LEG UP FARM INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: LEG UP FARM INC (EIN 23-2931834)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-06-14
IRS object ID: 201211669349300011
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-06-14T08:53:33-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	232708607	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SELIGMAN FRIEDMAN & CO PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1027 MUMMA ROAD	AddressLine1
City	WORMLEYSBURG	City
State	PA	State
ZIP Code	17043	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	232931834	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LEG UP FARM	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	LEGU	NameControl
Phone	7172669294	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4880 NORTH SHERMAN STREET	AddressLine1
City	MOUNT WOLF	City
State	PA	State
ZIP Code	173479637	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DOUGLAS L BERMAN	Name
Title	CHAIRMAN	Title
Phone	7172669294	Phone
Date Signed	2012-06-06	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	EDWARD E WAGONER	Name
PTIN	P00737212	PTIN
Phone	7177610211	Phone

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	DOUGLAS L BERMAN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 345	AddressLine1
City	YORK	City
State	PA	State
ZIP Code	174050345	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	4382773	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.LEGUPFARM.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1997	YearFormation
State Legal Domicile	PA	StateLegalDomicile
Activity Or Mission Description	TO IMPROVE THE LIVES OF SPECIAL NEEDS CHILDREN AND THEIR FAMILIES THROUGH AN EFFECTIVE COMBINATION OF THERAPEUTIC PROGRAMS, SERVICES, EDUCATION, AND ADVOCACY,	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	35	TotalNbrEmployees
Total Nbr Volunteers	250	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	1373877	ContributionsGrantsPriorYear
Contributions Grants Current Year	3918437	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	382366	ProgramServiceRevenuePriorYear
Program Service Revenue CY	457372	ProgramServiceRevenueCY
Investment Income Prior Year	2843	InvestmentIncomePriorYear
Investment Income Current Year	2436	InvestmentIncomeCurrentYear
Other Revenue Prior Year	6534	OtherRevenuePriorYear
Other Revenue Current Year	4528	OtherRevenueCurrentYear
Total Revenue Prior Year	1765620	TotalRevenuePriorYear
Total Revenue Current Year	4382773	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	670072	SalariesEtcPriorYear
Salaries Etc Current Year	1147915	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	90100	TotalFundrsngExpCurrentYear
Other Expense Prior Year	464906	OtherExpensePriorYear
Other Expenses Current Year	699405	OtherExpensesCurrentYear
Total Expenses Prior Year	1134978	TotalExpensesPriorYear
Total Expenses Current Year	1847320	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	630642	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	2535453	RevenuesLessExpensesCY
Total Assets BOY	7381586	TotalAssetsBOY
Total Assets EOY	9940708	TotalAssetsEOY
Total Liabilities BOY	5695190	TotalLiabilitiesBOY
Total Liabilities EOY	5718859	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1686396	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	4221849	NetAssetsOrFundBalancesEOY
Mission Description	TO IMPROVE THE LIVES OF SPECIAL NEEDS CHILDREN AND THEIR FAMILIES THROUGH AN EFFECTIVE COMBINATION OF THERAPEUTIC PROGRAMS, SERVICES, EDUCATION, AND ADVOCACY,	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	1486925	Expense
Revenue	457372	Revenue
Description	LEG UP FARM OFFERS EFFECTIVE THERAPEUTIC PROGRAMS, SERVICES, EDUCATION, AND ADVOCACY FOR SPECIAL NEEDS CHILDREN AND THEIR FAMILIES. THESE SERVICES INCLUDE PHYSICAL THERAPY, OCCUPATIONAL THERAPY, SPEECH-LANGUAGE THERAPY, THERAPEUTIC RECREATION, AND ANIMAL ASSISTED THERAPY	Description
Total Program Service Expense	1486925	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	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	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	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	1	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	35	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	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	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	NumberIndependentVotingMembers
Family Or Business Relationship	1	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	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	1	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	PA	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	MATTHEW E POFF CPA TREASURER	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	7172669294	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	4880 N SHERMAN STREET	AddressLine1
City	YORK	City
State	PA	State
ZIP Code	173479637	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
DOUGLAS L BERMAN CPA
CHAIRMAN	5.00	X	X	0	0	0
CHRISTOPHER A FERRO ESQ
VICE CHAIRMAN	5.00	X	X	0	0	0
KATIE J HERRINGTON
SECRETARY	2.00	X	X	0	0	0
MATTHEW E POFF CPA
TREASURER	2.00	X	X	0	0	0
LOUIS J CASTRIOTA SR
DIRECTOR	2.00	X		0	0	0
TRAVIS L MILLER
DIRECTOR	2.00	X		0	0	0
CHRISTIAN J IZZO
DIRECTOR	2.00	X		0	0	0
DAVID A JONES II ESQ
DIRECTOR	2.00	X		0	0	0
JAMES T MORTON
DIRECTOR	2.00	X		0	0	0
CAROL OPPELAAR
DIRECTOR	2.00	X		0	0	0
LOUIS J CASTRIOTA JR
PRESIDENT	40.00		X	123460	0	10027

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	123460	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	10027	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
Government Grants	129336	GovernmentGrants
All Other Contributions	3789101	AllOtherContributions
Total Contributions	3918437	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	SERVICE FEES	Description
Business Code	621400	BusinessCode
Total Revenue Column	457372	TotalRevenueColumn
Related Or Exempt Function Income	457372	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	457372	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	2436	TotalRevenueColumn
Exclusion	$2,436	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	4528	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	0	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	4528	TotalRevenueColumn
Exclusion	$4,528	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	4382773	TotalRevenueColumn
Related Or Exempt Function Income	457372	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$6,964	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	123460	Total
Program Services	86422	ProgramServices
Management And General	18519	ManagementAndGeneral
Fundraising	18519	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	853410	Total
Program Services	695073	ProgramServices
Management And General	128012	ManagementAndGeneral
Fundraising	30325	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	81651	Total
Program Services	65320	ProgramServices
Management And General	12248	ManagementAndGeneral
Fundraising	4083	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	89394	Total
Program Services	71515	ProgramServices
Management And General	13409	ManagementAndGeneral
Fundraising	4470	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	64006	Total
Program Services	51205	ProgramServices
Management And General	9601	ManagementAndGeneral
Fundraising	3200	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	21481	Total
Program Services	17185	ProgramServices
Management And General	3222	ManagementAndGeneral
Fundraising	1074	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	22390	Total
Program Services	17912	ProgramServices
Management And General	3358	ManagementAndGeneral
Fundraising	1120	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	31753	Total
Program Services	25402	ProgramServices
Management And General	4763	ManagementAndGeneral
Fundraising	1588	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	2172	Total
Program Services	1737	ProgramServices
Management And General	326	ManagementAndGeneral
Fundraising	109	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	278084	Total
Program Services	222467	ProgramServices
Management And General	41713	ManagementAndGeneral
Fundraising	13904	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	173229	Total
Program Services	138584	ProgramServices
Management And General	25984	ManagementAndGeneral
Fundraising	8661	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	17940	Total
Program Services	14352	ProgramServices
Management And General	2691	ManagementAndGeneral
Fundraising	897	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
PROGRAM SPECIFIC EXPENS	39856	39856
EQUIPMENT MAINTENANCE	21421	17137	3213	1071
EDUCATION & TRAINING	12579	11163	1062	354
TELEPHONE & INTERNET	7486	5989	1123	374

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	7008	Total
Program Services	5606	ProgramServices
Management And General	1051	ManagementAndGeneral
Fundraising	351	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1847320	Total
Program Services	1486925	ProgramServices
Management And General	270295	ManagementAndGeneral
Fundraising	90100	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	573674	BOY
EOY	568446	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	287444	BOY
EOY	2434548	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	86734	BOY
EOY	111446	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	7049690	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	267539	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	6387737	BOY
EOY	6782151	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	45997	BOY
EOY	44117	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	7381586	BOY
EOY	9940708	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	113456	BOY
EOY	168296	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	5581734	BOY
EOY	5531246	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	19317	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	5695190	BOY
EOY	5718859	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1581001	BOY
EOY	1519640	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	105395	BOY
EOY	2702209	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1686396	BOY
EOY	4221849	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	7381586	BOY
EOY	9940708	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	2535453	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	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	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

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	37069	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	81235	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	81408	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1377370	CurrentTaxYearMinus1Year
Current Tax Year	3948134	CurrentTaxYear
Total	5525216	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	382366	CurrentTaxYearMinus1Year
Current Tax Year	457372	CurrentTaxYear
Total	839738	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	37069	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	81235	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	81408	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1759736	CurrentTaxYearMinus1Year
Current Tax Year	4405506	CurrentTaxYear
Total	6364954	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	6364954	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	48	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1301	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2014	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2843	CurrentTaxYearMinus1Year
Current Tax Year	2436	CurrentTaxYear
Total	8642	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	48	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1301	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2014	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2843	CurrentTaxYearMinus1Year
Current Tax Year	2436	CurrentTaxYear
Total	8642	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	37117	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	82536	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	83422	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1762579	CurrentTaxYearMinus1Year
Current Tax Year	4407942	CurrentTaxYear
Total	6373596	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99860	PublicSupportPercentage509
Prior Year Support Percentage	0.99700	PriorYearSupportPercentage
Investment Income Percentage	0.00140	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00300	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

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	978887	InvestmentCostOrOtherBasis
Book Value	978887	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	5888246	InvestmentCostOrOtherBasis
Depreciation	217449	Depreciation
Book Value	5670797	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	182557	InvestmentCostOrOtherBasis
Depreciation	50090	Depreciation
Book Value	132467	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	6782151	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	CAPITAL LEASE LIABILITY	Description
Amount	$19,317	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	19317	TotalOfAmounts
Total Revenue	4382773	TotalRevenue
Total Expenses	1847320	TotalExpenses
Excess Or Deficit For Year	2535453	ExcessOrDeficitForYear
Excess Or Deficit Per FS	2535453	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	4382773	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	4382773	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	4382773	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1847320	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	1847320	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	1847320	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	PART XI, LINE 8 - OTHER ADJUSTMENTS:	Identifier
Explanation	ADJUSTMENT TO BEGINNING NET ASSETS TO CONVERT TO FULL ACCRUAL	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION A, LINE 2	BOARD MEMBER LOUIS J. CASTRIOTA SR. AND LOUIS J. CASTRIOTA JR., PRESIDENT AND CEO, ARE FATHER AND SON.
FORM 990, PART VI, SECTION B, LINE 11	MEMBERS OF THE GOVERNING BOARD AND MANAGEMENT FIRST REVIEW A DRAFT OF THE 990 AND THEN PRESENT THE 990 IN DRAFT FORM FOR ALL OF THE BOARD MEMBERS TO REVIEW. THE FULL BOARD APPROVES THE 990 BEFORE IT IS FILE.
FORM 990, PART VI, SECTION B, LINE 12C	AN ANNUAL REVIEW IS DONE TO MONITOR CONFLICTS OF INTEREST.
FORM 990, PART VI, SECTION B, LINE 15	THE BOARD REVIEWS AND APPROVES THE SALARY OF THE CEO. KEY EMPLOYEES SALARY ARE DETERMINED BY THE CEO AND APPROVED BY THE FINANCE COMMITTEE AND BOARD AS PART OF THE BUDGET REVIEW PROCESS.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
	THE FINANCE COMMITTEE OVERSEES THE AUDIT AND REPORTING PROCESS. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEARS.