COMFORTCARE OF CAYUGA COUNTY INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- COMFORTCARE OF CAYUGA COUNTY INC (EIN 22-2667155)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-10
- IRS object ID
- 201201319349301635
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-10T12:33:03-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943477542 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUFFINGTON & HOATLAND CPAS PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 213 NORTH STREET | AddressLine1 |
| City | AUBURN | City |
| State | NY | State |
| ZIP Code | 130213305 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222667155 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMFORTCARE OF CAYUGA COUNTY INC | BusinessNameLine1 |
| Business Name Line2 | HOSPICE OF THE FINGER LAKES | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COMF | NameControl |
| Phone | 3152552733 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 CORPORATE DR | AddressLine1 |
| City | AUBURN | City |
| State | NY | State |
| ZIP Code | 13021 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THERESA KLINE | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 3152552733 | Phone |
| Date Signed | 2012-05-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELAINE S BUFFINGTON | Name |
| PTIN | P00064118 | PTIN |
| Phone | 3152539744 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOSPICE OF THE FINGER LAKES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | THERESA KLINE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 CORPORATE DR | AddressLine1 |
| City | AUBURN | City |
| State | NY | State |
| ZIP Code | 13021 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1118833 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HOSPICEOFTHEFINGERLAKES.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1988 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | CARE AND SUPPORT OF THE TERMINALLY ILL | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 27 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 167374 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 166018 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 787448 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 792831 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 12468 | InvestmentIncomePriorYear |
| Investment Income Current Year | 41320 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 42898 | OtherRevenuePriorYear |
| Other Revenue Current Year | 60613 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1010188 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1060782 | 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 | 650721 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 704089 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 13652 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 349653 | OtherExpensePriorYear |
| Other Expenses Current Year | 478542 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1000374 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1182631 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 9814 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -121849 | RevenuesLessExpensesCY |
| Total Assets BOY | 750126 | TotalAssetsBOY |
| Total Assets EOY | 657497 | TotalAssetsEOY |
| Total Liabilities BOY | 122888 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 195703 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 627238 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 461794 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE COMPASSIONATE SUPPORTIVE SERVICES WITH HOPE AND DIGNITY IN A COMFORTING HOME SETTING TO TERMINALLY ILL PERSONS AND THOSE WHO LOVE AND CARE FOR THEM. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 947115 | Expense |
| Revenue | 792831 | Revenue |
| Description | PROVIDED HOSPICE SERVICES TO 150 TERMINALLY ILL PATIENTS DURING 2011. THERE WERE 5,739 PATIENT DAYS WITH A MEDIAN STAY OF 11 DAYS. 63% OF ALL PATIENTS SERVED WERE DIAGNOSED WITH CANCER. | Description |
| Total Program Service Expense | 947115 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 6 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 27 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 1 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THERESA K KLINE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3152552733 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 CORPORATE DRIVE | AddressLine1 |
| City | AUBURN | City |
| State | NY | State |
| ZIP Code | 13021 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| KELLY ALBRECHT | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MICHELLE BARBER | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| KARIN BLUTE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| PHYLLIS CATALFANO | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| CATHERINE DIVINEY | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DEBORAH A GEER MD | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JACK HARDY | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| HELEN KESSLER | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MICHELE NOLAN-BELL | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JIM SOLOMON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| WILLIAM BARTH | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| TIMOTHY D CALLAHAN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| AMY E GAVRAS | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DEACON GREGG K LAWSON | ||||||
| PRESIDENT | 2.00 | 0 | 0 | 0 | X | |
| MARTY KEOUGH | ||||||
| VICE PRESIDENT | 2.00 | 0 | 0 | 0 | X | |
| RICH WARD | ||||||
| TREASURER | 2.00 | 0 | 0 | 0 | X | |
| KENNETH J SPURGEON | ||||||
| SECRETARY | 2.00 | 0 | 0 | 0 | X | |
| THERESA K KLINE | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 64465 | 0 | 3676 | X | |
| DOUG PARKER | ||||||
| DIRECTOR | 2.00 | 0 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 64465 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 3676 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 39558 | FederatedCampaigns |
| All Other Contributions | 126460 | AllOtherContributions |
| Noncash Contributions | 3077 | NoncashContributions |
| Total Contributions | 166018 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| INSURANCE REIMBURSEMEN | 623000 | 778558 | 778558 |
| MEDICAID ROOM & BOARD | 623000 | 14273 | 14273 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 792831 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11396 | TotalRevenueColumn |
| Exclusion | $11,396 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 77480 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 47556 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 29924 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 29924 | TotalRevenueColumn |
| Exclusion | $29,924 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 52176 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 3289 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 48887 | TotalRevenueColumn |
| Exclusion | $48,887 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 18932 | GrossSalesOfInventory |
| Cost Of Goods Sold | 7206 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11726 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11726 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1060782 | TotalRevenueColumn |
| Related Or Exempt Function Income | 804557 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $90,207 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68141 | Total |
| Program Services | 6814 | ProgramServices |
| Management And General | 54513 | ManagementAndGeneral |
| Fundraising | 6814 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 529442 | Total |
| Program Services | 459408 | ProgramServices |
| Management And General | 65639 | ManagementAndGeneral |
| Fundraising | 4395 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16261 | Total |
| Program Services | 14291 | ProgramServices |
| Management And General | 1903 | ManagementAndGeneral |
| Fundraising | 67 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41307 | Total |
| Program Services | 31275 | ProgramServices |
| Management And General | 9242 | ManagementAndGeneral |
| Fundraising | 790 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48938 | Total |
| Program Services | 36703 | ProgramServices |
| Management And General | 11256 | ManagementAndGeneral |
| Fundraising | 979 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6925 | Total |
| Management And General | 6925 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3317 | Total |
| Management And General | 3317 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4382 | Total |
| Program Services | 4382 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15495 | Total |
| Program Services | 12109 | ProgramServices |
| Management And General | 3386 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14060 | Total |
| Program Services | 5905 | ProgramServices |
| Management And General | 7734 | ManagementAndGeneral |
| Fundraising | 421 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28759 | Total |
| Program Services | 28628 | ProgramServices |
| Management And General | 131 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4446 | Total |
| Program Services | 4446 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6348 | Total |
| Program Services | 3933 | ProgramServices |
| Management And General | 2415 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11066 | Total |
| Program Services | 8090 | ProgramServices |
| Management And General | 2976 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13005 | Total |
| Program Services | 10014 | ProgramServices |
| Management And General | 2991 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| MEDICAL EXPENSES | 213008 | 213008 | ||
| MISCELLANEOUS EXPENSE | 39981 | 2860 | 37121 | |
| MATERIALS & SUPPLIES | 39403 | 39403 | ||
| EQUIPMENT REPAIRS & MAI | 35552 | 29306 | 6060 | 186 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42795 | Total |
| Program Services | 36540 | ProgramServices |
| Management And General | 6255 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1182631 | Total |
| Program Services | 947115 | ProgramServices |
| Management And General | 221864 | ManagementAndGeneral |
| Fundraising | 13652 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9281 | BOY |
| EOY | 11688 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57576 | BOY |
| EOY | 54953 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87148 | BOY |
| EOY | 52632 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1500 | BOY |
| EOY | 4500 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 306086 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 151539 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 165613 | BOY |
| EOY | 154547 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 412240 | BOY |
| EOY | 371205 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16768 | BOY |
| EOY | 7972 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 750126 | BOY |
| EOY | 657497 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41288 | BOY |
| EOY | 32703 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 81600 | BOY |
| EOY | 163000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 122888 | BOY |
| EOY | 195703 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 497393 | BOY |
| EOY | 315827 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29845 | BOY |
| EOY | 45967 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100000 | BOY |
| EOY | 100000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 627238 | BOY |
| EOY | 461794 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 750126 | BOY |
| EOY | 657497 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -121849 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -43595 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | 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 | 153471 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 158279 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 154500 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 167374 | CurrentTaxYearMinus1Year |
| Current Tax Year | 184950 | CurrentTaxYear |
| Total | 818574 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 719787 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 772934 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 828446 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 787448 | CurrentTaxYearMinus1Year |
| Current Tax Year | 792831 | CurrentTaxYear |
| Total | 3901446 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 873258 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 931213 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 982946 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 954822 | CurrentTaxYearMinus1Year |
| Current Tax Year | 977781 | CurrentTaxYear |
| Total | 4720020 | 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 |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 4720020 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16617 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17712 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13850 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11727 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11396 | CurrentTaxYear |
| Total | 71302 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16617 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17712 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13850 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11727 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11396 | CurrentTaxYear |
| Total | 71302 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 36272 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 29839 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 43282 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 46935 | CurrentTaxYearMinus1Year |
| Current Tax Year | 52176 | CurrentTaxYear |
| Total | 208504 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 926147 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 978764 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1040078 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1013484 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1041353 | CurrentTaxYear |
| Total | 4999826 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.94400 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.94460 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01430 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01590 | PriorYrInvestIncomePercentage |
| 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 100000 | BeginningOfYearBalance |
| End Of Year Balance | 100000 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 100000 | BeginningOfYearBalance |
| End Of Year Balance | 100000 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 100000 | BeginningOfYearBalance |
| End Of Year Balance | 100000 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 100000 | BeginningOfYearBalance |
| End Of Year Balance | 100000 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8000 | OtherCostOrOtherBasis |
| Book Value | 8000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 180309 | OtherCostOrOtherBasis |
| Depreciation | 57157 | Depreciation |
| Book Value | 123152 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 51051 | OtherCostOrOtherBasis |
| Depreciation | 37110 | Depreciation |
| Book Value | 13941 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 48112 | OtherCostOrOtherBasis |
| Depreciation | 38667 | Depreciation |
| Book Value | 9445 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18614 | OtherCostOrOtherBasis |
| Depreciation | 18605 | Depreciation |
| Book Value | 9 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 154547 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LINE OF CREDIT | Description |
| Amount | $163,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 163000 | TotalOfAmounts |
| Total Revenue | 1060782 | TotalRevenue |
| Total Expenses | 1182631 | TotalExpenses |
| Excess Or Deficit For Year | -121849 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -43595 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -43595 | TotalAdjustments |
| Excess Or Deficit Per FS | -165444 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1026235 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -43595 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 1870 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | -41725 | RevenueNotRptdF990 |
| Revenue Subtotal | 1067960 | RevenueSubtotal |
| Investment Expenses Not Included | 3317 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -10495 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -7178 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 1060782 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1191679 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 1870 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 1870 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1189809 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 3317 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | -10495 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | -7178 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1182631 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE AMOUNT OF INVESTMENT RETURN AVAILABLE TO SUPPORT OPERATIONS IS DETERMINED BY APPLYING 4% FOR OPERATING EXPENSES TO THE INVESTMENT MARKET VALUE MEASURED OVER A 5-YEAR PERIOD. IF THE ACTUAL YIELD AVAILABLE TO SUPPORT CURRENT OPERATIONS IS INSUFFICIENT TO PROVIDE THE FULL AMOUNT OF INVESTMENT RETURN SPECIFIED BY THE SPENDING POLICY, THE BALANCE WILL BE APPROPRIATED FROM UNRESTRICTED NET ASSETS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE FINANCIAL ACCOUNTING STANDARDS BOARD ISSUED FASB ACCOUNTING STANDARDS CODIFICATION (FASB ASC), ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THIS REQUIRES THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS HELD BY THE ORGANIZATION. UNDER GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, THE AMOUNT REPORTED WOULD BE BASED ON PROBABILITY ASSESSMENTS OF THE LIKELIHOOD THAT CERTAIN DEDUCTIONS WOULD BE DISALLOWED UPON EXAMINATION BECAUSE THE TAXING AUTHORITIES INTERPRETED EXISTING GUIDANCE DIFFERENTLY. THE ORGANIZATION RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION. FOR THE YEARS ENDED DECEMBER 31, 2011 AND 2010, THERE WERE NO ACCRUED INTEREST OR ACCRUED PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS FOR THE ORGANIZATION. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL AND STATE JURISDICTIONS. THE ORGANIZATION'S U.S. FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO THE YEAR ENDED 2009 ARE CLOSED TO EXAMINATION. THE U.S. FEDERAL AND STATE INCOME TAX RETURNS OF THE ORGANIZATION FOR 2009, 2010, AND 2011 ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE TAXING AUTHORITIES. THE ORGANIZATION HAS NOT HAD A RECENT EXAMINATION OF THEIR RETURNS BY THE FEDERAL AND STATE TAXING AUTHORITIES. |
| FORM 990, PART XII, LINE 4B: FUNDRAISING EXPENSES FORM 990, PART XIII, LINE 4B: FUNDRAISING EXPENSES |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | LIGHT UP A LIFE | NameOfEvent1 |
| Gross Receipts Event1 | 17510 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 17510 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 1828 | OtherDirectExpensesEvent1 |
| Name Of Event2 | POORMAN GOLF TOURNAMENT | NameOfEvent2 |
| Gross Receipts Event2 | 15540 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 15540 | GrossRevenueEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 19126 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 19126 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 11071 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 52176 | GrossReceiptsTotal |
| Gross Revenue Total Events | 52176 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 12899 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 12899 | DirectExpenseSummaryEvents |
| Net Income Summary | 39277 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE EXECUTIVE DIRECTOR AND FINANCE COMMITTEE REVIEW THE 990. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD OF DIRECTORS SIGNS THE POLICY ANNUALLY. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE EXECUTIVE COMMITTEE APPROVES COMPENSATION OF EXECUTIVE DIRECTOR. | |
| FORM 990, PART VI, SECTION C, LINE 18 | THE ORGANIZATION MAKES THESE FORMS AVAILABLE THROUGH GUIDE STAR, OR UPON REQUEST. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THESE DOCUMENTS ARE KEPT ON FILE WITHIN THE OFFICE AND ARE AVAILABLE WHEN REQUESTED. | |
| FORM 990, PART VII | DEACON GREGG K. LAWSON - 105 NORTH LEWIS STREET, AUBURN, NY 13021. MARTY KEOUGH - 7100 STATE STREET ROAD, AUBURN, NY 13021. RICH WARD - 110 GENESEE STREET, SUITE 230, AUBURN, NY 13021. KENNETH J. SPURGEON - 137 CAPITOL STREET EXT., AUBURN, NY 13021. KELLY ALBRECHT - 7451 COUNTY HOUSE ROAD, AUBURN, NY 13021. MICHELLE BARBER - 345 GENESEE STREET, AUBURN, NY 13021. KARIN BLUTE - 7 FAIRWAY DRIVE, AUBURN, NY 13021. PHYLLIS CATALFANO - 114 HAMILTON AVENUE, AUBURN, NY 13021. CATHERINE DIVINEY - 1500 AXA TOWER, 100 MADISON STREET, SYRACUSE, NY 13202. DEBORAH A. GEER, M.D. - 143 NORTH STREET, AUBURN, NY 13021. JACK HARDY - 72 CHAPMAN AVENUE, AUBURN, NY 13021. HELEN KESSLER - 333 NORTH MARVINE AVENUE, AUBURN, NY 13021. MICHELE NOLAN-BELL - 17 LANSING STREET, AUBURN, NY 13021. DOUG PARKER - 11 EVANS STREET, AUBURN, NY 13021. JIM SOLOMON - 1776 TAMARACK COVE, SKANEATELES, NY 13152. WILLIAM BARTH - 4378 SAM ADAMS LANE, AUBURN, NY 13021. TIMOTHY D. CALLAHAN - 2136 SINGING WOODS DRIVE, SKANEATELES, NY 13152. AMY E. GAVRAS - 182 NORTH STREET, AUBURN, NY 13021. | CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -43,595. | CHANGES IN NET ASSETS OR FUND BALANCES: |
Comments