CALIFORNIA FRIENDS HOMES: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: CALIFORNIA FRIENDS HOMES (EIN 95-2230110)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-13
IRS object ID: 201343179349306554
Schema version: 2012v2.0
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 D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-13T17:04:32-08:00	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	MICHAEL L PIELS CPAs LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	940 TOWN CENTRE DR	AddressLine1
City	MEDFORD	City
State	OR	State
ZIP Code	975046100	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	952230110	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CALIFORNIA FRIENDS HOMES	BusinessNameLine1
Business Name Line2	dba Quaker Gardens	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	CALI	NameControl
Phone	7145309100	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	12151 Dale Street	AddressLine1
City	Stanton	City
State	CA	State
ZIP Code	90680	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Randy Brown	Name
Title	Chairman	Title
Date Signed	2013-11-13	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	STEWART C PARMELE CPA	Name
PTIN	P00233959	PTIN
Phone	5417798261	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Randy Brown	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2249 Vista Del Sol	AddressLine1
City	Fullerton	City
State	CA	State
ZIP Code	92831	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	15478987	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1962	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	QUAKER GARDENS IS A CONTINUING CARE RETIREMENT COMMUNITY, DEDICATED TO ENHANCING OUR RESIDENTS QUALITY OF LIFE IN A STIMULATING, SECURE ENVIRONMENT. WE PROVIDE HIGH-QUALITY SERVICES INCLUDING HOUSING, NUTRITIOUS MEALS, NURSING, HOUSEKEEPING, MAINTENANCE, AND OTHER SUPPORT TO THOSE WE SERVE. OUR LEVELS OF SERVICE INCLUDE INDEPENDENT LIVING, ASSISTED LIVING, AND SKILLED NURSING	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	0	NbrIndependentVotingMembers
Total Nbr Employees	363	TotalNbrEmployees
Total Nbr Volunteers	19	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	66790	ContributionsGrantsPriorYear
Contributions Grants Current Year	78776	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	15096190	ProgramServiceRevenuePriorYear
Program Service Revenue CY	15095773	ProgramServiceRevenueCY
Investment Income Prior Year	337445	InvestmentIncomePriorYear
Investment Income Current Year	63403	InvestmentIncomeCurrentYear
Other Revenue Prior Year	153265	OtherRevenuePriorYear
Other Revenue Current Year	241035	OtherRevenueCurrentYear
Total Revenue Prior Year	15653690	TotalRevenuePriorYear
Total Revenue Current Year	15478987	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	9150852	SalariesEtcPriorYear
Salaries Etc Current Year	9240499	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	5371362	OtherExpensePriorYear
Other Expenses Current Year	5173994	OtherExpensesCurrentYear
Total Expenses Prior Year	14522214	TotalExpensesPriorYear
Total Expenses Current Year	14414493	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1131476	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1064494	RevenuesLessExpensesCY
Total Assets BOY	11237520	TotalAssetsBOY
Total Assets EOY	11764625	TotalAssetsEOY
Total Liabilities BOY	4067232	TotalLiabilitiesBOY
Total Liabilities EOY	4006720	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	7170288	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	7757905	NetAssetsOrFundBalancesEOY
Mission Description	QUAKER GARDENS IS A CONTINUING CARE RETIREMENT COMMUNITY, DEDICATED TO ENHANCING OUR RESIDENTS QUALITY OF LIFE IN A STIMULATING, SECURE ENVIRONMENT. WE PROVIDE HIGH-QUALITY SERVICES INCLUDING HOUSING, NUTRITIOUS MEALS, NURSING, HOUSEKEEPING, MAINTENANCE, AND OTHER SUPPORT TO THOSE WE SERVE. OUR LEVELS OF SERVICE INCLUDE INDEPENDENT LIVING, ASSISTED LIVING, AND SKILLED NURSING	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	12279988	Expense
Revenue	15336808	Revenue
Description	TO PROVIDE HOUSING AND MEALS, HOUSEKEEPING AND LAUNDRY SERVICES, AND SKILLED NURSING FACILITIES FOR SENIORS. THE FACILITY CONSISTS OF 187 ACTIVE AND ASSISTED LIVING APARTMENTS, A 58 BED SKILLED NURSING FACILITY, AND 50 SPECIAL CARE BEDS.	Description
Total Program Service Expense	12279988	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	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	69	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	363	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
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
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
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	0	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	true	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	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
States Where Copy Of Return Is Filed	CA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	PACIFIC RETIREMENT SERVICES	NamePerson
Telephone Number	5418577854	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	965 ELLENDALE	AddressLine1
City	Medford	City
State	OR	State
ZIP Code	97504	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (12 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Highest Compensated EmployeeHighestCompensatedEmployee
Jeff Davis
CFO	2.00	0.00	X	X	0	0	0
Ken Kunkel
Director	1.00	0.00	X		0	0	0
Ruth Gordon
RES. REP.	1.00	0.00	X		0	0	0
Virginia Canfield
Director	1.00	0.00	X		0	0	0
Sandy Young
Director	1.00	0.00	X		0	0	0
Ruthalee Wright
Director	1.00	0.00	X		0	0	0
Linda Wahl
Director	1.00	0.00	X		0	0	0
Will Rogers
Secretary	1.00	0.00	X	X	0	0	0
Ann Habilitzel
Director	1.00	0.00	X		0	0	0
Randy Brown
Chairman	2.00	0.00	X	X	0	0	0
Lloyd Jones
Vice Chair	1.00	0.00	X	X	0	0	0
GINA KOLB
EXECUTIVE DIRECTOR	40.00	0.00			0	123788	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp Frm Rltd Orgs	123788	TotalReportableCompFrmRltdOrgs
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 (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
SODEXO INC & AFFILIATES
DEPT 43283	LOS ANGELES	CA	90088	FOOD SUPPLIER	1022171
RETIREMENT SERVICES LLC
1200 MIRA MAR AVE	MEDFORD	OR	97504	MANAGEMENT FEES	544247
PARKVILLE INSURANCE
PO BOX 1275	WHITTIER	CA	90609	LIABILITY INSURANCE	674221
KAISER FOUNDATION HEALTH PLAN INC
FILE 5915	LOS ANGELES	CA	90074	HEALTH INSURANCE	768921
5NEX & COMPANY INC
1101NORTH DEER CREEK DR	WALNUT	CA	91789	THERAPY	693672

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	11	NumberOfContractorsGT100K
Related Organizations	22260	RelatedOrganizations
All Other Contributions	56516	AllOtherContributions
Total Contributions	78776	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
Skilled Nursing Facility	623000	5107914	5107914
Memory Care	623000	2705643	2705643
Independent Living	623000	1965320	1965320
Cottage Care	623000	1150463	1150463
Assisted living	623000	3503718	3503718

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	662715	TotalRevenueColumn
Related Or Exempt Function Income	662715	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	15095773	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	63403	TotalRevenueColumn
Exclusion	$63,403	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

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER INCOME	Description
Business Code	623000	BusinessCode
Total Revenue Column	241035	TotalRevenueColumn
Related Or Exempt Function Income	241035	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	241035	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	15478987	TotalRevenueColumn
Related Or Exempt Function Income	15336808	RelatedOrExemptFunctionIncome
Exclusion	$63,403	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	157250	Total
Management And General	157250	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	7390814	Total
Program Services	6718569	ProgramServices
Management And General	672245	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	69817	Total
Program Services	51773	ProgramServices
Management And General	18044	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	1051008	Total
Program Services	952747	ProgramServices
Management And General	98261	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	571610	Total
Program Services	508017	ProgramServices
Management And General	63593	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	544247	Total
Management And General	544247	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	6484	Total
Management And General	6484	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	30900	Total
Management And General	30900	ManagementAndGeneral

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	291683	Total
Program Services	214899	ProgramServices
Management And General	76784	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	53756	Total
Program Services	3702	ProgramServices
Management And General	50054	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	533707	Total
Program Services	470190	ProgramServices
Management And General	63517	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	36129	Total
Management And General	36129	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	547084	Total
Program Services	547084	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	41607	Total
Program Services	4920	ProgramServices
Management And General	36687	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	7047	Total
Program Services	3688	ProgramServices
Management And General	3359	ManagementAndGeneral

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	512414	Total
Program Services	512414	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	132016	Total
Program Services	36733	ProgramServices
Management And General	95283	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Management And GeneralManagementAndGeneral	Program ServicesProgramServices
PROGRAM FUND EXP	55562	55562
OTHER FACILITY SERVICE EXP	218868	126106	92762
OTHER DIETARY EXP	915353		915353
HEALTH CENTER EXP	1247137		1247137

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	14414493	Total
Program Services	12279988	ProgramServices
Management And General	2134505	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1447895	BOY
EOY	1226287	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1199064	BOY
EOY	2198698	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	424836	BOY
EOY	807410	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)
BOY	1307735	BOY
EOY	1337165	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	333992	BOY
EOY	453696	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	16455563	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	11001776	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	5756952	BOY
EOY	5453787	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	767046	BOY
EOY	287582	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	11237520	BOY
EOY	11764625	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1161918	BOY
EOY	1218122	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	2896314	BOY
EOY	2774598	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	9000	BOY
EOY	14000	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	4067232	BOY
EOY	4006720	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	7170288	BOY
EOY	7757905	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	7170288	BOY
EOY	7757905	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	11237520	BOY
EOY	11764625	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	1064494	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	-476877	ReconciliationUnrealizedInvest
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
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
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	80000	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	75000	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	15368	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	66790	CurrentTaxYearMinus1Year
Current Tax Year	56516	CurrentTaxYear
Total	293674	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	13376932	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	14002375	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14339805	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	15249455	CurrentTaxYearMinus1Year
Current Tax Year	15359068	CurrentTaxYear
Total	72327635	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Total	0	Total

Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509

Field	Value	IRS element (for citing)
Total	0	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	13456932	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	14077375	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14355173	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	15316245	CurrentTaxYearMinus1Year
Current Tax Year	15415584	CurrentTaxYear
Total	72621309	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	72621309	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	258579	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	279417	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	292456	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	337445	CurrentTaxYearMinus1Year
Current Tax Year	63403	CurrentTaxYear
Total	1231300	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	258579	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	279417	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	292456	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	337445	CurrentTaxYearMinus1Year
Current Tax Year	63403	CurrentTaxYear
Total	1231300	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Total	0	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	13715511	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	14356792	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14647629	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	15653690	CurrentTaxYearMinus1Year
Current Tax Year	15478987	CurrentTaxYear
Total	73852609	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.98330	PublicSupportPercentage509
Prior Year Support Percentage	0.97940	PriorYearSupportPercentage
Investment Income Percentage	0.01670	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.02060	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1039386	OtherCostOrOtherBasis
Book Value	1039386	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	12198726	OtherCostOrOtherBasis
Depreciation	8135139	Depreciation
Book Value	4063587	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2585712	OtherCostOrOtherBasis
Depreciation	2358756	Depreciation
Book Value	226956	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	631739	OtherCostOrOtherBasis
Depreciation	507881	Depreciation
Book Value	123858	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	5453787	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	Refundable Deposits	Description
Amount	$14,000	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	14000	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	15478987	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	15478987	RevenueSubtotal
Total Revenue Per Form990	15478987	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	14414493	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	14414493	ExpensesSubtotal
Total Expenses Per Form990	14414493	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part XII, Line 2c	Form 990, Part XII, Line 2: Change of Oversight or Selection Process	Board of Directors approves the selection of the auditor of record and reviews the financial statements before they are finalized.
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	Documents and financials available by appointment during business hours at main offices.
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	The Board reviews and approves the annual compensation for key employees.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	Annually Board members are required to sign a "Conflict of Interest" statement which outlines their duties as a Board member.
Form 990, Part VI, Line 11b	Form 990, Part VI, Line 11b: Form 990 Review Process	Governing body reviews and approves before the Form 990 is filed.