ST JOSEPH'S VILLA INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: ST JOSEPH'S VILLA INC (EIN 47-0490837)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2012-10-25
IRS object ID: 201212999349301251
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 D
Schedule K
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-10-25T16:19:13-05:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SHONSEY PLACKE MARUSKA & STAVA PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	403 LEXINGTON CIRCLE	AddressLine1
City	GRAND ISLAND	City
State	NE	State
ZIP Code	68803	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	470490837	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ST JOSEPH'S VILLA INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	STJO	NameControl
Phone	4023673045	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	927 NORTH 7TH ST	AddressLine1
City	DAVID CITY	City
State	NE	State
ZIP Code	686321398	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	HANNAH ELLIOTT	Name
Title	ADMINISTRATOR	Title
Phone	4023673045	Phone
Date Signed	2012-10-01	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	STEVE PLACKE CPA	Name
Phone	3083849910	Phone
Date Prepared	2012-10-08	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	HANNAH ELLIOTT	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	927 NORTH 7TH ST	AddressLine1
City	DAVIDY CITY	City
State	NE	State
ZIP Code	686321398	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	4971444	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.SAINTJOSEPHSVILLA.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1964	YearFormation
State Legal Domicile	NE	StateLegalDomicile
Activity Or Mission Description	NURSING HOME/ASSISTED LIVING CARE FOR THE ELDERLY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	136	TotalNbrEmployees
Total Nbr Volunteers	100	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	6347	ContributionsGrantsPriorYear
Contributions Grants Current Year	45694	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	4041986	ProgramServiceRevenuePriorYear
Program Service Revenue CY	4266600	ProgramServiceRevenueCY
Investment Income Prior Year	380085	InvestmentIncomePriorYear
Investment Income Current Year	109050	InvestmentIncomeCurrentYear
Other Revenue Prior Year	4273	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	4432691	TotalRevenuePriorYear
Total Revenue Current Year	4421344	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2532229	SalariesEtcPriorYear
Salaries Etc Current Year	2639641	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1473263	OtherExpensePriorYear
Other Expenses Current Year	1537550	OtherExpensesCurrentYear
Total Expenses Prior Year	4005492	TotalExpensesPriorYear
Total Expenses Current Year	4177191	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	427199	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	244153	RevenuesLessExpensesCY
Total Assets BOY	9581349	TotalAssetsBOY
Total Assets EOY	9406999	TotalAssetsEOY
Total Liabilities BOY	2116520	TotalLiabilitiesBOY
Total Liabilities EOY	1975083	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	7464829	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	7431916	NetAssetsOrFundBalancesEOY
Mission Description	NURSING HOME/ASSISTED LIVING CARE FOR THE ELDERLY.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	3651821	Expense
Revenue	4261249	Revenue
Description	NURSING HOME/ASSISTED LIVING CARE FOR THE ELDERLY.	Description
Total Program Service Expense	3651821	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	true	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	true	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	12	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	136	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	HANNAH ELLIOTT	NamePerson
Telephone Number	4023673045	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	927 NORTH 7TH ST	AddressLine1
City	DAVID CITY	City
State	NE	State
ZIP Code	68632	ZIPCode

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

Form990 Part VII Section A Form990PartVIISectionA (9 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
ALLEN LAIRD
DIRECTOR	5.00	X	0	0	0
SISTER FRANCES PYTLIK
CHAIRMAN	5.00	X	0	0	0	X
SISTER FRAN SCHUMER
DIRECTOR	5.00	X	0	0	0
JIM DARO
DIRECTOR	5.00	X	0	0	0
LOIS JEAN GLOCK
DIRECTOR	5.00	X	0	0	0
SISTER FRANCES NEWTON
TREASURER	5.00	X	0	0	0	X
THOMAS MEDINGER
VICE CHAIRMA	5.00	X	0	0	0
PATRICIA VACA
SECRETARY	5.00	X	0	0	0	X
WILLIAM PONEC
DIRECTOR	5.00	X	0	0	0

Field	Value	IRS element (for citing)
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RURAL HEALTH DEVELOPMENT	BusinessNameLine1

Address Of Contractor AddressOfContractor

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1115 NASBY ST	AddressLine1
City	CAMBRIDGE	City
State	NE	State
ZIP Code	69022	ZIPCode

Field	Value	IRS element (for citing)
Description Of Services	MANAGEMENT	DescriptionOfServices
Compensation	169728	Compensation

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
Government Grants	36988	GovernmentGrants
All Other Contributions	8706	AllOtherContributions
Total Contributions	45694	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
PRIVATE PAY RESIDENTS	623000	1785957	1785957
MEDICAID RESIDENTS	623000	1061630	1061630
ASSISTED LIVING-PRIVATE	623000	654903	654903
MEDICARE RESIDENTS	623000	626788	626788
ASSISTED LIVING-MEDICAID	623000	117492	117492

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	19830	TotalRevenueColumn
Related Or Exempt Function Income	10700	RelatedOrExemptFunctionIncome
Exclusion	$9,130	ExclusionAmount

Field	Value	IRS element (for citing)
Total Program Service Revenue	4266600	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	68314	TotalRevenueColumn
Exclusion	$68,314	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	590836	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	550100	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	40736	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	40736	TotalRevenueColumn
Related Or Exempt Function Income	40736	RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	4421344	TotalRevenueColumn
Related Or Exempt Function Income	4298206	RelatedOrExemptFunctionIncome
Exclusion	$77,444	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	2221006	Total
Program Services	2072007	ProgramServices
Management And General	148999	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	246339	Total
Program Services	238127	ProgramServices
Management And General	8212	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	172296	Total
Program Services	160738	ProgramServices
Management And General	11558	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	169728	Total
Management And General	169728	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	10731	Total
Management And General	10731	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	23142	Total
Management And General	23142	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	244771	Total
Program Services	236432	ProgramServices
Management And General	8339	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	34722	Total
Management And General	34722	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	12837	Total
Management And General	12837	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	21885	Total
Management And General	21885	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	191536	Total
Program Services	188674	ProgramServices
Management And General	2862	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	16427	Total
Program Services	9715	ProgramServices
Management And General	6712	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	79115	Total
Program Services	79115	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	238091	Total
Program Services	232755	ProgramServices
Management And General	5336	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	57567	Total
Program Services	24707	ProgramServices
Management And General	32860	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
FOOD	205771	205771
SUPPLIES	177171	177171
RESIDENT BENEFITS	15377	15377
DUES AND SUBSCRIPTIONS	11629	1718	9911

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	27050	Total
Program Services	9514	ProgramServices
Management And General	17536	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	4177191	Total
Program Services	3651821	ProgramServices
Management And General	525370	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	384885	BOY
EOY	343622	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	314160	BOY
EOY	319906	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	192649	BOY
EOY	303455	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	33982	BOY
EOY	37044	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	6607155	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	3757037	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	2938140	BOY
EOY	2850118	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	5671265	BOY
EOY	5477517	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	42686	BOY
EOY	37350	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	3582	BOY
EOY	37987	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	9581349	BOY
EOY	9406999	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	326520	BOY
EOY	350083	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	1790000	BOY
EOY	1625000	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2116520	BOY
EOY	1975083	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3744771	BOY
EOY	4047567	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	720058	BOY
EOY	384349	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3000000	BOY
EOY	3000000	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	7464829	BOY
EOY	7431916	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	9581349	BOY
EOY	9406999	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	244153	ReconcilationRevenueExpenses
Reconcilation Other Changes	-277066	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2659	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4854	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9488	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6347	CurrentTaxYearMinus1Year
Current Tax Year	45694	CurrentTaxYear
Total	69042	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3561508	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4177531	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3989739	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4035701	CurrentTaxYearMinus1Year
Current Tax Year	4257470	CurrentTaxYear
Total	20021949	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	4578	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	10558	CurrentTaxYearMinus1Year
Current Tax Year	9130	CurrentTaxYear
Total	24266	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3564167	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4182385	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4003805	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4052606	CurrentTaxYearMinus1Year
Current Tax Year	4312294	CurrentTaxYear
Total	20115257	Total

Field	Value	IRS element (for citing)
Public Support Total509	20115257	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	127946	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	102209	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	74623	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	63498	CurrentTaxYearMinus1Year
Current Tax Year	68314	CurrentTaxYear
Total	436590	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	127946	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	102209	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	74623	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	63498	CurrentTaxYearMinus1Year
Current Tax Year	68314	CurrentTaxYear
Total	436590	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3692113	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4284594	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4078428	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4116104	CurrentTaxYearMinus1Year
Current Tax Year	4380608	CurrentTaxYear
Total	20551847	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.97880	PublicSupportPercentage509
Prior Year Support Percentage	0.97600	PriorYearSupportPercentage
Investment Income Percentage	0.02000	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.02000	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	3659027	BeginningOfYearBalance
Investment Earnings Or Losses	-106297	InvestmentEarningsOrLosses
Other Expenditures	212356	OtherExpenditures
Administrative Expenses	14626	AdministrativeExpenses
End Of Year Balance	3325748	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	3536870	BeginningOfYearBalance
Investment Earnings Or Losses	580164	InvestmentEarningsOrLosses
Other Expenditures	443449	OtherExpenditures
Administrative Expenses	14558	AdministrativeExpenses
End Of Year Balance	3659027	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	3065546	BeginningOfYearBalance
Investment Earnings Or Losses	486303	InvestmentEarningsOrLosses
Administrative Expenses	14979	AdministrativeExpenses
End Of Year Balance	3536870	EndOfYearBalance

Field	Value	IRS element (for citing)
Permanent Endowment EOY Balance	0.90210	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.09790	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	true	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	true	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	127263	OtherCostOrOtherBasis
Book Value	127263	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4667503	OtherCostOrOtherBasis
Depreciation	2422481	Depreciation
Book Value	2245022	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1748781	OtherCostOrOtherBasis
Depreciation	1282365	Depreciation
Book Value	466416	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	63608	OtherCostOrOtherBasis
Depreciation	52191	Depreciation
Book Value	11417	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2850118	TotalOfBookValueLandBuildings
Total Revenue	4421344	TotalRevenue
Total Expenses	4177191	TotalExpenses
Excess Or Deficit For Year	244153	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-277066	NetUnrealizedGLOnInvestments
Total Adjustments	-277066	TotalAdjustments
Excess Or Deficit Per FS	-32913	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	4144278	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-277066	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	-277066	RevenueNotRptdF990
Revenue Subtotal	4421344	RevenueSubtotal
Total Revenue Per Form990	4421344	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	4177191	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	4177191	ExpensesSubtotal
Total Expenses Per Form990	4177191	TotalExpensesPerForm990

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI

Issuer Name IssuerName

Field	Value	IRS element (for citing)
Business Name Line1	CITY OF DAVID CITY	BusinessNameLine1

Field	Value	IRS element (for citing)
Issuer EIN	476006162	IssuerEIN
CUSIP Number	238557CE0	CUSIPNumber
Date Issued	2004-12-15	DateIssued
Issue Price	2525000	IssuePrice
Description Of Purpose	TO REFINANCE PREVIOUSLY ISSUED BOND DEBT.	DescriptionOfPurpose
Defeased	false	Defeased
On Behalf Of Issuer	false	OnBehalfOfIssuer
Pool Financing	false	PoolFinancing

Form990 Schedule K Part II Form990ScheduleKPartII

Field	Value	IRS element (for citing)
Amount Retired	900000	AmountRetired
Total Proceeds	2525000	TotalProceeds
Issuance Costs From Proceeds	30000	IssuanceCostsFromProceeds
Other Spent Proceeds	2495000	OtherSpentProceeds
Year Of Subst Completion	2004	YearOfSubstCompletion
Current Refunding	true	CurrentRefunding
Advance Refunding	false	AdvanceRefunding
Final Allocation Made	true	FinalAllocationMade
Adequate Books And Recds Maintaind	true	AdequateBooksAndRecdsMaintaind

Form990 Schedule K Part III Form990ScheduleKPartIII

Field	Value	IRS element (for citing)
Owning Bond Financed Property	false	OwningBondFinancedProperty
Any Lease Arrangements	false	AnyLeaseArrangements
Mngment Cntrct Bond Financd Prprty	false	MngmentCntrctBondFinancdPrprty
Engage Bond Counsel Contracts	false	EngageBondCounselContracts
Any Research Agreements	false	AnyResearchAgreements
Engage Bond Counsel Research	false	EngageBondCounselResearch
Post Issuance Compliance Procdrs	false	PostIssuanceComplianceProcdrs

Form990 Schedule K Part IV Form990ScheduleKPartIV

Field	Value	IRS element (for citing)
Form8038 T Filed	false	Form8038TFiled
Variable Rate Issue	false	VariableRateIssue
Hedge Identified In Books And Recds	false	HedgeIdentifiedInBooksAndRecds
Gross Proceeds Invested In GIC	false	GrossProceedsInvestedInGIC
Gross Proceeds Invested	false	GrossProceedsInvested
Exception To Rebate	false	ExceptionToRebate

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE FORM 990 IS PRESENTED AT A BOARD MEETING AND REVIEWED ALONG WITH THE YEAR-END FINANCIAL STATEMENTS. FOLLOWING VARIOUS QUESTIONS AND THE OVERALL REVIEW PROCESS, THE FORM 990 IS SIGNED IN PREPARATION FOR FILING.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON INDIVIDUAL REQUEST.
OTHER CHANGES IN NET ASSETS EXPLANATION	FORM 990, PART XI, LINE 5	UNREALIZED LOSSES - 277,066

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII

Name Of Disregarded Entity NameOfDisregardedEntity

Field	Value	IRS element (for citing)
Business Name Line1	SISTERS ADORERS OF BLOOD OF CHRIST	BusinessNameLine1
Business Name Line2	UNITED STATES REGION	BusinessNameLine2

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	4233 SULPHUR AVE	AddressLine1
City	ST LOUIS	City
State	MO	State
ZIP Code	63109	ZIPCode

Field	Value	IRS element (for citing)
EIN	371402562	EIN
Primary Activities	MANAGEMENT	PrimaryActivities
Legal Domicile State	MO	LegalDomicileState
Exempt Code Section	501C3	ExemptCodeSection
Public Charity Status	9	PublicCharityStatus

Direct Controlling Entity Name DirectControllingEntityName

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

Field	Value	IRS element (for citing)
Controlled Org	false	ControlledOrg

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	false	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	false	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	false	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	false	LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org	false	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	false	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	false	ExchangeOfAssets
Rental Of Facilities To Other Orgs	false	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	false	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	false	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	true	PerformOfServicesByOtherOrgs
Sharing Of Facilities	false	SharingOfFacilities
Sharing Of Paid Employees	false	SharingOfPaidEmployees
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	false	OtherTransferToOtherOrg
Other Transfer From Other Org	false	OtherTransferFromOtherOrg