BALTIMORE MEDICAL SYSTEM INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BALTIMORE MEDICAL SYSTEM INC (EIN 52-1358241)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-09-28
- IRS object ID
- 201212729349300611
- 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 | 2012-09-28T07:10:05-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 INTERNATIONAL DRIVE SUITE 1400 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21202 | 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 | 521358241 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALTIMORE MEDICAL SYSTEM INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BALT | NameControl |
| Phone | 4107328800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3501 SINCLAIR LANE | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21213 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHELE LAGANA | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 4107328800 | Phone |
| Date Signed | 2012-09-25 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIA FLANNERY | Name |
| PTIN | P00928918 | PTIN |
| Phone | 4102469300 | 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 | JAY WOLVOVSKY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3501 SINCLAIR LANE | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21213 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 36726253 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.BMSI.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1984 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | BALTIMORE MEDICAL SYSTEM IS A FEDERALLY QUALIFIED HEALTH CENTER. SEE SCHEDULE O.WE PROVIDE PRIMARY AND PREVENTATIVE HEALTH CARE TO DISADVANTAGED COMMUNITIES IN BALTIMORE CITY AND COUNTY THROUGH SIX COMMUNITY HEALTH CENTERS AND EIGHT SCHOOL HEALTH SITES. AS THE LARGEST "SAFETY NET" PROVIDER IN THE STATE, WE SERVE OVER 44,000 PEOPLE ANNUALLY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 485 | TotalNbrEmployees |
| Total Nbr Volunteers | 10 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 13490818 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 8122848 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 25297018 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 28298722 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -41966 | InvestmentIncomePriorYear |
| Investment Income Current Year | 21683 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1460314 | OtherRevenuePriorYear |
| Other Revenue Current Year | 33659 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 40206184 | TotalRevenuePriorYear |
| Total Revenue Current Year | 36476912 | 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 | 23094167 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 24680302 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 362256 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 11004799 | OtherExpensePriorYear |
| Other Expenses Current Year | 10034578 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 34098966 | TotalExpensesPriorYear |
| Total Expenses Current Year | 34714880 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 6107218 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1762032 | RevenuesLessExpensesCY |
| Total Assets BOY | 21788333 | TotalAssetsBOY |
| Total Assets EOY | 23962960 | TotalAssetsEOY |
| Total Liabilities BOY | 8341389 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8756515 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 13446944 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 15206445 | NetAssetsOrFundBalancesEOY |
| Mission Description | BALTIMORE MEDICAL SYSTEM IS DEEPLY COMMITTED TO IMPROVING THE HEALTH WELLNESS AND THE QUALITY OF LIFE IN THE COMMUNITIES WE SERVE BY PROVIDING SAFE, HIGH QUALITY, ACCESSIBLE AND AFFORDABLE HEALTH CARE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 26343099 | Expense |
| Revenue | 28298722 | Revenue |
| Description | WE PROVIDE PRIMARY AND PREVENTATIVE HEALTH CARE TO DISADVANTAGED COMMUNITIES IN BALTIMORE CITY AND COUNTY THROUGH SIX COMMUNITY HEALTH CENTERS AND EIGHT SCHOOL HEALTH SITES. AS THE LARGEST "SAFETY NET" PROVIDER IN THE STATE, WE SERVE OVER 44,000 PEOPLE ANNUALLY. | Description |
| Total Program Service Expense | 26343099 | 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 | 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 | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | 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 | 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 | 40 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 485 | 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 | 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 | 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 | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 1 | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHELE LAGANA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4107328800 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3501 SINCLAIR LANE | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21213 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| NISREEN ABDULKARIM | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DR JOSE ARBELAEZ | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DR MICHAEL BARR | |||||||
| 1ST VICE CHAIR | 2.00 | X | 0 | 0 | 0 | X | |
| JAMES BOBBIT | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| BOB BROSMER | |||||||
| CHAIRPERSON | 2.00 | X | 0 | 0 | 0 | X | |
| ANNE BURKE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| HENRY DAVIS | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| CLARA DELGALLO | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| EMMET GUYTON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| HALL ROBYE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| PETER MALLER | |||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | X | |
| STEPHEN MARTIN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DOMINIC SERAPHIN | |||||||
| 2ND VICE CHAIR | 2.00 | X | 0 | 0 | 0 | X | |
| DAVID SHEEHY | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| SHIRLEY SUTTON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| PAUL WOJCIK | |||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | X | |
| JAY WOLVOVSKY | |||||||
| PRESIDENT & CEO | 40.00 | 214361 | 0 | 9249 | X | ||
| MICHELE LAGANA | |||||||
| CFO | 40.00 | 175316 | 0 | 23393 | X | ||
| DOUGLAS BOURQUE | |||||||
| PHYSICIAN | 36.00 | 252282 | 0 | 20538 | X | ||
| DONALD GARLAND | |||||||
| PHYSICIAN | 36.00 | 252971 | 0 | 25170 | X | ||
| MICHELLE GARNER | |||||||
| PHYSICIAN | 36.00 | 227534 | 0 | 13134 | X | ||
| EBIOLA MAKINDE | |||||||
| PHYSICIAN | 36.00 | 229262 | 0 | 22507 | X | ||
| ALICIA WASSERMAN | |||||||
| PHYSICIAN | 36.00 | 211402 | 0 | 7367 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1563128 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 121358 | TotalOtherCompensation |
| Number Individuals GT100 K | 38 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| NEXTGEN HEALTHCARE INFORMATION SYSTEM I | |||||
| PO BOX 809390 | CHICAGO | IL | 60680 | SOFTWARE SERVICES | 1156094 |
| BLUENOVO INC | |||||
| 8070 GEORGIA AVENUE SUITE 306 | SILVER SPRING | MD | 20910 | CONSULTING SERVICES | 584425 |
| ALLSCRIPTS LLC | |||||
| 24630 NETWORK PL | CHICAGO | IL | 60673 | SOFTWARE SERVICES | 457149 |
| TA SYSTEM SOURCES | |||||
| 338 CLUBHOUSE ROAD | HUNT VALLEY | MD | 21031 | IT EQUIPMENT & CONSULTING | 292997 |
| BATTAGLIA SECURITY & INVESTIGATIVE SERVI | |||||
| PO BOX 12151 | BALTIMORE | MD | 21281 | SECURITY SERVICES | 190120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 11 | NumberOfContractorsGT100K |
| Fundraising Events | 17868 | FundraisingEvents |
| Government Grants | 7201535 | GovernmentGrants |
| All Other Contributions | 903445 | AllOtherContributions |
| Noncash Contributions | 31401 | NoncashContributions |
| Total Contributions | 8122848 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PATIENT FEES | 623990 | 26705006 | 26705006 |
| PATIENT RELATED SERVIC | 623990 | 1593716 | 1593716 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 28298722 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24453 | TotalRevenueColumn |
| Exclusion | $24,453 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 235444 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 238214 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -2770 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -2770 | TotalRevenueColumn |
| Exclusion | -$2,770 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 44786 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 17868 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 11127 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 33659 | TotalRevenueColumn |
| Exclusion | $33,659 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36476912 | TotalRevenueColumn |
| Related Or Exempt Function Income | 28298722 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $55,342 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 422319 | Total |
| Program Services | 320370 | ProgramServices |
| Management And General | 97408 | ManagementAndGeneral |
| Fundraising | 4541 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20628806 | Total |
| Program Services | 16191858 | ProgramServices |
| Management And General | 4175560 | ManagementAndGeneral |
| Fundraising | 261388 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 183829 | Total |
| Program Services | 118608 | ProgramServices |
| Management And General | 61739 | ManagementAndGeneral |
| Fundraising | 3482 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2023202 | Total |
| Program Services | 1518733 | ProgramServices |
| Management And General | 461838 | ManagementAndGeneral |
| Fundraising | 42631 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1422146 | Total |
| Program Services | 1110802 | ProgramServices |
| Management And General | 292403 | ManagementAndGeneral |
| Fundraising | 18941 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96218 | Total |
| Program Services | 750 | ProgramServices |
| Management And General | 95468 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68808 | Total |
| Management And General | 68808 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1752893 | Total |
| Program Services | 913376 | ProgramServices |
| Management And General | 818677 | ManagementAndGeneral |
| Fundraising | 20840 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 174522 | Total |
| Program Services | 3120 | ProgramServices |
| Management And General | 169654 | ManagementAndGeneral |
| Fundraising | 1748 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 866362 | Total |
| Program Services | 390396 | ProgramServices |
| Management And General | 469550 | ManagementAndGeneral |
| Fundraising | 6416 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 399554 | Total |
| Program Services | 38959 | ProgramServices |
| Management And General | 360595 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1152562 | Total |
| Program Services | 875611 | ProgramServices |
| Management And General | 276951 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24991 | Total |
| Program Services | 5311 | ProgramServices |
| Management And General | 17457 | ManagementAndGeneral |
| Fundraising | 2223 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33558 | Total |
| Program Services | 1973 | ProgramServices |
| Management And General | 28443 | ManagementAndGeneral |
| Fundraising | 3142 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 294952 | Total |
| Program Services | 253843 | ProgramServices |
| Management And General | 45590 | ManagementAndGeneral |
| Fundraising | -4481 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1010736 | Total |
| Program Services | 718717 | ProgramServices |
| Management And General | 292019 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 113676 | Total |
| Management And General | 113676 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PHARMACEUTICALS | 2819233 | 2808160 | 11073 | |
| REPAIRS & MAINTENANCE | 419019 | 340092 | 78687 | 240 |
| TAXES & LICENSES | 204813 | 203294 | 1519 | |
| SECURITY | 176266 | 175077 | 1189 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 426415 | Total |
| Program Services | 354049 | ProgramServices |
| Management And General | 71221 | ManagementAndGeneral |
| Fundraising | 1145 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34714880 | Total |
| Program Services | 26343099 | ProgramServices |
| Management And General | 8009525 | ManagementAndGeneral |
| Fundraising | 362256 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2919754 | BOY |
| EOY | 1927821 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 405167 | BOY |
| EOY | 405519 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 503113 | BOY |
| EOY | 725843 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2401715 | BOY |
| EOY | 3061723 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 337699 | BOY |
| EOY | 372521 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 115018 | BOY |
| EOY | 435748 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 21004247 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4650983 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14192179 | BOY |
| EOY | 16353264 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 487846 | BOY |
| EOY | 506451 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100 | BOY |
| EOY | 100 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 425742 | BOY |
| EOY | 173970 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21788333 | BOY |
| EOY | 23962960 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2543830 | BOY |
| EOY | 2577181 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 537452 | BOY |
| EOY | 334490 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4650388 | BOY |
| EOY | 5239520 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 609719 | BOY |
| EOY | 605324 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8341389 | BOY |
| EOY | 8756515 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13307180 | BOY |
| EOY | 15187513 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 139764 | BOY |
| EOY | 18932 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13446944 | BOY |
| EOY | 15206445 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21788333 | BOY |
| EOY | 23962960 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1762032 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -2531 | 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 | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 252813 | OtherCostOrOtherBasis |
| Book Value | 252813 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13452145 | OtherCostOrOtherBasis |
| Depreciation | 2259923 | Depreciation |
| Book Value | 11192222 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2296778 | OtherCostOrOtherBasis |
| Depreciation | 876148 | Depreciation |
| Book Value | 1420630 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4378326 | OtherCostOrOtherBasis |
| Depreciation | 1290624 | Depreciation |
| Book Value | 3087702 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 624185 | OtherCostOrOtherBasis |
| Depreciation | 224288 | Depreciation |
| Book Value | 399897 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 16353264 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ADVANCES PAYABLE | $566,500 |
| INTEREST RATE SWAP | $38,824 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 605324 | TotalOfAmounts |
| Total Revenue | 36476912 | TotalRevenue |
| Total Expenses | 34714880 | TotalExpenses |
| Excess Or Deficit For Year | 1762032 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -2531 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -2531 | TotalAdjustments |
| Excess Or Deficit Per FS | 1759501 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 36485508 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -2531 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -2531 | RevenueNotRptdF990 |
| Revenue Subtotal | 36488039 | RevenueSubtotal |
| Other Revenues Not Included | -11127 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -11127 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 36476912 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 34726007 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 11127 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 11127 | ExpensesNotRptdF990 |
| Expenses Subtotal | 34714880 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 34714880 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FASB ASC TOPIC 740-10) ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. GENERALLY, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2008. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES -11,127. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 11,127. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | ANNUAL GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 62654 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 17868 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 44786 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 70 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 1450 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 9176 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 431 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 62654 | GrossReceiptsTotal |
| Charitable Contributions Total | 17868 | CharitableContributionsTotal |
| Gross Revenue Total Events | 44786 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 70 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 1450 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 9176 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 431 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 11127 | DirectExpenseSummaryEvents |
| Net Income Summary | 33659 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| 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 (7 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAY WOLVOVSKY | |||||||||||||
| 214361 | 0 | 0 | 0 | 0 | 0 | 3421 | 0 | 5828 | 0 | 223610 | 0 | 0 | 0 |
| MICHELE LAGANA | |||||||||||||
| 175316 | 0 | 0 | 0 | 0 | 0 | 2748 | 0 | 20645 | 0 | 198709 | 0 | 0 | 0 |
| DOUGLAS BOURQUE | |||||||||||||
| 252282 | 0 | 0 | 0 | 0 | 0 | 3719 | 0 | 16819 | 0 | 272820 | 0 | 0 | 0 |
| DONALD GARLAND | |||||||||||||
| 252971 | 0 | 0 | 0 | 0 | 0 | 3760 | 0 | 21410 | 0 | 278141 | 0 | 0 | 0 |
| MICHELLE GARNER | |||||||||||||
| 227534 | 0 | 0 | 0 | 0 | 0 | 2859 | 0 | 10275 | 0 | 240668 | 0 | 0 | 0 |
| EBIOLA MAKINDE | |||||||||||||
| 229262 | 0 | 0 | 0 | 0 | 0 | 2999 | 0 | 19508 | 0 | 251769 | 0 | 0 | 0 |
| ALICIA WASSERMAN | |||||||||||||
| 211402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7367 | 0 | 218769 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Drugs And Medical Supplies DrugsAndMedicalSupplies
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 31401 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | MARKET VALUE AWP | 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 (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS PREPARED BY INDEPENDENT OUTSIDE ACCOUNTANTS. A DRAFT OF THE RETURN IS REVIEWED FOR ACCURACY BY THE CEO AND CFO, AND AN ELECTRONIC COPY IS PROVIDED TO THE BOARD PRIOR TO ELECTRONIC FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUAL DECLARATIONS ARE REQUIRED TO BE SUBMITTED BY ALL OFFICERS AND TRUSTEES TO DETERMINE WHETHER CONFLICTS EXIST. ANY REPORTED CONFLICTS ARE THEN REVIEWED BY THE BOARD FOR APPROPRIATE ACTION. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE CEO'S COMPENSATION IS DETERMINED THROUGH AN ANNUAL REVIEW PROCESS COMPLETED BY THE BOARD. THE ORGANIZATION'S HUMAN RESOURCES DEPARTMENT MAINTAINS CURRENT MARKET DATA FOR ALL POSITIONS RELATIVE TO THE LOCAL MARKET. THIS IS THE BASIS FOR COMPENSATION FOR ALL POSITIONS. THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE CEO. | |
| FORM 990, PART VI, SECTION C, LINE 19 | IN GENERAL THE ORGANIZATION PREPARES AN ANNUAL REPORT WHICH IS CIRCULATED TO STAKEHOLDERS AND OTHER INTERESTED PARTIES. THIS REPORT, THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FROM OUR CENTRAL OFFICES. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -2,531. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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