MEALS ON WHEELS WESTERN MICHIGAN INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MEALS ON WHEELS WESTERN MICHIGAN INC (EIN 38-2535537)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-02-13
- IRS object ID
- 201340449349300424
- 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 | 2013-02-13T16:27:59-06:00 | 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 | BDO USA LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 OTTAWA AVE NW STE 300 | AddressLine1 |
| City | GRAND RAPIDS | City |
| State | MI | State |
| ZIP Code | 49503 | 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 | 382535537 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SENIOR MEALS PROGRAM INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % DARIN HODDE | InCareOfName |
| Name Control | SENI | NameControl |
| Phone | 6164593111 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 WILSON AVE SUITE 500 | AddressLine1 |
| City | GRANDVILLE | City |
| State | MI | State |
| ZIP Code | 49418 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL BEEBE | Name |
| Title | PRESIDENT & CEO | Title |
| Date Signed | 2013-02-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kathleen Guider | Name |
| Phone | 6167747000 | Phone |
| Date Prepared | 2013-02-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | PAUL E BEEBE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 WILSON AVE SUITE 500 | AddressLine1 |
| City | GRANDVILLE | City |
| State | MI | State |
| ZIP Code | 49418 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4019508 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SENIORMEALSONWHEELS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1984 | YearFormation |
| State Legal Domicile | MI | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE NUTRITIONAL SERVICES TO SENIORS IN KENT COUNTY TO ENABLE THEM TO BECOME OR REMAIN AS HEALTHY AND INDEPENDENT AS POSSIBLE IN THEIR HOMES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 97 | TotalNbrEmployees |
| Total Nbr Volunteers | 280 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 2870849 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2704849 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 992323 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1300188 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4795 | InvestmentIncomePriorYear |
| Investment Income Current Year | 12154 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 4084 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2317 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3872051 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4019508 | 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 | 1388280 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1349012 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 53200 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 15800 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 121937 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2121484 | OtherExpensePriorYear |
| Other Expenses Current Year | 2232204 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3562964 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3597016 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 309087 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 422492 | RevenuesLessExpensesCY |
| Total Assets BOY | 2110863 | TotalAssetsBOY |
| Total Assets EOY | 2642653 | TotalAssetsEOY |
| Total Liabilities BOY | 229519 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 451937 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1881344 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2190716 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | SENIOR MEALS PROGRAM WAS FOUNDED IN MICHIGAN AS A NONPROFIT ENTITY TO PLAN AND COORDINATE THE NUTRITION PROGRAM FOR OLDER CITIZENS IN KENT COUNTY. IN ADDITION, SENIOR MEALS PROGRAM PREPARES AND DISTRIBUTES MEALS TO SENIOR CITIZENS AND OTHER NONPROFIT ORGANIZATIONS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 1872506 | Expense |
| Revenue | 244997 | Revenue |
| Description | HOME DELIVERED MEALS PROVIDE PACKAGED, FRESHLY PREPARED, DINNER-TYPE MEALS DELIVERED AROUND THE NOON HOUR TO HOMEBOUND SENIORS IN WEST MICHIGAN. A LIGHTER SECOND MEALS IS AVAILABLE TO THOSE HOMEBOUND, ALSO DELIVERED AROUND THE NOON HOUR. THESE MEALS FOLLOW ONE-THIRD RDA AND MEET OR EXCEED MICHIGAN STANDARDS FOR SENIOR MEAL PROGRAMS. THE PROGRAM SERVES SENIOR CITIZENS UNABLE TO PREPARE NUTRITIOUS MEALS WHO ARE UNABLE TO LEAVE THEIR HOMES WITHOUT ASSISTANCE. SENIORS RECEIVE SEMI-ANNUAL VISITS FROM AN SMP NURSE OR SOCIAL WORKER WHO ASSESSES THE CLIENT FOR CONTINUED ELIGIBILITY AND PROVIDES INFORMATION AND REFERRAL ABOUT OTHER SERVICES. THE NUMBER OF MEALS SERVED WERE 439,839. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 580843 | Expense |
| Revenue | 162746 | Revenue |
| Description | THE CONGREGATE MEALS PROGRAM PROVIDES FRESHLY HOT NOON MEALS AT 14 COMMUNITY OR SENIOR CENTERS THROUGHOUT KENT COUNTY TO ANYONE OVER THE AGE OF 60. THE CENTER OFFERS SENIORS A MEAL AS WELL AS SOCIAL, RECREATIONAL AND EDUCATIONAL ACTIVITIES. ALL FOOD IS PREPARED IN THE SMP CENTRAL KITCHEN AND FOLLOWS ONE-THIRD RDA IN ITS OFFERINGS. THE NUMBER OF MEALS SERVED WERE 116,038. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 300306 | Expense |
| Description | THE PANTRY PROGRAM PROVIDES FOOD HELP TO LOW-INCOME SENIORS WHO ARE 60 YEARS OF AGE AND OLDER WHO LIVE IN KENT COUNTY. IT IS A CLIENT CHOICE PANTRY WHERE THE SENIORS CAN COME ONCE EVERY OTHER WEEK TO SHOP FOR A VARIETY OF GROCERY ITMES. THE PANTRY OFFERS FRESH FRUITS AND VEGETABLES ALONG WITH STAPLE GROCERY ITEMS AND FOLLOW ONE-THIRD RDA IN ITS OFFERINGS. THE NUMBER OF VISITS TO THE PANTRY WERE 22,886. | Description |
Activity Other ActivityOther (11 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 274903 | 421263 | THE CATERING PROGRAM PROVIDES BOTH BULK AND |
| PRE-PLATED MEALS THAT ARE PREPARED DAILY | ||
| IN OUR CENTRAL KITCHEN. THESE MEALS ARE | ||
| ONE-THIRD RDA AND MEET OR EXCEED MICHIGAN | ||
| STANDARDS FOR SENIOR MEAL PROGRAMS. SMP | ||
| CATERING SERVICES ARE AVAILABLE TO ANY | ||
| SENIOR GROUP IN OR OUT OF KENT COUNTY. | ||
| CURRENTLY, CATERING IS PROVIDED TO BARRY | ||
| COUNTY COMMISSION ON AGING AND MONTCALM | ||
| COUNTY COMMISSION ON AGING. THE NUMBER OF | ||
| MEALS SERVED WERE 139,140. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 274903 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 421263 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 3028558 | 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 | true | 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 | true | 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 |
| 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 | 6 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 97 | 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 | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| 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 | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | 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 | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | false | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DARIN HODDE | NamePerson |
| Telephone Number | 6164593111 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 WILSON AVE SUITE 500 | AddressLine1 |
| City | GRANDVILLE | City |
| State | MI | State |
| ZIP Code | 49418 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (11 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Key EmployeeKeyEmployee | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|---|
| RICHARD RANKIN | |||||||
| PRESIDENT | 1.0 | X | X | 0 | |||
| HELEN BRINKMAN | |||||||
| VICE PRESIDENT | 1.0 | X | X | 0 | |||
| TOM POSTMUS | |||||||
| TREASURER | 1.0 | X | X | 0 | |||
| BILL KOZAK | |||||||
| BOARD MEMBER | 1.0 | X | 0 | ||||
| AL PAGE | |||||||
| BOARD MEMBER | 1.0 | X | 0 | ||||
| JAMES VAUGHN | |||||||
| SECRETARY | 1.0 | X | X | 0 | |||
| MARK MCGREGOR | |||||||
| BOARD MEMBER | 1.0 | X | 0 | ||||
| BEN ZAINEA | |||||||
| BOARD MEMBER | 1.0 | X | 0 | ||||
| HAROLD MAST | |||||||
| BOARD MEMBER | 1.0 | X | 0 | ||||
| PAUL BEEBE | |||||||
| EXECUTIVE DIRECTOR | 40.0 | 69469 | X | 0 | 12848 | ||
| DARIN HODDE | |||||||
| CHIEF FINANCIAL OFFICER | 40.0 | 49154 | X | 0 | 3097 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 118623 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 15945 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | WOLVERINE BUILDING GROUP | NamePerson |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4045 BARDEN SE | AddressLine1 |
| City | GRAND RAPIDS | City |
| State | MI | State |
| ZIP Code | 49512 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | CONSTRUCTION MGMT | DescriptionOfServices |
| Compensation | 266962 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Federated Campaigns | 85000 | FederatedCampaigns |
| Government Grants | 2201374 | GovernmentGrants |
| All Other Contributions | 418475 | AllOtherContributions |
| Total Contributions | 2704849 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| CONGREGATE MEALS | 162746 | 162746 |
| HOME DELIVERED MEALS | 244997 | 244997 |
| CATERED MEALS | 421263 | 421263 |
| MEDICAID WAIVER | 265763 | 265763 |
| EMERGENCY & PRIVATE PAY MEALS | 205419 | 205419 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1300188 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12124 | TotalRevenueColumn |
| Exclusion | $12,124 | 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 Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 30 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 30 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Total Revenue Column | 2317 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2317 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2317 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4019508 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1302505 | RelatedOrExemptFunctionIncome |
| Exclusion | $12,124 | 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 | 118623 | Total |
| Program Services | 118623 | ProgramServices |
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 | 919946 | Total |
| Program Services | 662677 | ProgramServices |
| Management And General | 183052 | ManagementAndGeneral |
| Fundraising | 74217 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15112 | Total |
| Program Services | 4413 | ProgramServices |
| Management And General | 1397 | ManagementAndGeneral |
| Fundraising | 9302 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 295331 | Total |
| Program Services | 228147 | ProgramServices |
| Management And General | 61411 | ManagementAndGeneral |
| Fundraising | 5773 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
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 | 15800 | Total |
| Fundraising | 15800 | Fundraising |
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 | 146312 | Total |
| Program Services | 104816 | ProgramServices |
| Management And General | 41496 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90189 | Total |
| Program Services | 88129 | ProgramServices |
| Management And General | 2060 | 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 | 0 | Total |
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 | 77187 | Total |
| Program Services | 77187 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49759 | Total |
| Program Services | 1923 | ProgramServices |
| Management And General | 47836 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUBCONTRACTORS | 226026 | 226026 | ||
| COMMUNICATIONS | 19139 | 8688 | 10385 | 66 |
| CONSULTANTS | 71244 | 24 | 57319 | 13901 |
| FOOD AND SUPPLIES | 1477240 | 1469680 | 7560 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75108 | Total |
| Program Services | 38225 | ProgramServices |
| Management And General | 34005 | ManagementAndGeneral |
| Fundraising | 2878 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3597016 | Total |
| Program Services | 3028558 | ProgramServices |
| Management And General | 446521 | ManagementAndGeneral |
| Fundraising | 121937 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 760386 | BOY |
| EOY | 631521 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5150 | BOY |
| EOY | 5090 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 623643 | BOY |
| EOY | 665209 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80811 | BOY |
| EOY | 88000 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59378 | BOY |
| EOY | 66795 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10000 | BOY |
| EOY | 0 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2298718 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1209832 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 493444 | BOY |
| EOY | 1088886 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 78051 | BOY |
| EOY | 97152 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2110863 | BOY |
| EOY | 2642653 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 209276 | BOY |
| EOY | 420828 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20243 | BOY |
| EOY | 31109 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 229519 | BOY |
| EOY | 451937 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1392257 | BOY |
| EOY | 1657280 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 489087 | BOY |
| EOY | 533436 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1881344 | BOY |
| EOY | 2190716 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2110863 | BOY |
| EOY | 2642653 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 422492 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -113120 | ReconcilationOtherChanges |
| 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 | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1758017 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1773023 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1902457 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2020986 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1916815 | CurrentTaxYear |
| Total | 9371298 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 809577 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 996216 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 712292 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 775113 | CurrentTaxYearMinus1Year |
| Current Tax Year | 788034 | CurrentTaxYear |
| Total | 4081232 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2567594 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2769239 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2614749 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2796099 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2704849 | CurrentTaxYear |
| Total | 13452530 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 13452530 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5645 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 379551 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5593 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4795 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12154 | CurrentTaxYear |
| Total | 407738 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8376 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3861 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1577 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4084 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2317 | CurrentTaxYear |
| Total | 20215 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 13880483 | TotalSupport |
| Gross Receipts From Admissions Etc | 4852420 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.96917 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.92451 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 57808 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 8235 | InvestmentEarningsOrLosses |
| End Of Year Balance | 66043 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 58586 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -778 | InvestmentEarningsOrLosses |
| End Of Year Balance | 57808 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 53484 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 5102 | InvestmentEarningsOrLosses |
| End Of Year Balance | 58586 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 53374 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 110 | InvestmentEarningsOrLosses |
| End Of Year Balance | 53484 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Land | Land | |
| Buildings | Buildings |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 416263 | OtherCostOrOtherBasis |
| Depreciation | 258834 | Depreciation |
| Book Value | 157429 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1093400 | OtherCostOrOtherBasis |
| Depreciation | 950998 | Depreciation |
| Book Value | 142402 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 789055 | OtherCostOrOtherBasis |
| Book Value | 789055 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1088886 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED COMPENSATION | Description |
| Amount | $31,109 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 31109 | TotalOfAmounts |
| Total Revenue | 4019508 | TotalRevenue |
| Total Expenses | 3597016 | TotalExpenses |
| Excess Or Deficit For Year | 422492 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 422492 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 4019508 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 4019508 | RevenueSubtotal |
| Total Revenue Per Form990 | 4019508 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3597016 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 3597016 | ExpensesSubtotal |
| Total Expenses Per Form990 | 3597016 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART V, LINE 1 | THE ORGANIZATION HAS ESTABLISHED A FUND AT THE GRAND RAPIDS COMMUNITY FOUNDATION, A MICHIGAN NONPROFIT CORPORATION, WHICH IS KNOWN AS THE SENIOR MEALS ON WHEELS OF WESTERN MICHIGAN FUND (FUND). THE FUND SHALL BE USED FOR SUPPORT OF THE CHARITABLE OR EDUCATIONAL PURPOSES OF THE ORGANIZATION UPON THE WRITTEN REQUEST OF THE ORGANIZATION. ANY UNREQUESTED OR UNDISTRIBUTED INCOME SHALL BE CARRIED FOR FUTURE YEARS, UNLESS OTHERWISE SPECIFIED BY THE ORGANIZATION IN WRITING. THE BALANCE AT SEPTEMBER 30, 2012 WAS $66,043. |
| PART X LINE 2 | THE SENIOR MEALS PROGRAM IS EXEMPT FROM FEDERAL INCOME TAXES DUE TO ITS STATUS AS A NOT-FOR-PROFIT CORPORATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). THE SENIOR MEALS PROGRAM ADOPTED FASB ASC TOPIC 740, INCOME TAXES, ON OCTOBER 1, 2009. ADOPTION OF THIS STANDARD DID NOT IMPACT THE FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30, 2012. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agreement Ref Fundraising | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Individual | PARISH CONSULTING 4290 CASCADE RD G | NameOfIndividual |
| Activity | FEASIBILITY STUDY | Activity |
| Fundraiser Control Of Funds | false | FundraiserControlOfFunds |
| Gross Receipts | 334250 | GrossReceipts |
| Amount Retained By Contractor | 15800 | AmountRetainedByContractor |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 334250 | TotalGrossReceipts |
| Total Retained By Contractors | 15800 | TotalRetainedByContractors |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| PART VI - QUESTION 11A | GOVERNANCE, MANAGEMENT, AND DISCLOSURE | REVIEWED BY PRESIDENT AND CEO AND CFO. |
| PART VI - QUESTION 15 | GOVERNANCE, MANAGEMENT, AND DISCLOSURE | REVIEW AND EVALUATION BY EXECUTIVE COMMITTEE AND BOARD OF DIRECTORS. |
| PART VI - QUESTION 19 | GOVERNANCE, MANAGEMENT, AND DISCLOSURE | AVAILABLE UPON REQUEST. |
| Part XI - QUESTION 5 | RECONCILIATION OF NET ASSETS | THE FINANCIAL STATEMENTS WERE RESTATED TO CORRECT AN ERROR IN RECORDING DEPRECIATION EXPENSE IN PRIOR YEARS. THE EFFECT OF THE RESTATEMENT WAS TO DECREASE FIXED ASSETS AND UNRESTRICTED NET ASSETS BY $113,120. |
| PART VI QUESTION 12C | THE EXECUTIVE DIRECTOR AND CHIEF FINANCIAL OFFICER MONITOR COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY WHEN DEALING WITH A NEW COMPANY TO BE SURE THERE IS NOT A CONFLICT OF INTEREST. |
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