FURP.ORG / PUBLIC DATA EXPLORER

OVERLAKE SERVICE LEAGUE: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
OVERLAKE SERVICE LEAGUE (EIN 91-0658331)
Tax period
2011-07-01 to 2012-06-30
Filed
2012-12-04
IRS object ID
201213399349300016
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

FieldValueIRS element (for citing)
Timestamp2012-12-04T13:31:42-06:00Timestamp
Tax Period End Date2012-06-30TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN911194016EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1CLARK NUBER PSBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line110900 NE 4TH STREET SUITE 1700AddressLine1
CityBELLEVUECity
StateWAState
ZIP Code98004ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnType
Tax Period Begin Date2011-07-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN910658331EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1OVERLAKE SERVICE LEAGUEBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlOVERNameControl
Phone4254511175Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 53203AddressLine1
CityBELLEVUECity
StateWAState
ZIP Code980153203ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameNANCY BOYDENName
TitleFINANCE DIRECTORTitle
Phone4254511175Phone
Date Signed2012-11-27DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameJENNIFER BECKER HARRISName
PTINP00183358PTIN
Phone4254544919Phone
Date Prepared2012-12-04DatePrepared
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990 IRS990

Doing Business As DoingBusinessAs

FieldValueIRS element (for citing)
Business Name Line1BELLEVUE LIFESPRINGBusinessNameLine1
FieldValueIRS element (for citing)
Name Of Principal Officer PersonTRISH CARPENTERNameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

FieldValueIRS element (for citing)
Address Line1PO BOX 53203AddressLine1
CityBELLEVUECity
StateWAState
ZIP Code980153203ZIPCode
FieldValueIRS element (for citing)
Gross Receipts1334843GrossReceipts
Group Return For Affiliates0GroupReturnForAffiliates
Organization501c3XOrganization501c3
Web SiteWWW.BELLEVUELIFESPRING.ORGWebSite
Type Of Organization CorporationXTypeOfOrganizationCorporation
Year Formation1911YearFormation
State Legal DomicileWAStateLegalDomicile
Activity Or Mission DescriptionTO ASSIST LOCAL FAMILIES IN TIMES OF NEED TO OBTAIN STABILITY AND INDEPENDENCE.ActivityOrMissionDescription
Nbr Voting Members Governing Body19NbrVotingMembersGoverningBody
Nbr Independent Voting Members19NbrIndependentVotingMembers
Total Nbr Employees15TotalNbrEmployees
Total Nbr Volunteers300TotalNbrVolunteers
Total Gross UBI0TotalGrossUBI
Net Unrelated Business Txbl Income0NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year1272480ContributionsGrantsPriorYear
Contributions Grants Current Year1012714ContributionsGrantsCurrentYear
Program Service Revenue Prior Year0ProgramServiceRevenuePriorYear
Program Service Revenue CY0ProgramServiceRevenueCY
Investment Income Prior Year5464InvestmentIncomePriorYear
Investment Income Current Year3989InvestmentIncomeCurrentYear
Other Revenue Prior Year-421610OtherRevenuePriorYear
Other Revenue Current Year-94696OtherRevenueCurrentYear
Total Revenue Prior Year856334TotalRevenuePriorYear
Total Revenue Current Year922007TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year515944GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY384305GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year0BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY0BenefitsPaidToMembersCY
Salaries Etc Prior Year221561SalariesEtcPriorYear
Salaries Etc Current Year262735SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year0TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY0TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year130521TotalFundrsngExpCurrentYear
Other Expense Prior Year277523OtherExpensePriorYear
Other Expenses Current Year240420OtherExpensesCurrentYear
Total Expenses Prior Year1015028TotalExpensesPriorYear
Total Expenses Current Year887460TotalExpensesCurrentYear
Revenues Less Expenses Prior Year-158694RevenuesLessExpensesPriorYear
Revenues Less Expenses CY34547RevenuesLessExpensesCY
Total Assets BOY1067288TotalAssetsBOY
Total Assets EOY994087TotalAssetsEOY
Total Liabilities BOY114112TotalLiabilitiesBOY
Total Liabilities EOY65088TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY953176NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY928999NetAssetsOrFundBalancesEOY
Info In Schedule O Part IIIXInfoInScheduleOPartIII
Mission DescriptionFEED - CLOTHE - SHELTER - EDUCATE. BELLEVUE LIFESPRING PROVIDES A BROAD SPECTRUM OF PROGRAMS AND SERVICES TO ASSIST NEEDY FAMILIES AND INDIVIDUALS LIVING WITHIN THE BELLEVUE COMMUNITY. EMERGENCY FINANCIAL SUPPORT MAY INCLUDE, BUT IS NOT LIMITED TO, FOOD AS WELL AS PAYMENTS FOR HOUSING, CLOTHING, UTILITIES, CHILDCARE AND MEDICAL EXPENSES. THE ORGANIZATION ALSO PROVIDES SCHOLARSHIPS TO COLLEGE STUDENTS, TUTORING AND CAMPERSHIPS TO DISADVANTAGED YOUTH AND COMPREHENSIVE FINANCIAL ASSISTANCE TO ADULTS PURSUING FURTHER EDUCATION.MissionDescription
Significant New Program Services0SignificantNewProgramServices
Significant Change0SignificantChange
Expense281264Expense
Grants243025Grants
DescriptionDISTRIBUTION: INCLUDES 3 PROGRAMS:ADOPT-A-FAMILY - BELLEVUE LIFESPRING MATCHES NEEDY FAMILIES WITH SPONSORS AND FACILITATES THE DELIVERY OF FOOD AND GIFTS FOR THE THANKSGIVING AND CHRISTMAS HOLIDAYS. FOR THE YEAR ENDED JUNE 30, 2012, 359 ADULTS AND 443 CHILDREN WERE SERVED FOR THANKSGIVING AND 331 ADULTS AND 421 CHILDREN WERE SERVED FOR CHRISTMAS.BREAKTIME/MEALTIME - BELLEVUE LIFESPRING PROVIDES MEALS TO CHILDREN DURING MID-WINTER AND SPRING SCHOOL BREAKS. FOR THE YEAR ENDED JUNE 30, 2012, BOXES OF FOOD WERE DISTRIBUTED TO 1,281 CHILDREN IN MID-WINTER AND 1,253 CHILDREN IN SPRING, FOR A TOTAL OF 2,534 CHILDREN ASSISTED.FOOD PANTRY - BELLEVUE LIFESPRING MAINTAINS A FOOD PANTRY AND DELIVERS FOOD AND BASIC NEEDS ITEMS TO QUALIFIED CLIENTS.Description

Activity2 Activity2

FieldValueIRS element (for citing)
Expense74111Expense
Grants52660Grants
DescriptionFOCUS ON YOUTH: A COLLECTION OF PROGRAMS FOCUSING ON YOUNG PEOPLE WITH THE GOAL OF INCREASING SELF-ESTEEM, IGNITING NEW INTERESTS AND OFFERING HIGHER EDUCATIONAL OPPORTUNITIES. THIS PROGRAM HELPED YOUNG PEOPLE THROUGH A MYRIAD OF PROGRAMS AND ACTIVITIES, 13 OF THESE YOUTH RECEIVED $26,500 IN COLLEGE SCHOLARSHIPS. EIGHTY FOUR YOUNG PEOPLE ATTENDED CAMPS OR PARTICIPATED IN SPORTS AND YMCA ACTIVITIES. TWENTY FOUR STUDENTS ATTENDED SUMMER SCHOOL AND 353 CHILDREN AGES 4 THROUGH 15 RECEIVED NEW CLOTHES FOR BACK TO SCHOOL.Description

Activity3 Activity3

FieldValueIRS element (for citing)
Expense123857Expense
Grants55622Grants
DescriptionFAMILY AND EMERGENCY ASSISTANCE: FAMILIES IN CRISIS RECEIVE TEMPORARY SUPPORT TO HELP PAY RENT, UTILITIES, OR CHILDCARE TO ENABLE FAMILIES TO STAY IN THEIR HOMES AND GAIN STABILITY. FOR THE YEAR ENDED JUNE 30, 2012, FIVE HUNDRED FIFTY SEVEN FAMILIES, COMPRISED OF 863 ADULTS AND 915 CHILDREN, WERE ASSISTED.Description

Activity Other ActivityOther (2 entries)

ExpenseExpenseGrantsGrantsDescriptionDescriptionRevenueRevenue
3552332998PARTNERSHIP FOR INDEPENDENCE: A COMPREHENSIVE PROGRAM OF FINANCIAL ASSISTANCE TAILORED TO EACH CLIENT'S NEEDS AND DESIGNED TO ENABLE THE CLIENT TO PURSUE HIGHER EDUCATION OR VOCATIONAL TRAINING, QUALIFIED CLIENTS ARE ENROLLED IN AT LEAST A TWO-YEAR ACCREDITED OR DEGREE PROGRAM ENABLING THEM TO LIFT THEMSELVES AND THEIR FAMILIES OUT OF POVERTY. CLIENTS PARTNER WITH BELLEVUE LIFESPRING THROUGH VOLUNTEER SERVICE. FIVE ADULTS RECEIVED ASSISTANCE DURING THE YEAR.
135683THRIFT SHOP: A RETAIL STORE SUPPLYING GOOD-QUALITY USED CLOTHING AND MERCHANDISE AT AFFORDABLE PRICES AND FREE TO THOSE FAMILIES AND INDIVIDUALS WHO CANNOT AFFORD TO PAY. FAMILIES IN NEED RECEIVE VOUCHERS ON AN AS NEEDED BASIS TO HELP PROVIDE THEM WITH WORK AND SCHOOL CLOTHING AND EMERGENCY NEEDS IN TIMES OF CRISIS. THE THRIFT SHOP ALSO SERVES AS A TRAINING GROUND FOR PARTNERSHIP FOR INDEPENDENCE RECIPIENTS ALLOWING THEM TO LEARN VALUABLE CUSTOMER SERVICE AND RETAIL JOB SKILLS WHILE GAINING SELF-ESTEEM AND GIVING BACK TO THE COMMUNITY. THE AMOUNT OF PROGRAM REVENUE FROM THE THRIFT SHOP REPRESENTS THE NET INCOME FROM OPERATIONS.-11600
FieldValueIRS element (for citing)
Total Of Other Program Service Exp171206TotalOfOtherProgramServiceExp
Total Of Other Program Service Grnt32998TotalOfOtherProgramServiceGrnt
Total Of Other Program Service Rev-11600TotalOfOtherProgramServiceRev
Total Program Service Expense650438TotalProgramServiceExpense
Described In501 C31DescribedIn501C3
Schedule B Required1ScheduleBRequired
Political Activities0PoliticalActivities
Lobbying Activities0LobbyingActivities
Subject To Proxy Tax0SubjectToProxyTax
Donor Advised Funds0DonorAdvisedFunds
Conservation Easements0ConservationEasements
Collections Of Art0CollectionsOfArt
Credit Counseling0CreditCounseling
Term Or Permanent Endowments1TermOrPermanentEndowments
Report Land Bldg Equip1ReportLandBldgEquip
Report Invest Oth Securities0ReportInvestOthSecurities
Report Prog Rel Invest0ReportProgRelInvest
Report Other Assets1ReportOtherAssets
Report Other Liabilities0ReportOtherLiabilities
Report Fin48 Footnote0ReportFin48Footnote
Independent Audit Financial Stmt0IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt0ConsolidatedAuditFinancialStmt
School0School
Foreign Office0ForeignOffice
Foreign Activities0ForeignActivities
More Than5000 K To Organizations0MoreThan5000KToOrganizations
More Than5000 K To Individuals0MoreThan5000KToIndividuals
Professional Fundraising0ProfessionalFundraising
Fundraising Activities1FundraisingActivities
Gaming0Gaming
Hospital0Hospital
Grants To Organizations0GrantsToOrganizations
Grants To Individuals1GrantsToIndividuals
Schedule J Required0ScheduleJRequired
Tax Exempt Bonds0TaxExemptBonds
Excess Benefit Transaction0ExcessBenefitTransaction
Prior Excess Benefit Transaction0PriorExcessBenefitTransaction
Loan To Officer Or DQP0LoanToOfficerOrDQP
Grant To Related Person0GrantToRelatedPerson
Bsnss Rltnshp With Organization0BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member0BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp0OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions1DeductibleNonCashContributions
Deductible Contributions Of Art0DeductibleContributionsOfArt
Terminated0Terminated
Partial Liquidation0PartialLiquidation
Disregarded Entity0DisregardedEntity
Related Entity0RelatedEntity
Related Org Controlled Entity0RelatedOrgControlledEntity
Transaction Related Entity0TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org0TransfersToExemptNonChrtblOrg
Activities Conducted Partnership0ActivitiesConductedPartnership
Schedule O Required1ScheduleORequired
Number Forms Transmitted With109630NumberFormsTransmittedWith1096
Number W2 G Included0NumberW2GIncluded
Compliance With Backup Witholding1ComplianceWithBackupWitholding
Number Of Employees15NumberOfEmployees
Employment Tax Returns Filed1EmploymentTaxReturnsFiled
Unrelated Business Income0UnrelatedBusinessIncome
Foreign Financial Account0ForeignFinancialAccount
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTrans
Taxable Party Notification0TaxablePartyNotification
Non Deductible Contributions0NonDeductibleContributions
Quid Pro Quo Contributions1QuidProQuoContributions
Quid Pro Quo Disclosure1QuidProQuoDisclosure
Form8282 Property Disposed Of0Form8282PropertyDisposedOf
Funds To Pay Premiums0FundsToPayPremiums
Premiums Paid0PremiumsPaid
Indoor Tanning Services0IndoorTanningServices
Info In Schedule O Part VIXInfoInScheduleOPartVI
Nbr Voting Governing Body Members19NbrVotingGoverningBodyMembers
Number Independent Voting Members19NumberIndependentVotingMembers
Family Or Business Relationship0FamilyOrBusinessRelationship
Delegation Of Management Duties0DelegationOfManagementDuties
Changes To Organizing Docs1ChangesToOrganizingDocs
Material Diversion Or Misuse0MaterialDiversionOrMisuse
Members Or Stockholders1MembersOrStockholders
Election Of Board Members1ElectionOfBoardMembers
Decisions Subject To Approval0DecisionsSubjectToApproval
Minutes Of Governing Body1MinutesOfGoverningBody
Minutes Of Committees1MinutesOfCommittees
Officer Mailing Address0OfficerMailingAddress
Local Chapters1LocalChapters
Policies Reference Chapters1PoliciesReferenceChapters
Form990 Provided To Governing Body1Form990ProvidedToGoverningBody
Conflict Of Interest Policy1ConflictOfInterestPolicy
Annual Disclosure Covered Persons1AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement1RegularMonitoringEnforcement
Whistleblower Policy1WhistleblowerPolicy
Document Retention Policy1DocumentRetentionPolicy
Compensation Process CEO1CompensationProcessCEO
Compensation Process Other0CompensationProcessOther
Investment In Joint Venture0InvestmentInJointVenture
Upon RequestXUponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

FieldValueIRS element (for citing)
Business Name Line1NANCY BOYDENBusinessNameLine1
FieldValueIRS element (for citing)
Telephone Number4254511175TelephoneNumber

Address US AddressUS

FieldValueIRS element (for citing)
Address Line1PO BOX 53203AddressLine1
CityBELLEVUECity
StateWAState
ZIP Code980153203ZIPCode
FieldValueIRS element (for citing)
No Listed Persons CompensatedXNoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (20 entries)

TitleTitleAverage Hours Per WeekAverageHoursPerWeekIndividual Trustee Or DirectorIndividualTrusteeOrDirectorOfficerOfficerReportable Comp From OrganizationReportableCompFromOrganizationReportable Comp From Related OrgsReportableCompFromRelatedOrgsOther CompensationOtherCompensation
TRISH CARPENTER
BOARD CHAIR60.00XX000
NANCY BOYDEN
FINANCE DIRECTOR/TREASURER25.00XX000
DEBBIE LARSON
SECRETARY10.00XX000
JOAN VALAAS
PAST CHAIR15.00XX000
RUTH BARRITT
FUNDRDAISING DIRECTOR10.00X000
MARLICE GULACSIK
MARKETING DIRECTOR4.00X000
BARBARA QUINN
MEMBERSHIP DIRECTOR12.00X000
KIM BRACE
PARLIAMENTARIAN25.00X000
NANCY JONES
PROGRAMS DIRECTOR10.00X000
SHERRY FROST
CIRCLE DIRECTOR5.00X000
TERI HARMEYER
CIRCLE DIRECTOR6.00X000
MARILYN HERZBERG
CIRCLE DIRECTOR10.00X000
BARBARA MCCORMICK
CIRCLE DIRECTOR5.00X000
JAMIE MILLER
CIRCLE DIRECTOR2.50X000
RAMSAY RINGO
CIRCLE DIRECTOR3.00X000
SABRINA SMITH
CIRCLE DIRECTOR5.00X000
LISA VIERECK
CIRCLE DIRECTOR3.00X000
SHARON ZUMDIECK
CIRCLE DIRECTOR6.00X000
CAROLE MARTIN
DIRECTOR2.00X000
STEVE MCGRAW
PRESIDENT/EXECUTIVE DIRECTOR40.00X000
FieldValueIRS element (for citing)
Total Reportable Comp From Org0TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs0TotalReportableCompFrmRltdOrgs
Total Other Compensation0TotalOtherCompensation
Number Individuals GT100 K0NumberIndividualsGT100K
Formers Listed0FormersListed
Total Comp GT150 K0TotalCompGT150K
Compensation From Other Sources0CompensationFromOtherSources
Number Of Contractors GT100 K0NumberOfContractorsGT100K
Federated Campaigns791FederatedCampaigns
Membership Dues28186MembershipDues
Fundraising Events263100FundraisingEvents
All Other Contributions720637AllOtherContributions
Noncash Contributions476044NoncashContributions
Total Contributions1012714TotalContributions

Investment Income InvestmentIncome

FieldValueIRS element (for citing)
Total Revenue Column3963TotalRevenueColumn
Exclusion$3,963ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

FieldValueIRS element (for citing)
Securities35485Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

FieldValueIRS element (for citing)
Securities35459Securities

Gain Or Loss GainOrLoss

FieldValueIRS element (for citing)
Securities26Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

FieldValueIRS element (for citing)
Total Revenue Column26TotalRevenueColumn
Exclusion$26ExclusionAmount
FieldValueIRS element (for citing)
Gross Income Fundraising Events72675GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events263100CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses155771FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

FieldValueIRS element (for citing)
Total Revenue Column-83096TotalRevenueColumn
Exclusion-$83,096ExclusionAmount
FieldValueIRS element (for citing)
Gross Sales Of Inventory210006GrossSalesOfInventory
Cost Of Goods Sold221606CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

FieldValueIRS element (for citing)
Total Revenue Column-11600TotalRevenueColumn
Related Or Exempt Function Income-11600RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

FieldValueIRS element (for citing)
Total Revenue Column922007TotalRevenueColumn
Related Or Exempt Function Income-11600RelatedOrExemptFunctionIncome
Unrelated Business Revenue0UnrelatedBusinessRevenue
Exclusion-$79,107ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

FieldValueIRS element (for citing)
Total384305Total
Program Services384305ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

FieldValueIRS element (for citing)
Total19349Total
Program Services11210ProgramServices
Management And General1223ManagementAndGeneral
Fundraising6916Fundraising

Other Salaries And Wages OtherSalariesAndWages

FieldValueIRS element (for citing)
Total196185Total
Program Services113337ProgramServices
Management And General14125ManagementAndGeneral
Fundraising68723Fundraising

Other Employee Benefits OtherEmployeeBenefits

FieldValueIRS element (for citing)
Total24632Total
Program Services14427ProgramServices
Management And General716ManagementAndGeneral
Fundraising9489Fundraising

Payroll Taxes PayrollTaxes

FieldValueIRS element (for citing)
Total22569Total
Program Services13219ProgramServices
Management And General656ManagementAndGeneral
Fundraising8694Fundraising

Fees For Services Legal FeesForServicesLegal

FieldValueIRS element (for citing)
Total15611Total
Management And General15611ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

FieldValueIRS element (for citing)
Total18380Total
Management And General18380ManagementAndGeneral

Fees For Services Other FeesForServicesOther

FieldValueIRS element (for citing)
Total24946Total
Management And General22046ManagementAndGeneral
Fundraising2900Fundraising

Advertising Advertising

FieldValueIRS element (for citing)
Total11775Total
Program Services9674ProgramServices
Management And General175ManagementAndGeneral
Fundraising1926Fundraising

Office Expenses OfficeExpenses

FieldValueIRS element (for citing)
Total43339Total
Program Services25904ProgramServices
Management And General9559ManagementAndGeneral
Fundraising7876Fundraising

Occupancy Occupancy

FieldValueIRS element (for citing)
Total62420Total
Program Services43038ProgramServices
Management And General9533ManagementAndGeneral
Fundraising9849Fundraising

Conferences Meetings ConferencesMeetings

FieldValueIRS element (for citing)
Total2755Total
Program Services846ProgramServices
Management And General1329ManagementAndGeneral
Fundraising580Fundraising

Depreciation Depletion DepreciationDepletion

FieldValueIRS element (for citing)
Total11840Total
Program Services7424ProgramServices
Management And General3733ManagementAndGeneral
Fundraising683Fundraising

Insurance Insurance

FieldValueIRS element (for citing)
Total6821Total
Program Services3954ProgramServices
Management And General2076ManagementAndGeneral
Fundraising791Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescriptionTotalTotalProgram ServicesProgramServicesFundraisingFundraisingManagement And GeneralManagementAndGeneral
TAXES1940219402
INDIRECT FUNDRAISING96419641
MISCELLANEOUS EXPENSES7179216914873523
REPAIRS & MAINTENANCE26599515701138

All Other Expenses AllOtherExpenses

FieldValueIRS element (for citing)
Total3652Total
Program Services578ProgramServices
Management And General2678ManagementAndGeneral
Fundraising396Fundraising

Total Functional Expenses TotalFunctionalExpenses

FieldValueIRS element (for citing)
Total887460Total
Program Services650438ProgramServices
Management And General106501ManagementAndGeneral
Fundraising130521Fundraising

Cash Non Interest Bearing CashNonInterestBearing

FieldValueIRS element (for citing)
BOY124452BOY
EOY4387EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

FieldValueIRS element (for citing)
BOY306171BOY
EOY567753EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

FieldValueIRS element (for citing)
BOY108530BOY
EOY13900EOY

Accounts Receivable AccountsReceivable

FieldValueIRS element (for citing)
BOY2900BOY
EOY3666EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

FieldValueIRS element (for citing)
BOY35139BOY
EOY27038EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

FieldValueIRS element (for citing)
BOY3253BOY
EOY16518EOY
FieldValueIRS element (for citing)
Land Buildings Equipment Basis148369LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec104740LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

FieldValueIRS element (for citing)
BOY29527BOY
EOY43629EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

FieldValueIRS element (for citing)
BOY206424BOY
EOY122972EOY

Other Assets Total OtherAssetsTotal

FieldValueIRS element (for citing)
BOY250892BOY
EOY194224EOY

Total Assets TotalAssets

FieldValueIRS element (for citing)
BOY1067288BOY
EOY994087EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

FieldValueIRS element (for citing)
BOY68812BOY
EOY37555EOY

Grants Payable GrantsPayable

FieldValueIRS element (for citing)
BOY28600BOY
EOY17533EOY

Deferred Revenue DeferredRevenue

FieldValueIRS element (for citing)
BOY16700BOY
EOY10000EOY

Total Liabilities TotalLiabilities

FieldValueIRS element (for citing)
BOY114112BOY
EOY65088EOY
FieldValueIRS element (for citing)
Follow SFAS117XFollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

FieldValueIRS element (for citing)
BOY584620BOY
EOY623868EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

FieldValueIRS element (for citing)
BOY368556BOY
EOY305131EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY953176BOY
EOY928999EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY1067288BOY
EOY994087EOY
FieldValueIRS element (for citing)
Info In Schedule O Part XIXInfoInScheduleOPartXI
Reconcilation Revenue Expenses34547ReconcilationRevenueExpenses
Reconcilation Other Changes-58724ReconcilationOtherChanges
Method Of Accounting AccrualXMethodOfAccountingAccrual
Accountant Compile Or Review1AccountantCompileOrReview
FS Audited0FSAudited
Audit Committee0AuditCommittee
Financial Statement SeparateXFinancialStatementSeparate
Federal Grant Audit Required0FederalGrantAuditRequired

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org170b1 AviXPubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years840445CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years800249CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years959954CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year1272480CurrentTaxYearMinus1Year
Current Tax Year1012714CurrentTaxYear
Total4885842Total

Total170 Total170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years840445CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years800249CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years959954CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year1272480CurrentTaxYearMinus1Year
Current Tax Year1012714CurrentTaxYear
Total4885842Total
FieldValueIRS element (for citing)
Amounts Subst Contributors Total102322AmountsSubstContributorsTotal
Public Support Total1704783520PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years23987CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years10613CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years3071CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year4885CurrentTaxYearMinus1Year
Current Tax Year3963CurrentTaxYear
Total46519Total

Net UBI NetUBI

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years12731CurrentTaxYearMinus4Years
Total12731Total
FieldValueIRS element (for citing)
Total Support4945092TotalSupport
Gross Receipts From Admissions Etc1052673GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage1700.96730PublicSupportPertcentage170
Public Support Pertcent Prior Year0.97440PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170XThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor NumberRESTRICTEDContributorNumber

Contributor Name Business ContributorNameBusiness

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Aggregate ContributionsRESTRICTEDAggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

FieldValueIRS element (for citing)
Beginning Of Year Balance150934BeginningOfYearBalance
Contributions5233Contributions
Investment Earnings Or Losses-1782InvestmentEarningsOrLosses
Grants Or Scholarships1470GrantsOrScholarships
End Of Year Balance152915EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

FieldValueIRS element (for citing)
Beginning Of Year Balance119763BeginningOfYearBalance
Contributions4503Contributions
Investment Earnings Or Losses26668InvestmentEarningsOrLosses
End Of Year Balance150934EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

FieldValueIRS element (for citing)
Beginning Of Year Balance106327BeginningOfYearBalance
Contributions4294Contributions
Investment Earnings Or Losses9142InvestmentEarningsOrLosses
End Of Year Balance119763EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

FieldValueIRS element (for citing)
Beginning Of Year Balance123412BeginningOfYearBalance
Contributions6912Contributions
Investment Earnings Or Losses-23997InvestmentEarningsOrLosses
End Of Year Balance106327EndOfYearBalance
FieldValueIRS element (for citing)
Board Designated EOY Balance1.00000BoardDesignatedEOYBalance
Endowments Held By Unrelated Orgs0EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs0EndowmentsHeldByRelatedOrgs

Leasehold Improvements LeaseholdImprovements

FieldValueIRS element (for citing)
Other Cost Or Other Basis99914OtherCostOrOtherBasis
Depreciation82335Depreciation
Book Value17579BookValue

Equipment Equipment

FieldValueIRS element (for citing)
Other Cost Or Other Basis48455OtherCostOrOtherBasis
Depreciation22405Depreciation
Book Value26050BookValue
FieldValueIRS element (for citing)
Total Of Book Value Land Buildings43629TotalOfBookValueLandBuildings

Other Assets OtherAssets

FieldValueIRS element (for citing)
DescriptionIN-KIND RENT RECEIVABLEDescription
Book Value194224BookValue
FieldValueIRS element (for citing)
Total Book Value Other Assets194224TotalBookValueOtherAssets

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

FieldValueIRS element (for citing)
IdentifierDESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:Identifier
Return ReferencePART V, LINE 4:ReturnReference
ExplanationPRINCIPAL AND FUNDS DEPOSITED TO THIS FUND, INCLUDING INTEREST EARNED ON THESE FUNDS ARE BOARD DESIGNATED AND CANNOT BE USED UNTIL SUCH TIME AS THE FUND REACHES ONE MILLION DOLLARS. ONCE THE FUND REACHES ONE MILLION DOLLARS, THE INTEREST ONLY CAN BE USED FOR THE SOLE PURPOSE OF FUNDING THE ADMINISTRATIVE COSTS OF BELLEVUE LIFESPRING.Explanation

Schedule G IRS990ScheduleG

Events Information EventsInformation

FieldValueIRS element (for citing)
Name Of Event1ANNUAL LUNCHEONNameOfEvent1
Gross Receipts Event1235078GrossReceiptsEvent1
Charitable Contributions Event1215078CharitableContributionsEvent1
Gross Revenue Event120000GrossRevenueEvent1
Food And Beverage Event155486FoodAndBeverageEvent1
Entertainment Event11000EntertainmentEvent1
Other Direct Expenses Event13003OtherDirectExpensesEvent1
Name Of Event2WINE EVENTNameOfEvent2
Gross Receipts Event2100697GrossReceiptsEvent2
Charitable Contributions Event248022CharitableContributionsEvent2
Gross Revenue Event252675GrossRevenueEvent2
Rent Facility Costs Event227239RentFacilityCostsEvent2
Food And Beverage Event222930FoodAndBeverageEvent2
Entertainment Event23226EntertainmentEvent2
Other Direct Expenses Event242887OtherDirectExpensesEvent2
Gross Receipts Total335775GrossReceiptsTotal
Charitable Contributions Total263100CharitableContributionsTotal
Gross Revenue Total Events72675GrossRevenueTotalEvents
Rent Facility Costs Total Events27239RentFacilityCostsTotalEvents
Food And Beverage Total Events78416FoodAndBeverageTotalEvents
Entertainment Total Events4226EntertainmentTotalEvents
Other Direct Expenses Total Events45890OtherDirectExpensesTotalEvents
Direct Expense Summary Events155771DirectExpenseSummaryEvents
Net Income Summary-83096NetIncomeSummary

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Records Maintained1RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII (7 entries)

Type Of GrantTypeOfGrantNumber Of RecipientsNumberOfRecipientsAmount Of Non Cash AssistanceAmountOfNonCashAssistanceMethod Of ValuationMethodOfValuationDescription Of Non Cash AssistanceDescriptionOfNonCashAssistanceAmount Of Cash GrantAmountOfCashGrant
SCHOLARSHIPS FOR HIGHER EDUCATION1312483BOOKTUITION ASSISTANCE
ADOPT A FAMILY1554207113BOOKFOOD AND GIFTS FOR HOLIDAYS
BREAKTIME/MEALTIME253435881BOOKFOOD FOR WINTER AND SPRING SCHOOL BREAKS
EMERGENCY/FAMILY ASSISTANCE17788863BOOKFOOD, SUNDRY ITEMS, AND QUILTS.46759
SCHOOL CLOTHING35336133BOOKCLOTHING
PARTNERSHIP FOR INDEPENDENCE PROGRAM532998
YOUTH ENRICHMENT1214075

Form990 Schedule I Part IV Form990ScheduleIPartIV

FieldValueIRS element (for citing)
IdentifierPROCEDURE FOR MONITORING GRANTS IN THE U.S.:Identifier
Return ReferencePART I, LINE 2:ReturnReference
ExplanationSCHEDULE I, PART I, LINE 2: THE EDUCATIONAL GRANTS COMMITTEE INTERVIEWS CANDIDATES, DETERMINES ELIGIBILITY AND AWARDS SCHOLARSHIP GRANTS BASED ON ESTABLISHED CRITERIA. THE PARTNERSHIP FOR INDEPENDENCE COMMITTEE INTERVIEWS CANDIDATES, DETERMINES ELIGIBILITY AND AWARDS PARTNERSHIP FOR INDEPENDENCE GRANTS BASED ON PROGRAM GUIDELINES AND TAILORED TO MEET THE INDIVIDUAL NEEDS OF EACH RECIPIENT. GUIDELINES FOR PROVIDING EMERGENCY FINANCIAL ASSISTANCE TO FAMILIES IN NEED HAVE BEEN DEVELOPED AND APPROVED BY THE SOCIAL SERVICE REVIEW COMMITTEE. THE BULK OF THIS ASSISTANCE IS PROVIDED IN RESPONSE TO EVICTION OR UTILITY SHUT-OFF NOTICES BUT MAY ALSO INCLUDE OTHER FINANCIAL ASSISTANCE SUCH AS FOOD, CLOTHING, MEDICAL, CHILD CARE, OR AUTO REPAIR. RECIPIENTS ALL RECEIVE AN IN-HOME VISIT BY OUR SOCIAL SERVICE ADMINISTRATOR AND MUST MEET SPECIFIC ELIGIBILITY REQUIREMENTS BASED ON DEMONSTRATED FINANCIAL NEED. ADDITIONALLY, CLIENTS ARE RESTRICTED IN TERMS OF HOW OFTEN THEY MAY APPLY FOR AND RECEIVE FINANCIAL ASSISTANCE FROM THE ORGANIZATION.Explanation

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoods

FieldValueIRS element (for citing)
Non Cash CheckboxXNonCashCheckbox
Noncash Contribs Rptd F990339625NoncashContribsRptdF990
Method Of Determining RevenuesCOST OR SELLING PRICEMethodOfDeterminingRevenues

Securities Publicly Traded SecuritiesPubliclyTraded

FieldValueIRS element (for citing)
Non Cash CheckboxXNonCashCheckbox
Number Of Contributions1NumberOfContributions
Noncash Contribs Rptd F9901019NoncashContribsRptdF990
Method Of Determining RevenuesFAIR MARKET VALUEMethodOfDeterminingRevenues

Food Inventory FoodInventory

FieldValueIRS element (for citing)
Non Cash CheckboxXNonCashCheckbox
Number Of Contributions997NumberOfContributions
Noncash Contribs Rptd F99090869NoncashContribsRptdF990
Method Of Determining RevenuesCOST OR SELLING PRICEMethodOfDeterminingRevenues

Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)

Non Cash CheckboxNonCashCheckboxDescriptionDescriptionNumber Of ContributionsNumberOfContributionsNoncash Contribs Rptd F990NoncashContribsRptdF990Method Of Determining RevenuesMethodOfDeterminingRevenues
XEVENT ITEMS10441679FAIR MARKET VALUE
XSUPPLIES32852FAIR MARKET VALUE
FieldValueIRS element (for citing)
Number Of8283 Received0NumberOf8283Received
Any Property That Must Be Held0AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts1ReviewProcessUnusualNCGifts
Third Parties Used0ThirdPartiesUsed

Form990 Schedule M Part II Form990ScheduleMPartII

FieldValueIRS element (for citing)
IdentifierMETHOD FOR DETERMINING NUMBER OF CONTRIBUTORS:Identifier
Return ReferencePART I, COLUMN (B):ReturnReference
ExplanationTO GENERATE THE NUMBER REPORTED ON COLUMN B ABOVE, THE NUMBER OF CONTRIBUTIONS IS USED FOR STOCK WHEREAS THE NUMBER OF ITEMS RECEIVED IS USED FOR AUCTION EVENT ITEMS. THE NUMBER FOR FOOD INVENTORY IS BASED ON THE NUMBER OF BAGS OF FOOD RECEIVED. SUPPLIES IS BASED ON NUMBER OF CONTRIBUTORS.Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (9 entries)

Return ReferenceReturnReferenceExplanationExplanationIdentifierIdentifier
FORM 990, PART I, LINE 6, VOLUNTEERS:THERE WERE 300 VOLUNTEERS THAT HELPED IN VARIOUS CAPACITIES DURING FISCAL YEAR 2012. VOLUNTEERS PERFORM MANY FUNCTIONS FOR THE ORGANIZATION, INCLUDING OVERALL MANAGEMENT, FINANCE, HUMAN RESOURCES, MARKETING AND FUNDRAISING ACTIVITIES. ADDITIONALLY, VOLUNTEERS SUPPORT OUR VARIOUS SOCIAL SERVICE PROGRAMS, INCLUDING MANAGEMENT AND SALES AT THE THRIFT SHOP, BREAKTIME/MEALTIME ASSEMBLY, ADOPT-A-FAMILY DISTRIBUTIONS, AND OVERSIGHT OF FAMILY ASSISTANCE, FOCUS ON YOUTH AND PARTNERSHIP FOR INDEPENDENCE SERVICES.
FORM 990, PART VI, SECTION A, LINE 4THE MEMBERSHIP ADOPTED A NUMBER OF SIGNIFICANT CHANGES TO THE BYLAWS. THESE CHANGES ALLOW FOR AN EXPANDED AND RECONFIGURED BOARD TO INCLUDE BUSINESS AND COMMUNITY LEADERS THAT WILL PROVIDE A STRONGER LEVEL OF OVERSIGHT AS WELL AS ACCESS TO ADDITIONAL RESOURCES. OTHER CHANGES INCLUDE: 1) EXECUTIVE COMMITTEE WILL HAVE AUTHORITY TO CONDUCT BUSINESS OF THE ORGANIZATION BETWEEN FULL BOARD MEETINGS (SUBJECT TO LIMITATIONS AS SET BY THE BOARD). 2) ADDITIONAL BOARD MEMBERS MAY BE APPOINTED BY THE BOARD TO SERVE OUT THE CURRENT YEAR. SUCH APPOINTED BOARD MEMBERS MAY THEN STAND FOR ELECTION BY THE MEMBERSHIP AT THE ANNUAL MEMBERSHIP MEETING. 3) THE BOARD MAY HIRE AN EXECUTIVE DIRECTOR. SUCH EXECUTIVE DIRECTOR WILL SERVE AS A NON-VOTING MEMBER OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE. 4) THE PURCHASE AND SALE OF ANY REAL PROPERTY WILL REQUIRE A TWO-THIRDS APPROVAL OF THE BOARD OF DIRECTORS. 5) FUTURE AMENDMENTS TO THE BYLAWS WILL REQUIRE A MAJORITY APPROVAL OF THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION A, LINE 6BELLEVUE LIFESPRING HAS APPROXIMATELY 312 MEMBERS. MEMBERS PAY ANNUAL DUES OF AT LEAST $25 UNLESS THE MEMBERSHIP HAS BEEN GIFTED. INDIVIDUALS THAT HAVE BEEN MEMBERS FOR THIRTY (30) YEARS OR MORE AND HAVE REACHED THE AGE OF 80 ARE CONSIDERED LIFE MEMBERS AND ARE EXEMPT FROM PAYING ANNUAL DUES. ALL MEMBERS HAVE THE SAME VOTING RIGHTS.
FORM 990, PART VI, SECTION A, LINE 7AMEMBERS MAY PARTICIPATE IN THE ELECTION OF THE ORGANIZATION'S DIRECTORS AT THE ANNUAL MEMBERSHIP MEETING. EACH MEMBER RECEIVES ONE VOTE.
FORM 990, PART VI, SECTION B, LINE 11UPON COMPLETION, THE 990 IS REVIEWED BY THE FULL BOARD OF DIRECTORS PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12CALL OFFICERS AND DIRECTORS ARE COVERED BY THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. ON AN ANNUAL BASIS, OFFICERS AND DIRECTORS ARE REQUIRED TO REVIEW AND SIGN A COPY OF THE CONFLICT OF INTEREST STATEMENT AND TO REVEAL ANY EXISTING OR POTENTIAL CONFLICTS. CONFLICTS COULD POTENTIALLY ARISE IN ANY OF THE FOLLOWING AREAS: CONTRACTS, PERSONNEL, AND GRANTS. ALL MAJOR CONTRACTS AND PERSONNEL SELECTIONS ARE REPORTED TO THE BOARD OF DIRECTORS. ANY OFFICER OR DIRECTOR WITH WHOM A POTENTIAL CONFLICT MIGHT EXIST IS EXCLUDED FROM THE DECISION PROCESS WITH REGARD TO THE CONTRACT ENGAGEMENT OR NEW HIRE. THE ORGANIZATION GRANTS FINANCIAL ASSISTANCE TO INDIVIDUALS IN ACCORDANCE WITH GUIDELINES AS ADOPTED BY THE SOCIAL SERVICE REVIEW COMMITTEE, THE EDUCATIONAL GRANTS COMMITTEE AND THE PARTNERSHIP FOR INDEPENDENCE COMMITTEE. RELATIONSHIPS BETWEEN POTENTIAL RECIPIENTS AND THE ORGANIZATION'S OFFICERS, DIRECTORS, COMMITTEE CHAIRS OR THE SOCIAL SERVICE ADMINISTRATOR ARE DISCUSSED WITH THE DIRECTOR OF PROGRAMS AND/OR THE FULL BOARD OF DIRECTORS PRIOR TO GRANT APPROVAL. ANY COMMITTEE MEMBER WITH A CONFLICT OF INTEREST IS EXCLUDED FROM THE DECISION PROCESS. NO CONFLICTS OF INTEREST CURRENTLY EXIST IN ANY OF THE AREAS DISCUSSED ABOVE.
FORM 990, PART VI, SECTION B, LINE 15ABELLEVUE LIFESPRING HIRED ITS FIRST PAID EXECUTIVE DIRECTOR EFFECTIVE MAY 1, 2012. RESEARCH WAS CONDUCTED TO DETERMINE CURRENT COMPENSATION LEVELS FOR OTHER KING COUNTY NON-PROFIT EXECUTIVE DIRECTORS. A PROFESSIONAL RECRUITING FIRM WAS UTILIZED TO ASSIST WITH THE CANDIDATE SEARCH AND PROVIDED ADDITIONAL INSIGHTS INTO CURRENT COMPENSATION AND BENEFIT LEVELS FOR THIS SECTOR.
FORM 990, PART VI, SECTION C, LINE 19GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE ON REQUEST.
FORM 990, PART XI, LINE 5:NET UNREALIZED LOSSES ON INVESTMENTS: -4,755. IN-KIND RENT REVENUE PREVIOUSLY RECORDED -53,969. TOTAL TO FORM 990, PART XI, LINE 5: -58,724.CHANGES IN NET ASSETS OR FUND BALANCES: