DREAM FUND: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: DREAM FUND (EIN 31-1584231)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-15
IRS object ID: 201213209349301551
Schema version: 2011v1.3
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 G
Schedule I
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-15T08:11:17-06:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LANE GORMAN TRUBITT PLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2626 HOWELL STREET SUITE 700	AddressLine1
City	DALLAS	City
State	TX	State
ZIP Code	752044064	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	311584231	EIN

Name Name

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

Field	Value	IRS element (for citing)
In Care Of Name	% MARILYN KUSTERS	InCareOfName
Name Control	DREA	NameControl
Phone	9729600236	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 600593	AddressLine1
City	DALLAS	City
State	TX	State
ZIP Code	75360	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MARILYN KUSTERS	Name
Title	TREASURER	Title
Date Signed	2012-11-15	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Bradley W Gross	Name
Phone	2148717500	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	MARILYN KUSTERS	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 600593	AddressLine1
City	DALLAS	City
State	TX	State
ZIP Code	75360	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	294872	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.DREAMFUND.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1991	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	SEE ATTACHMENT 1	ActivityOrMissionDescription
Nbr Voting Members Governing Body	21	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	20	NbrIndependentVotingMembers
Total Nbr Employees	0	TotalNbrEmployees
Total Nbr Volunteers	58	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	98211	ContributionsGrantsPriorYear
Contributions Grants Current Year	105212	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	0	ProgramServiceRevenuePriorYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	8416	InvestmentIncomePriorYear
Investment Income Current Year	-1658	InvestmentIncomeCurrentYear
Other Revenue Prior Year	33860	OtherRevenuePriorYear
Other Revenue Current Year	46462	OtherRevenueCurrentYear
Total Revenue Prior Year	140487	TotalRevenuePriorYear
Total Revenue Current Year	150016	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	106402	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	80484	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	16500	SalariesEtcPriorYear
Salaries Etc Current Year	18000	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	10308	OtherExpensePriorYear
Other Expenses Current Year	14687	OtherExpensesCurrentYear
Total Expenses Prior Year	133210	TotalExpensesPriorYear
Total Expenses Current Year	113171	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	7277	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	36845	RevenuesLessExpensesCY
Total Assets BOY	543526	TotalAssetsBOY
Total Assets EOY	564302	TotalAssetsEOY
Total Liabilities BOY	10401	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	533125	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	564302	NetAssetsOrFundBalancesEOY
Mission Description	THE DREAM FUND IS ORGANIZED TO OPERATE A CHARITABLE FUND FOR THE RELIEF OR SUPPORT OF PERSONS IN THE ADVERTISING INDUSTRY WHO SUFFER UNEXPECTED, PRECIPITOUS OR CATASTROPHIC EVENTS THAT RENDER THEM INDIGENT, HOMELESS, HUNGRY, INFIRM, OR IN NEED OF MEDICAL CARE OR PSYCHOLOGICAL COUNSELING SERVICES.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	80484	Expense
Description	PROVIDED ASSISTANCE TO 22 EMPLOYEES OF THE ADVERTISING & MEDIA INDUSTRY.	Description
Total Program Service Expense	80484	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	false	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	false	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	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	true	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
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	true	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	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	1	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	0	NumberOfEmployees
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	21	NbrVotingGoverningBodyMembers
Number Independent Voting Members	20	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	true	LocalChapters
Policies Reference Chapters	true	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	MARILYN KUSTERS	NamePerson
Telephone Number	2142592557	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1999 BRYAN ST	AddressLine1
City	DALLAS	City
State	TX	State
ZIP Code	75201	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (21 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
PATRICIA NOLAN
PRESIDENT ELECT/CO-CHAIR, PHIL	10.0	X	X	0	0	0
GARY MARTIN
VP, FINANCE	10.0	X	X	0	0	0
FARRAH MOMAYEZI
PHILANTHROPY CO-CHAR	10.0	X	X	0	0	0
LARRY SPIEGEL
IMMEDIATE PAST PRESIDENT	10.0	X	X	0	0	0
JEFF ZIMMERMAN
VP, FUNDRAISING	10.0	X	X	0	0	0
TED GURLEY
VP, CHAPTER DEVELOPMENT	10.0	X	X	0	0	0
SHIRLEY WARD
FOUNDER/PAST PRESIDENT	10.0	X	X	0	0	0
KIM GOLDSTON
DIRECTOR OF COMMUNICATIONS	10.0	X		0	0	0
ROGER TREMBLAY
DIRECTOR	10.0	X		0	0	0
TERESA NOVAK
DIRECTOR OF DEVELOPMENT	10.0	X		18000	0	0
ERIC ATCHLEY
DIRECTOR	10.0	X		0	0	0
JULEANN PASQUALINI
DIRECTOR	10.0	X		0	0	0
MELISSA CHASSAIGNAC
DIRECTOR	10.0	X		0	0	0
JESSICA BUSH
DIRECTOR	10.0	X		0	0	0
LISA JOHNSON
DIRECTOR	10.0	X		0	0	0
RANDY KEMP
DIRECTOR	10.0	X		0	0	0
BRIAN CLARK
DIRECTOR	10.0	X		0	0	0
RICK MILLS
DIRECTOR OF PUBLIC RELATIONS	10.0	X		0	0	0
DON CLAMPITT
PRESIDENT	10.0		X	0	0	0
SHARON LOSASSO
VP, SECRETARY	10.0		X	0	0	0
MARILYN KUSTERS
TREASURER	10.0		X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	18000	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Field	Value	IRS element (for citing)
Name Person	NA	NamePerson

Field	Value	IRS element (for citing)
Address Of Contractor		AddressOfContractor

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	105212	AllOtherContributions
Noncash Contributions	64686	NoncashContributions
Total Contributions	105212	TotalContributions
Total Program Service Revenue	0	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	8262	TotalRevenueColumn
Exclusion	$8,262	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	0	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	9920	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-9920	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-9920	TotalRevenueColumn
Exclusion	-$9,920	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	181398	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	134936	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	46462	TotalRevenueColumn
Exclusion	$46,462	ExclusionAmount

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	150016	TotalRevenueColumn
Exclusion	$44,804	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	80484	Total
Program Services	80484	ProgramServices

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	18000	Total
Program Services	0	ProgramServices
Management And General	18000	ManagementAndGeneral
Fundraising	0	Fundraising

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	0	Total

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	0	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	1601	Total
Management And General	1601	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	0	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	0	Total

Insurance Insurance

Field	Value	IRS element (for citing)
Total	0	Total

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Management And GeneralManagementAndGeneral
GENERAL OPERATING EXPENSE	12084	12084
NEW CHAPTER START-UP	960	960
BANK FEES	42	42

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	113171	Total
Program Services	80484	ProgramServices
Management And General	32687	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	108359	BOY
EOY	137602	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	338089	BOY
EOY	147646	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

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

Accounts Receivable AccountsReceivable

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

Receivables From Officers Etc ReceivablesFromOfficersEtc

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

Receivables From Disqual Persons ReceivablesFromDisqualPersons

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

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

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

Inventories For Sale Or Use InventoriesForSaleOrUse

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

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

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

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	0	BOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	97078	BOY
EOY	279054	EOY

Investments Other Securities InvestmentsOtherSecurities

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

Investments Program Related InvestmentsProgramRelated

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

Intangible Assets IntangibleAssets

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

Other Assets Total OtherAssetsTotal

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

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	543526	BOY
EOY	564302	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

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

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
BOY	10401	BOY
EOY	0	EOY

Deferred Revenue DeferredRevenue

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

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

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

Escrow Account Liability EscrowAccountLiability

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

Loans From Officers Directors LoansFromOfficersDirectors

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

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

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

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

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

Other Liabilities OtherLiabilities

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

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	10401	BOY
EOY	0	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

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

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

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

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	533125	BOY
EOY	564302	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	533125	BOY
EOY	564302	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	543526	BOY
EOY	564302	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	36845	ReconcilationRevenueExpenses
Reconcilation Other Changes	-5668	ReconcilationOtherChanges
Method Of Accounting Cash	X	MethodOfAccountingCash
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	false	FSAudited

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	38109	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	34379	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9910	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	98211	CurrentTaxYearMinus1Year
Current Tax Year	105212	CurrentTaxYear
Total	285821	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	176957	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	104766	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	132726	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	162498	CurrentTaxYearMinus1Year
Current Tax Year	181398	CurrentTaxYear
Total	758345	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	215066	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	139145	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	142636	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	260709	CurrentTaxYearMinus1Year
Current Tax Year	286610	CurrentTaxYear
Total	1044166	Total

Field	Value	IRS element (for citing)
Public Support Total509	1044166	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	15420	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7755	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5706	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8416	CurrentTaxYearMinus1Year
Current Tax Year	8262	CurrentTaxYear
Total	45559	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	15420	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7755	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5706	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8416	CurrentTaxYearMinus1Year
Current Tax Year	8262	CurrentTaxYear
Total	45559	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	0	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	11	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	0	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	0	CurrentTaxYearMinus1Year
Current Tax Year	0	CurrentTaxYear
Total	11	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	230486	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	146911	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	148342	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	269125	CurrentTaxYearMinus1Year
Current Tax Year	294872	CurrentTaxYear
Total	1089736	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.95818	PublicSupportPercentage509
Prior Year Support Percentage	0.94737	PriorYearSupportPercentage
Investment Income Percentage	0.04181	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.05262	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 G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	MONTE CARLO	NameOfEvent1
Gross Receipts Event1	95215	GrossReceiptsEvent1
Gross Revenue Event1	95215	GrossRevenueEvent1
Non Cash Prizes Event1	64686	NonCashPrizesEvent1
Rent Facility Costs Event1	2900	RentFacilityCostsEvent1
Food And Beverage Event1	9539	FoodAndBeverageEvent1
Entertainment Event1	8500	EntertainmentEvent1
Other Direct Expenses Event1	8128	OtherDirectExpensesEvent1
Name Of Event2	JINGLE MINGLE	NameOfEvent2
Gross Receipts Event2	51254	GrossReceiptsEvent2
Gross Revenue Event2	51254	GrossRevenueEvent2
Rent Facility Costs Event2	2560	RentFacilityCostsEvent2
Food And Beverage Event2	18934	FoodAndBeverageEvent2
Entertainment Event2	7462	EntertainmentEvent2
Total Number Of Other Events	12	TotalNumberOfOtherEvents
Gross Receipts Other Events	34929	GrossReceiptsOtherEvents
Gross Revenue Other Events	34929	GrossRevenueOtherEvents
Other Direct Expenses Other Events	12227	OtherDirectExpensesOtherEvents
Gross Receipts Total	181398	GrossReceiptsTotal
Gross Revenue Total Events	181398	GrossRevenueTotalEvents
Non Cash Prizes Total Events	64686	NonCashPrizesTotalEvents
Rent Facility Costs Total Events	5460	RentFacilityCostsTotalEvents
Food And Beverage Total Events	28473	FoodAndBeverageTotalEvents
Entertainment Total Events	15962	EntertainmentTotalEvents
Other Direct Expenses Total Events	20355	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	134936	DirectExpenseSummaryEvents
Net Income Summary	46462	NetIncomeSummary

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII

Field	Value	IRS element (for citing)
Type Of Grant	MEDICAL AND LIVING ASSISTANCE	TypeOfGrant
Number Of Recipients	22	NumberOfRecipients
Amount Of Cash Grant	80484	AmountOfCashGrant
Amount Of Non Cash Assistance	0	AmountOfNonCashAssistance
Method Of Valuation	FMV	MethodOfValuation
Description Of Non Cash Assistance	N/A	DescriptionOfNonCashAssistance

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	MONITORING OF GRANTS	Identifier
Return Reference	SCHEDULE I, PART I, LINE 2:	ReturnReference
Explanation	APPLICATIONS FOR GRANTS ARE REVIEWED AND RECOMMENDED TO A BOARD VOTE BY THE PHYLANTHROPY COMMITTEE, THEN FUNDS ARE DISBURSED TO INDIVIDUALS FOR MEDICAL AND LIVING ASSISTANCE.	Explanation

Schedule M IRS990ScheduleM

Works Of Art WorksOfArt

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	4	NumberOfContributions
Noncash Contribs Rptd F990	1650	NoncashContribsRptdF990
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Art Historical Treasures		ArtHistoricalTreasures
Art Fractional Interest		ArtFractionalInterest
Books And Publications		BooksAndPublications
Clothing And Household Goods		ClothingAndHouseholdGoods
Cars And Other Vehicles		CarsAndOtherVehicles
Boats And Planes		BoatsAndPlanes
Intellectual Property		IntellectualProperty
Securities Publicly Traded		SecuritiesPubliclyTraded
Securities Closely Held Stock		SecuritiesCloselyHeldStock
Securities Prtnrshp Trust Intrsts		SecuritiesPrtnrshpTrustIntrsts
Securities Miscellaneous		SecuritiesMiscellaneous
Qualified Contrib Hist Struct		QualifiedContribHistStruct
Qualified Contrib Other		QualifiedContribOther
Real Estate Residential		RealEstateResidential
Real Estate Commercial		RealEstateCommercial
Real Estate Other		RealEstateOther

Collectibles Collectibles

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	5	NumberOfContributions
Noncash Contribs Rptd F990	2800	NoncashContribsRptdF990
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Food Inventory		FoodInventory
Drugs And Medical Supplies		DrugsAndMedicalSupplies
Taxidermy		Taxidermy
Historical Artifacts		HistoricalArtifacts
Scientific Specimens		ScientificSpecimens
Archaeological Artifacts		ArchaeologicalArtifacts

Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)

Non Cash CheckboxNonCashCheckbox	DescriptionDescription	Number Of ContributionsNumberOfContributions	Noncash Contribs Rptd F990NoncashContribsRptdF990	Method Of Determining RevenuesMethodOfDeterminingRevenues
X	VACATION/ENTERTAINMENT PACKAGES	14	15801	FMV
X	EVENT TICKETS	15	9868	FMV
X	GIFT BASKETS AND GIFT CERTIFICATES	37	6935	FMV
X	MISCELLANEOUS NON-CASH ITEMS	57	27632	FMV

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Form990 Schedule M Part II Form990ScheduleMPartII

Field	Value	IRS element (for citing)
Identifier	NUMBER OF CONTRIBUTIONS	Identifier
Return Reference	SCHEDULE M, PART I, COLUMN B:	ReturnReference
Explanation	COLUMN B REFERS TO THE NUMBER OF NON-CASH CONTRIBUTIONS RECEIVED.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
REVIEW PROCESS	FORM 990, PART VI, LINE 11B:	THE ORGANIZATION PROVIDES A COPY OF FORM 990 TO EACH BOARD MEMBER BEFORE FILING.
GOVERNANCE POLICIES	FORM 990, PART VI, LINES 12A, 12C, 13, AND 14:	THE ORGANIZATION HAS ADOPTED A CONFLICT OF INTEREST POLICY, WHISTLEBLOWER POLICY AND DOCUMENT RETENTION POLICY IN JUNE 2011.
AVAILABILITY OF DOCUMENTS	FORM 990, PART VI, SECTION C, LINE 19:	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY(ADOPTED IN 2011), AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
RECONCILIATION OF NET ASSETS	FORM 990, PART XI, LINE 5	THE DIFFERENCE IN THE NET ASSETS OF $5,668 IS RELATED TO THE UNREALIZED GAIN/LOSS ASSOCIATED WITH THE TWO BROKERAGE ACCOUNTS.