NEW ENGLAND SPORTS COMPLEX INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: NEW ENGLAND SPORTS COMPLEX INC (EIN 06-1618010)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-14
IRS object ID: 201343189349302039
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 B
Schedule D
Schedule I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-14T09:06:42-08:00	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	ARDITO TOSCANO & MCCOLLUM PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	Forty Bayfield Dr	AddressLine1
City	North Andover	City
State	MA	State
ZIP Code	01845	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	061618010	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	NEW ENGLAND SPORTS COMPLEX INC	BusinessNameLine1
Business Name Line2	dba RYE AIRFIELD	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	NEWE	NameControl
Phone	8668818884	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 667	AddressLine1
City	RYE	City
State	NH	State
ZIP Code	03871	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOHN RICKERT	Name
Title	President	Title
Date Signed	2013-11-07	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	George J Toscano Jr CPA	Name
PTIN	P00000357	PTIN
Phone	9786882880	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	2112176	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	ryeairfield.com	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2000	YearFormation
State Legal Domicile	NH	StateLegalDomicile
Activity Or Mission Description	New England Sports Complex Inc. is a nonprofit sports venue providing the New England area with indoor and outdoor facilities for such sports as in-line skating, skateboarding and biking. The Complex provides a safe, supervised, clean, drug/alcohol/tobacco-free environment for children of all ages. The Complex sponsors after-school programs, summer camps and special events, and provides a supervised location, which keeps children off the streets.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	5	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	3	NbrIndependentVotingMembers
Total Nbr Employees	21	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	1254006	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	649308	ProgramServiceRevenuePriorYear
Program Service Revenue CY	558411	ProgramServiceRevenueCY
Investment Income Prior Year	-72201	InvestmentIncomePriorYear
Investment Income Current Year	7973	InvestmentIncomeCurrentYear
Other Revenue Prior Year	108177	OtherRevenuePriorYear
Other Revenue Current Year	139886	OtherRevenueCurrentYear
Total Revenue Prior Year	685284	TotalRevenuePriorYear
Total Revenue Current Year	1960276	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	10000	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	10000	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Current Year	294764	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	894974	OtherExpensePriorYear
Other Expenses Current Year	590399	OtherExpensesCurrentYear
Total Expenses Prior Year	904974	TotalExpensesPriorYear
Total Expenses Current Year	895163	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-219690	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1065113	RevenuesLessExpensesCY
Total Assets BOY	7938566	TotalAssetsBOY
Total Assets EOY	7814667	TotalAssetsEOY
Total Liabilities BOY	3062985	TotalLiabilitiesBOY
Total Liabilities EOY	1873973	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	4875581	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	5940694	NetAssetsOrFundBalancesEOY
Mission Description	New England Sports Complex Inc. is a nonprofit sports venue providing the New England area with indoor and outdoor facilities for such sports as in-line skating, skateboarding and biking. The Complex provides a safe, supervised, clean, drug/alcohol/tobacco-free environment for children of all ages. The Complex sponsors after-school programs, summer camps and special events, and provides a supervised location, which keeps children off the streets.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	770328	Expense
Revenue	573377	Revenue
Description	New England Sports Complex provides a safe, supervised, clean, drug/alcohol/tobacco-free environment for children with indoor and outdoor facilities for such sports as in-line skating, skateboarding, and biking.	Description
Total Program Service Expense	770328	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	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	true	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	21	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	21	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	5	NbrVotingGoverningBodyMembers
Number Independent Voting Members	3	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	false	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	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	NH	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest
Other Explain In Sch O	X	OtherExplainInSchO

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	JOHN RICKERT	NamePerson
Telephone Number	6039642800	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	160 LAFAYETTE ST PO BOX 760	AddressLine1
City	RYE	City
State	NH	State
ZIP Code	03870	ZIPCode

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

Form990 Part VII Section A Form990PartVIISectionA (7 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee
MARK FORSYTHE
Director	2.00	0.00	X	0	0	0
DAVID S BROWN ESQUIRE
Director	2.00	0.00	X	0	0	0
SHARON MACDONALD
Director	2.00	0.00	X	0	0	0
JOHN RICKERT
President	25.00	0.00	X	0	0	0	X
LISA HOUDE
Director	2.00	0.00	X	0	0	0
Carly Taylor
Controllor	40.00	0.00		47500	0	0		X
Robert Lambert
Executive Director	40.00	0.00		77079	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	124579	TotalReportableCompFromOrg
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 (3 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
SMG
701 Market StSuite 4400	Philadelphia	PA	19123	Direct cost operatio	24393
Devine Millimet
111 Amherst Street	Manchester	NH	03101	Legal	15907
Colliander Field & Brown
Daniel Street	Portsmouth	NH	03801	Legal	13545

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Membership Dues	14966	MembershipDues
All Other Contributions	1239040	AllOtherContributions
Total Contributions	1254006	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PARK REVENUE	Description
Business Code	713940	BusinessCode
Total Revenue Column	558411	TotalRevenueColumn
Related Or Exempt Function Income	558411	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	558411	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	7973	TotalRevenueColumn
Related Or Exempt Function Income	21	RelatedOrExemptFunctionIncome
Exclusion	$7,952	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

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	291786	GrossSalesOfInventory
Cost Of Goods Sold	151900	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	139886	TotalRevenueColumn
Exclusion	$139,886	ExclusionAmount

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

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1960276	TotalRevenueColumn
Related Or Exempt Function Income	558432	RelatedOrExemptFunctionIncome
Exclusion	$147,838	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	10000	Total
Program Services	10000	ProgramServices

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	124579	Total
Program Services	77079	ProgramServices
Management And General	47500	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	89254	Total
Program Services	89254	ProgramServices

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	60359	Total
Program Services	60359	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	20572	Total
Program Services	20572	ProgramServices

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	29452	Total
Program Services	15907	ProgramServices
Management And General	13545	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	13525	Total
Management And General	13525	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	3408	Total
Program Services	3408	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	19444	Total
Program Services	19444	ProgramServices

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	106137	Total
Program Services	106137	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	661	Total
Program Services	661	ProgramServices

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	27745	Total
Management And General	27745	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	167282	Total
Program Services	167282	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	38292	Total
Program Services	36328	ProgramServices
Management And General	1964	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
FEES	12317	12317
Supplies	14341	14341
MANAGEMENT FEE-SMG	24393	24393
CONTRACT SERVICES-SMG	91740	91740

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	41662	Total
Program Services	21106	ProgramServices
Management And General	20556	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	895163	Total
Program Services	770328	ProgramServices
Management And General	124835	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	319835	BOY
EOY	205770	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	23774	BOY
EOY	5022	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	9402	BOY
EOY	8204	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	2351000	BOY
EOY	2419403	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	40771	BOY
EOY	115592	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	573	BOY
EOY	17317	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	6785927	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1767290	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	3623985	BOY
EOY	5018637	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)
BOY	1561562	BOY
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	7058	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	7664	BOY
EOY	17664	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	7938566	BOY
EOY	7814667	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	39970	BOY
EOY	33425	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	12975	BOY
EOY	20508	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	1838870	BOY
EOY	589759	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	1171170	BOY
EOY	1230281	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	3062985	BOY
EOY	1873973	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	4275581	BOY
EOY	5340694	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	600000	BOY
EOY	600000	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4875581	BOY
EOY	5940694	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	7938566	BOY
EOY	7814667	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	1065113	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	true	AccountantCompileOrReview

Accountant Compile Or Review Basis AccountantCompileOrReviewBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
FS Audited	false	FSAudited
Audit Committee	false	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	272103	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	204546	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	282177	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	16753	CurrentTaxYearMinus1Year
Current Tax Year	14966	CurrentTaxYear
Total	790545	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	577394	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	673211	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	610097	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	632555	CurrentTaxYearMinus1Year
Current Tax Year	558411	CurrentTaxYear
Total	3051668	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	849497	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	877757	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	892274	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	649308	CurrentTaxYearMinus1Year
Current Tax Year	573377	CurrentTaxYear
Total	3842213	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	3842213	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	-205904	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8048	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	27	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	25	CurrentTaxYearMinus1Year
Current Tax Year	21	CurrentTaxYear
Total	-197783	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	-205904	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8048	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	27	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	25	CurrentTaxYearMinus1Year
Current Tax Year	21	CurrentTaxYear
Total	-197783	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	643593	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	885805	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	892301	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	649333	CurrentTaxYearMinus1Year
Current Tax Year	573398	CurrentTaxYear
Total	3644430	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	1.00000	PublicSupportPercentage509
Prior Year Support Percentage	1.00000	PriorYearSupportPercentage
Investment Income Percentage	0.00000	InvestmentIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

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

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

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

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

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1561562	OtherCostOrOtherBasis
Book Value	1561562	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4614029	OtherCostOrOtherBasis
Depreciation	1266969	Depreciation
Book Value	3347060	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	308614	OtherCostOrOtherBasis
Depreciation	267179	Depreciation
Book Value	41435	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	216801	OtherCostOrOtherBasis
Depreciation	153236	Depreciation
Book Value	63565	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	84921	OtherCostOrOtherBasis
Depreciation	79906	Depreciation
Book Value	5015	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	5018637	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
RENTAL EQUIPMENT ESCROW	$2,288
Negative Basis, Clifden Partners, LLC	$1,227,993

Field	Value	IRS element (for citing)
Total Of Amounts	1230281	TotalOfAmounts

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	false	RecordsMaintained

Recipient Table RecipientTable

Recipient Name Business RecipientNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	HANNAFORD COMMUNITY CHALLENGE	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1340 SOLDIERS FIELD ROAD	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	02135	ZIPCode

Field	Value	IRS element (for citing)
Amount Of Cash Grant	10000	AmountOfCashGrant
Amount Of Non Cash Assistance	0	AmountOfNonCashAssistance

Field	Value	IRS element (for citing)
Total Nbr Of501 C3 And Govt Grants	0	TotalNbrOf501C3AndGovtGrants
Total Nbr Of Other Organizations	1	TotalNbrOfOtherOrganizations

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	Form 990
Form 990, Part VI, Line 18	Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection	Form 990 available on the Web site Guidestar.org
Form 990, Part VI, Line 11b	Form 990, Part VI, Line 11b: Form 990 Review Process	Copies of the compiled financial statements and form 990 are reviewed by a non compensated management team. Additionally, monthly compiled financial statements are also review by the same noncompensated management team.
		Client Note 1 - IT IS ANTICIPATED THAT THIS RETURN WILL BE AMENDED TO RECONCILE WITH AUDITS IN PROCESS FOR 2011 AND 2012.THE ORGANIZATION RECEIVED ASSETS EFFECTIVE AT THE END OF 2011 AS PART OF THE SETTLEMENT OF AN ESTATE. INFORMATION IS PRESENTLY BEING GATHERED AS TO THE ACCURACY AND COMPLETENESS OF THESE TRANSFERS.WE HAVE THEREFORE CHANGED THE BEGINNING BALANCE OF CERTAIN LINE ITEMS ON PART X, BALANCE SHEET, LOCATED ON PAGE 11. SPICIFICALLY LINE 7, NOTES AND LOANS RECEIVABLE, NET, WENT FROM $17,000 TO $2,351,000, AN INCREASE OF $2,334,000 DUE TO A DONATION OF A NOTE RECEIVABLE IN 2011. LINE 12, INVESTMENTS-OTHER SECURITIES, WENT FROM $0 TO $1,561,562, AN INCREASE OF $1,561,562 DUE TO AN INHERITANCE OF A 99% PARTNERSHIP INTEREST. LINE 27, UNRESTRICTED NET ASSETS, WENT FROM $980,019 TO $4,275,581, A CHANGE OF $3,295,562.LINE 28, TEMPORARY RESTRICTED NET ASSETS, WENT FROM $0 TO $600,000.