EOY | 941237 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 48530 | ReconcilationRevenueExpenses |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Included On FS | false | IncludedOnFS |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 426892 | OtherCostOrOtherBasis |
| Depreciation | 22333 | Depreciation |
| Book Value | 404559 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 21568 | OtherCostOrOtherBasis |
| Depreciation | 13421 | Depreciation |
| Book Value | 8147 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 412706 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription |
|---|
| Financial derivatives and other financial products |
| Closely-held equity interests |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Federal income taxes | |
| Payroll taxes | $3,677 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3677 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 395902 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 395902 | RevenueSubtotal |
| Total Revenue Per Form990 | 395902 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 347372 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 347372 | ExpensesSubtotal |
| Total Expenses Per Form990 | 347372 | TotalExpensesPerForm990 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990 Part VI | A 6 | The Association had forty-nine regular members and eighty associate members. |
| Form 990 Part VI | A 7a | Regular members elect board of directors as governing body. |
| Form 990 Part VI | A 7b | Regular members have to approve any changes in by-laws of the Association. |
| Form 990 Part VI | B 11a | Executive Director reviews form 990 before filing. |
| Form 990 Part VI | B 10a | The Association has one branch in Germantown, Tennessee. |
| Form 990 Part VI | B 15a,b | Board of Directors reviews and approves all compensation annually. |
| Form 990 Part VI | C 19 | Governing documents are available to the public upon written request. |
| Form 990 Part VI | C 19 | Financial Statements are available to the public upon written request. |
| Form 990 Part VI | A 9 | All officers and directors may be reached at the Associations address. |
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