HALE EDUCATION INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HALE EDUCATION INC (EIN 04-2111550)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201211359349303101
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T12:08:55-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042513210 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD T REILLY & COMPANY INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 424 ADAMS STREET | AddressLine1 |
| City | MILTON | City |
| State | MA | State |
| ZIP Code | 02186 | 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 | 042111550 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALE RESERVATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HALE | NameControl |
| Phone | 7813261770 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 CARBY STREET | AddressLine1 |
| City | WESTWOOD | City |
| State | MA | State |
| ZIP Code | 02090 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRIS MCKEOWN | Name |
| Title | PRESIDENT | Title |
| Phone | 7813261770 | Phone |
| Date Signed | 2012-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANK T ARDITO | Name |
| PTIN | P00028884 | PTIN |
| Phone | 6176968900 | Phone |
| Date Prepared | 2012-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | CHRIS MCKEOWN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 CARBY STREET | AddressLine1 |
| City | WESTWOOD | City |
| State | MA | State |
| ZIP Code | 02090 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3167806 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | HALERESERVATION.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1930 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | OFFER OUTDOOR RECREATION AND EDUCATION PRGMS AND ACT AS STEWARD FOR 1,100+ ACRES RESERVATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 26 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 26 | NbrIndependentVotingMembers |
| Total Nbr Employees | 221 | TotalNbrEmployees |
| Total Nbr Volunteers | 400 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -15168 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 842461 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 987459 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1636616 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1713278 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -60814 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4110 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 13514 | OtherRevenuePriorYear |
| Other Revenue Current Year | 15885 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2431777 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2720732 | 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 | 1211211 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1399396 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 95444 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 689497 | OtherExpensePriorYear |
| Other Expenses Current Year | 786379 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1900708 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2185775 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 531069 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 534957 | RevenuesLessExpensesCY |
| Total Assets BOY | 5992171 | TotalAssetsBOY |
| Total Assets EOY | 6476699 | TotalAssetsEOY |
| Total Liabilities BOY | 593703 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 573431 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5398468 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5903268 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE STEWARDSHIP OF ITS LAND AND RESOURCES AND TO OFFER EDUCATIONAL EXPERIENCES THAT FOSTER RESPONSIBILITY, LEADERSHIP AND APPRECIATION OF THE NATURAL ENVIRONMENT | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1910248 | Expense |
| Revenue | 1713278 | Revenue |
| Description | NINE CHILDREN'S DAY CAMPS, A FAMILY CAMP PROGRAM, YEAR-ROUND SCHOOL CURRICULUM ENHANCEMENT, ENVIRONMENTAL SCIENCE, OUTDOOR ADVENTURE AND OPEN PUBLIC ACCESS TO HALE'S PROPERTY SERVE AS THE ACTIVITIES AND PROGRAMS THAT FULFILL THE MISSION. EACH SUMMER 4,400 CHILDREN ATTEND CAMPS AND OVER 450 FAMILIES PARTICIPATE IN PROGRAMS. DURING THE SCHOOL YEAR, THERE ARE OVER 10,000 USER DAYS IN HALE PROGRAMS AND THROUGHOUT THE YEAR THERE ARE OVER 50,000 PUBLIC VISITS TO USE THE TRAILS AND OPEN SPACE. | Description |
| Total Program Service Expense | 1910248 | 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 | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | 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 | 1 | 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 | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | 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 | 5 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 221 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 | 0 | QuidProQuoContributions |
| 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 | 26 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 26 | 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 | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | 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 | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | 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 | DIANE COLLINS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7813261770 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 CARBY STREET | AddressLine1 |
| City | WESTWOOD | City |
| State | MA | State |
| ZIP Code | 02090 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (27 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JUANITA ALLEN KINGSLEY | ||||||
| PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| LOUISE LAWRENCE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JOHN WIGGIN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| TRUMBULL CARY | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| MAUREEN BLEDAY | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| HAROLD R BEACHAM JR | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DEBORAH BRENNAN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DAVID LIEBROCK | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JAMES L ELCOCK | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MAUREEN ERICKSON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ELISHA LEE SR | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ELISHA LEE JR | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| CHRIS MCKEOWN | ||||||
| VICE PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| JAY SCHWAB | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MICHAEL TERRY | ||||||
| CLERK/SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| JOHN WALSH | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| WILLIAM CHAMBERLIN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JOHN CRONIN JR | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JOANNA COOK KJELLMAN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JOHN REDMOND | ||||||
| ASSISTANT TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| JENNIFER ANTONUCCI | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| TIM CONNORS | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ONIKA JENKINS | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| BILL REISSFELDER | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| WAYNE SMITH | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| CURT STEVENSON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ERIC ARNOLD | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 100010 | 0 | 31455 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 100010 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 31455 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 27289 | FundraisingEvents |
| All Other Contributions | 960170 | AllOtherContributions |
| Total Contributions | 987459 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM SERVICE FEES | Description |
| Business Code | 713990 | BusinessCode |
| Total Revenue Column | 1713278 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1713278 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1713278 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5337 | TotalRevenueColumn |
| Exclusion | $5,337 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 431702 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 432929 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -1227 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -1227 | TotalRevenueColumn |
| Related Or Exempt Function Income | -1227 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 28039 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 27289 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 14145 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13894 | TotalRevenueColumn |
| Exclusion | $13,894 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1991 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1991 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1991 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2720732 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1714042 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $19,231 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 108665 | Total |
| Program Services | 53997 | ProgramServices |
| Management And General | 27324 | ManagementAndGeneral |
| Fundraising | 27344 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1140805 | Total |
| Program Services | 1097811 | ProgramServices |
| Management And General | 20697 | ManagementAndGeneral |
| Fundraising | 22297 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25075 | Total |
| Program Services | 23368 | ProgramServices |
| Management And General | 537 | ManagementAndGeneral |
| Fundraising | 1170 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31241 | Total |
| Program Services | 27537 | ProgramServices |
| Management And General | 2470 | ManagementAndGeneral |
| Fundraising | 1234 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93610 | Total |
| Program Services | 77085 | ProgramServices |
| Management And General | 5955 | ManagementAndGeneral |
| Fundraising | 10570 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16885 | Total |
| Program Services | 13350 | ProgramServices |
| Management And General | 1885 | ManagementAndGeneral |
| Fundraising | 1650 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 82070 | Total |
| Program Services | 62011 | ProgramServices |
| Management And General | 14683 | ManagementAndGeneral |
| Fundraising | 5376 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49180 | Total |
| Program Services | 31802 | ProgramServices |
| Management And General | 711 | ManagementAndGeneral |
| Fundraising | 16667 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23617 | Total |
| Program Services | 11152 | ProgramServices |
| Management And General | 9630 | ManagementAndGeneral |
| Fundraising | 2835 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17670 | Total |
| Program Services | 12485 | ProgramServices |
| Management And General | 4841 | ManagementAndGeneral |
| Fundraising | 344 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33900 | Total |
| Program Services | 13572 | ProgramServices |
| Management And General | 20328 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9590 | Total |
| Program Services | 3645 | ProgramServices |
| Management And General | 3567 | ManagementAndGeneral |
| Fundraising | 2378 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19270 | Total |
| Program Services | 18134 | ProgramServices |
| Management And General | 1136 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 177221 | Total |
| Program Services | 165534 | ProgramServices |
| Management And General | 11687 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69983 | Total |
| Program Services | 53781 | ProgramServices |
| Management And General | 16202 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| BUILDING MAINTENANCE | 93196 | 82910 | 10210 | 76 |
| PROGRAM MATERIALS | 90501 | 89825 | 422 | 254 |
| TRANSPORTATION | 43078 | 43078 | ||
| VEHICLE EXPENSE | 18716 | 1553 | 16190 | 973 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41502 | Total |
| Program Services | 27618 | ProgramServices |
| Management And General | 11608 | ManagementAndGeneral |
| Fundraising | 2276 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2185775 | Total |
| Program Services | 1910248 | ProgramServices |
| Management And General | 180083 | ManagementAndGeneral |
| Fundraising | 95444 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38518 | BOY |
| EOY | 95315 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 751899 | BOY |
| EOY | 496357 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73542 | BOY |
| EOY | 299976 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10886 | BOY |
| EOY | 9623 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21459 | BOY |
| EOY | 24269 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 7169859 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2397075 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4278828 | BOY |
| EOY | 4772784 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 817039 | BOY |
| EOY | 778375 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5992171 | BOY |
| EOY | 6476699 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40748 | BOY |
| EOY | 55896 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32950 | BOY |
| EOY | 35080 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 520005 | BOY |
| EOY | 482455 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 593703 | BOY |
| EOY | 573431 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4390726 | BOY |
| EOY | 4980039 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 577560 | BOY |
| EOY | 493023 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 430182 | BOY |
| EOY | 430206 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5398468 | BOY |
| EOY | 5903268 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5992171 | BOY |
| EOY | 6476699 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 534957 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -30157 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| 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 | 1512097 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 737182 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 402984 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 842461 | CurrentTaxYearMinus1Year |
| Current Tax Year | 987459 | CurrentTaxYear |
| Total | 4482183 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1278737 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1386700 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1468843 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1636616 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1713278 | CurrentTaxYear |
| Total | 7484174 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2790834 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2123882 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1871827 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2479077 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2700737 | CurrentTaxYear |
| Total | 11966357 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 110106 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11700 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 363800 | CurrentTaxYearMinus1Year |
| Current Tax Year | 440583 | CurrentTaxYear |
| Total | 931189 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 50000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 157234 | CurrentTaxYearMinus1Year |
| Total | 207234 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 110106 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11700 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 55000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 521034 | CurrentTaxYearMinus1Year |
| Current Tax Year | 440583 | CurrentTaxYear |
| Total | 1138423 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 10827934 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 58599 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 38233 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8065 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8048 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5337 | CurrentTaxYear |
| Total | 118282 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 58599 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 38233 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8065 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8048 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5337 | CurrentTaxYear |
| Total | 118282 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2395 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12821 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14293 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5065 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30110 | CurrentTaxYear |
| Total | 64684 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2851828 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2174936 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1894185 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2492190 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2736184 | CurrentTaxYear |
| Total | 12149323 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.89120 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.90390 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00970 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01400 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME | GeneralExplanation |
| General Explanation | SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: OTHER INCOME INCLUDES INCOME FROM SALES OF HALE RESERVATION MAPS, FIREWOOD, T-SHIRTS AND TRIATHLON FOOD. | GeneralExplanation |
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 | 430182 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 24 | InvestmentEarningsOrLosses |
| End Of Year Balance | 430206 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 406681 | BeginningOfYearBalance |
| Contributions | 23467 | Contributions |
| Investment Earnings Or Losses | 34 | InvestmentEarningsOrLosses |
| End Of Year Balance | 430182 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 379933 | BeginningOfYearBalance |
| Contributions | 26693 | Contributions |
| Investment Earnings Or Losses | 55 | InvestmentEarningsOrLosses |
| End Of Year Balance | 406681 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 356996 | BeginningOfYearBalance |
| Contributions | 22674 | Contributions |
| Investment Earnings Or Losses | 263 | InvestmentEarningsOrLosses |
| End Of Year Balance | 379933 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| 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 | 2394763 | OtherCostOrOtherBasis |
| Book Value | 2394763 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2938728 | OtherCostOrOtherBasis |
| Depreciation | 1068145 | Depreciation |
| Book Value | 1870583 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 454960 | OtherCostOrOtherBasis |
| Depreciation | 313930 | Depreciation |
| Book Value | 141030 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1381408 | OtherCostOrOtherBasis |
| Depreciation | 1015000 | Depreciation |
| Book Value | 366408 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4772784 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| MUTUAL FUNDS - EQUITIES | 520911 | C |
| MUTUAL FUNDS - FIXED INCOME | 89239 | C |
| CERTIFICATES OF DEPOSIT | 167992 | C |
| MONEY MARKET FUNDS | 233 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 778375 | TotalOfBookValueSecurities |
| Total Revenue | 2720732 | TotalRevenue |
| Total Expenses | 2185775 | TotalExpenses |
| Excess Or Deficit For Year | 534957 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -30157 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -30157 | TotalAdjustments |
| Excess Or Deficit Per FS | 504800 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2712300 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -30157 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 7580 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 14145 | OtherRevenues |
| Revenue Not Rptd F990 | -8432 | RevenueNotRptdF990 |
| Revenue Subtotal | 2720732 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2720732 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2207500 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 7580 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 14145 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 21725 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2185775 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2185775 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | TO BENEFIT NEEDY CHILDREN AND FAMILIES UNABLE TO PAY FOR THE RESERVATION'S PROGRAMS |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT EXPENSES NETTED WITH SPECIAL FUNDRAISING EVENT 14,145. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT EXPENSES NETTED WITH SPECIAL FUNDRAISING EVENT 14,145. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | HALE TRIATHLON & 5K | NameOfEvent1 |
| Gross Receipts Event1 | 55328 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 27289 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 28039 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 14145 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 55328 | GrossReceiptsTotal |
| Charitable Contributions Total | 27289 | CharitableContributionsTotal |
| Gross Revenue Total Events | 28039 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 14145 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 14145 | DirectExpenseSummaryEvents |
| Net Income Summary | 13894 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 0 | SubstantiationRequired |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ERIC ARNOLD | NamePerson |
| Base Compensation Filing Org | 100010 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 31455 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 131465 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BOB FALLON | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | FORMER MEMBER OF BOD | Relationship |
| Amount Of Transaction | 62350 | AmountOfTransaction |
| Description Of Transaction | PROJECT MANAGER - CAPITAL IMPROVEMENTS | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Real Estate Other RealEstateOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 154750 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | LAND ASSESSED @ $5K/ACRE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 7A | ALL MEMBERS HAVE VOTING RIGHTS WHICH ARE LIMITED TO THE ANNUAL MEETING AND ANY OTHER SPECIAL MEETINGS HELD. | |
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND PROVIDED TO THE FINANCE AND AUDIT COMMITTEE FOR THEIR REVIEW PRIOR TO IT BEING FILED WITH THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD OF DIRECTORS MONITORS THIS ANNUALLY TO ENSURE COMPLIANCE BY REQUIRING COMPLETION OF AN ANNUAL DISCLOSURE FORM. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION COMMITTEE MEETS ANNUALLY TO DISCUSS SALARY INCREASES. TOP MANAGEMENT COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | 990 REPORTS ARE AVAILABLE UPON REQUEST AND THROUGH GUIDESTAR.ORG WEBSITE. ALL DOCUMENTS ARE STORED IN A LOCKED ROOM IN THE OFFICE. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -30,157. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C | NO CHANGES HAVE BEEN MADE TO THE OVERSIGHT PROCESS OR SELECTION PROCESS. | OVERSIGHT COMMITTEE |
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