COTTONWOOD GULCH EXPEDITIONS: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: COTTONWOOD GULCH EXPEDITIONS (EIN 43-6005587)
Tax period: 2010-10-01 to 2011-09-30
Filed: 2012-03-30
IRS object ID: 201220909349300642
Schema version: 2010v3.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-03-30T11:15:37-07:00	Timestamp
Tax Period End Date	2011-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	VALERIE J BORREGO CPA PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1522 GRIEGOS RD NW	AddressLine1
City	ALBUQUERQUE	City
State	NM	State
ZIP Code	87107	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	436005587	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	COTTONWOOD GULCH FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	COTT	NameControl
Phone	5052480563	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 25106	AddressLine1
City	ALBUQUERQUE	City
State	NM	State
ZIP Code	87125	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	HENRY HOOPER	Name
Title	BOARD CHAIR	Title
Phone	5052480563	Phone
Date Signed	2012-03-30	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	VALERIE J BORREGO	Name
Phone	5052426081	Phone
Date Prepared	2012-03-30	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	HENRY HOOPER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	4317 NE WISTARIA DR	AddressLine1
City	PORTLAND	City
State	OR	State
ZIP Code	97213	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	603275	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.cottonwoodgulch.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1935	YearFormation
State Legal Domicile	NM	StateLegalDomicile
Activity Or Mission Description	OUTDOOR EDUCATION-GEOLOGICAL AND ANTHROPOLOGICAL	ActivityOrMissionDescription
Nbr Voting Members Governing Body	13	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	13	NbrIndependentVotingMembers
Total Nbr Employees	34	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	106809	ContributionsGrantsPriorYear
Contributions Grants Current Year	119166	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	383557	ProgramServiceRevenuePriorYear
Program Service Revenue CY	453475	ProgramServiceRevenueCY
Investment Income Prior Year	14722	InvestmentIncomePriorYear
Investment Income Current Year	25097	InvestmentIncomeCurrentYear
Other Revenue Prior Year	72	OtherRevenuePriorYear
Other Revenue Current Year	2264	OtherRevenueCurrentYear
Total Revenue Prior Year	505160	TotalRevenuePriorYear
Total Revenue Current Year	600002	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	34360	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	41662	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	219701	SalariesEtcPriorYear
Salaries Etc Current Year	259340	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	47440	TotalFundrsngExpCurrentYear
Other Expense Prior Year	222465	OtherExpensePriorYear
Other Expenses Current Year	285771	OtherExpensesCurrentYear
Total Expenses Prior Year	476526	TotalExpensesPriorYear
Total Expenses Current Year	586773	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	28634	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	13229	RevenuesLessExpensesCY
Total Assets BOY	870920	TotalAssetsBOY
Total Assets EOY	859918	TotalAssetsEOY
Total Liabilities BOY	15477	TotalLiabilitiesBOY
Total Liabilities EOY	22780	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	855443	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	837138	NetAssetsOrFundBalancesEOY
Mission Description	OUTDOOR EDUCATION-GEOLOGICAL AND ANTHROPOLOGICAL	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	431853	Expense
Grants	41662	Grants
Revenue	411813	Revenue
Description	SUMMER OUTDOOR EDUCATIONAL PROGRAMS IN ACADEMIC ENRICHMENT ENVIRONMENTAL SCIENCE & COMMUNITY SERVICE, INCLUDING SCIENTIFIC FOREST RESTORATION EXPERIMENT, ORAL HISTORY PROJECTS, INVENTORIES OF FLORA, FAUNA & HISTORIC SITES. VISITING SCHOLARS IN FIELDS OF GEOLOGY, HISTORY, PHOTOGRAPHY, SILVERSMITHING, WEAVING, & NATURAL HISTORY. SERVED 132 TREKERS OF MIDDLE & HIGH SCHOOL AGE AND 25 PARENTS FOR TWO TO SIX WEEKS.	Description
Total Program Service Expense	431853	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	true	ReportLandBldgEquip
Report Invest Oth Securities	true	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	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	false	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	false	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
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	34	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
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	13	NbrVotingGoverningBodyMembers
Number Independent Voting Members	13	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	false	ConflictOfInterestPolicy
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	NM	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

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

Field	Value	IRS element (for citing)
Telephone Number	5052480563	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	600 CENTRAL AVE SE	AddressLine1
City	ALBUQUERQUE	City
State	NM	State
ZIP Code	871023656	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (14 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee
HENRY HOOPER
CHAIRPERSON	2.00	X	X	0	0	0
ELLEN EBERSOLE
SECRETARY	2.00	X	X	0	0	0
RICHARD MCGINNIS
TREASURER	2.00	X	X	0	0	0
TOM HENIO
DIRECTOR	1.00	X		0	0	0
SCOTT PIERCE
DIRECTOR	1.00	X		0	0	0
GREG BARKER
DIRECTOR	1.00	X		0	0	0
BILL DONALD
DIRECTOR	1.00	X		0	0	0
NEIL MACNEALE III
DIRECTOR	1.00	X		0	0	0
JILL PETERS
DIRECTOR	1.00	X		0	0	0
MICHAEL SULLIVAN
EXECUTIVE DIRECTOR	40.00	X		43146	0	0	X
IRENE NOTAH
DIRECTOR	1.00	X		0	0	0
JOHN MAYER
DIRECTOR	1.00	X		0	0	0
JEFF ZEMSKY
DIRECTOR	1.00	X		0	0	0
BETH WILLIAMS
DIRECTOR	1.00	X		0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	43146	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	119166	AllOtherContributions
Total Contributions	119166	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	TUITION	Description
Business Code	611600	BusinessCode
Total Revenue Column	453475	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Program Service Revenue	453475	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	15867	TotalRevenueColumn

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	12503	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	3273	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	9230	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	9230	TotalRevenueColumn
Related Or Exempt Function Income	9230	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	1468	GrossSalesOfInventory

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	1468	TotalRevenueColumn
Related Or Exempt Function Income	1468	RelatedOrExemptFunctionIncome

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	796	TotalRevenueColumn
Related Or Exempt Function Income	796	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	796	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	600002	TotalRevenueColumn
Related Or Exempt Function Income	480836	RelatedOrExemptFunctionIncome

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	41662	Total
Program Services	41662	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	54166	Total
Program Services	32500	ProgramServices
Management And General	10833	ManagementAndGeneral
Fundraising	10833	Fundraising

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	147015	Total
Program Services	99500	ProgramServices
Management And General	31170	ManagementAndGeneral
Fundraising	16345	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	7092	Total
Program Services	4681	ProgramServices
Management And General	1489	ManagementAndGeneral
Fundraising	922	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	25638	Total
Program Services	16921	ProgramServices
Management And General	5384	ManagementAndGeneral
Fundraising	3333	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	25429	Total
Program Services	16783	ProgramServices
Management And General	5340	ManagementAndGeneral
Fundraising	3306	Fundraising

Fees For Services Legal FeesForServicesLegal

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

Advertising Advertising

Field	Value	IRS element (for citing)
Total	8381	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	8381	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	761	Total
Program Services	761	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	1600	Total
Program Services	0	ProgramServices
Management And General	1600	ManagementAndGeneral
Fundraising	0	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	21793	Total
Program Services	15220	ProgramServices
Management And General	6573	ManagementAndGeneral
Fundraising	0	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	11098	Total
Program Services	6785	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	4313	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	932	Total
Program Services	0	ProgramServices
Management And General	932	ManagementAndGeneral
Fundraising	0	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	22214	Total
Program Services	0	ProgramServices
Management And General	22214	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
SUPPLIES	25886	24515	1371
PROG DEVELOPMENT	2998	2998	0
FUEL	20328	20328	0
INSURANCE	34003	32609	1394
CAMP FOOD COSTS	45063	45063	0

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	90714	Total
Program Services	71527	ProgramServices
Management And General	19180	ManagementAndGeneral
Fundraising	7	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	586773	Total
Program Services	431853	ProgramServices
Management And General	107480	ManagementAndGeneral
Fundraising	47440	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	11925	BOY
EOY	15757	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	27957	BOY
EOY	19490	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	519583	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	265174	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	244854	BOY
EOY	254409	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	585684	BOY
EOY	569762	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	500	BOY
EOY	500	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	870920	BOY
EOY	859918	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	8511	BOY
EOY	9909	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	6966	BOY
EOY	12871	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	15477	BOY
EOY	22780	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	480689	BOY
EOY	462384	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	374754	BOY
EOY	374754	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	855443	BOY
EOY	837138	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	870920	BOY
EOY	859918	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	13229	ReconcilationRevenueExpenses
Reconcilation Other Changes	-31534	ReconcilationOtherChanges
Method Of Accounting Cash	X	MethodOfAccountingCash
Accountant Compile Or Review	true	AccountantCompileOrReview
FS Audited	false	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2
Public Support Total170	0	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Pertcentage170	0	PublicSupportPertcentage170

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	138377	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	113545	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	115068	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	106809	CurrentTaxYearMinus1Year
Current Tax Year	119166	CurrentTaxYear
Total	592965	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	308951	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	290591	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	296635	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	383557	CurrentTaxYearMinus1Year
Current Tax Year	453475	CurrentTaxYear
Total	1733209	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	447328	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	404136	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	411703	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	490366	CurrentTaxYearMinus1Year
Current Tax Year	572641	CurrentTaxYear
Total	2326174	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	35876	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	33340	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	30178	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	34792	CurrentTaxYearMinus1Year
Current Tax Year	68865	CurrentTaxYear
Total	203051	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	35876	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	33340	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	30178	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	34792	CurrentTaxYearMinus1Year
Current Tax Year	68865	CurrentTaxYear
Total	203051	Total

Field	Value	IRS element (for citing)
Public Support Total509	2123123	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	29127	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	17086	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	17159	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	14722	CurrentTaxYearMinus1Year
Current Tax Year	15868	CurrentTaxYear
Total	93962	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	29127	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	17086	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	17159	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	14722	CurrentTaxYearMinus1Year
Current Tax Year	15868	CurrentTaxYear
Total	93962	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	692	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2252	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9851	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	72	CurrentTaxYearMinus1Year
Current Tax Year	2264	CurrentTaxYear
Total	15131	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Total	2435267	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.87180	PublicSupportPercentage509
Prior Year Support Percentage	0.83040	PriorYearSupportPercentage
Investment Income Percentage	0.03860	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.03250	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509
Facts And Circumstances Test	OTHER INCOME PART III, LINE 12; DESCRIPTION: SALE OF INVENTORY; 2006: 186.; 2007: 165.; 2008: 339.; 2009: 72.; 2010: 1468.; DESCRIPTION: REIMBURSED EXPENSES; 2006: 506.; 2007: 2087.; 2008: 4534.; 2010: 260.; DESCRIPTION: MISCELLANEOUS; 2008: 4978.; 2010: 536.;	FactsAndCircumstancesTest

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	107462	InvestmentCostOrOtherBasis
Book Value	107462	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	97441	InvestmentCostOrOtherBasis
Depreciation	37424	Depreciation
Book Value	60017	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	140254	InvestmentCostOrOtherBasis
Depreciation	117020	Depreciation
Book Value	23234	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	35453	InvestmentCostOrOtherBasis
Depreciation	32131	Depreciation
Book Value	3322	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	138973	InvestmentCostOrOtherBasis
Depreciation	78599	Depreciation
Book Value	60374	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	254409	TotalOfBookValueLandBuildings

Other Securities OtherSecurities

Field	Value	IRS element (for citing)
Description	VANGUARD INVESTMENTS	Description
Book Value	569762	BookValue
Method Of Valuation	C	MethodOfValuation

Field	Value	IRS element (for citing)
Total Of Book Value Securities	569762	TotalOfBookValueSecurities

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	DEPOSITS	Description
Book Value	500	BookValue

Field	Value	IRS element (for citing)
Total Book Value Other Assets	500	TotalBookValueOtherAssets

Schedule I IRS990ScheduleI

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

Form990 Schedule I Part III Form990ScheduleIPartIII (6 entries)

Type Of GrantTypeOfGrant	Number Of RecipientsNumberOfRecipients	Amount Of Cash GrantAmountOfCashGrant	Method Of ValuationMethodOfValuation	Description Of Non Cash AssistanceDescriptionOfNonCashAssistance
HOWIE SCHOLARSHIP	2	3000	BOOK	N/A
NE/ATLANTIC SCHOLARSHIP	3	1750	BOOK	N/A
SIDNEY STOGEL SCHOLARSHIP	4	2975	BOOK	NONE
SCOTT PIERCE/YES	3	6450	BOOK	NONE
BARKER SCHOLARSHIP	11	10000	BOOK	NONE
OTHER SCHOLARSHIPS	8	15488	BOOK	NONE

Form990 Schedule I Part IV Form990ScheduleIPartIV (3 entries)

IdentifierIdentifier	ExplanationExplanation
Pt I Line 2	THE ORGANIZATION MAINTAINS RECORDS TO SUBSTANTIATE THE AMOUNT OF
Pt I Line 2	SCHOLARSHIPS GIVEN. CRITERIA USED FOR SCHOLARSHIPS ARE BASED ON A
Pt I Line 2	COMBINATION OF MERIT, NEED, AND TIMING.

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (10 entries)

IdentifierIdentifier	ExplanationExplanation
Pt VI-B, Line 15	COMPENSATION FOR EXECUTIVE DIRECTOR AND ALL STAFF IS
Pt VI-B, Line 15	DETERMINED AND APPROVED BY THE BOARD OF DIRECTORS.
Pt VI-B, Line 11a	TAX RETURN IS REVIEWED BY THE BOARD CHAIR BEFORE FILING.
Pt XI	CHANGE IN NET ASSETS IS DUE TO DIFFERENCE IN BOOK AND TAX
	DEPRECIATION AND CORRECTION OF LIABILITIES IN PRIOR YEAR BOOKS.
Form 990EZ, Part I, Line 8	MISCELLANEOUS REVENUE REIMBURSED EXPENSES
Form 990EZ, Part I, Line 16	BASE CAMP FOOD FUEL INSURANCE OFFICE EXPENSES PROGRAM COSTS-OUTFITTER,FEES,LAUNDRY RECRUITING TRAVEL & OTHER COSTS SUMMER STAFF SUPPLIES TUTION DISCOUNTS VEHICLE EXPENSES ADMIN/BOARD EXP MISCELLANEOUS
Form 990EZ, Part II, Line 24	ACCOUNTS RECEIVABLE INVENTORIES INVESTMENTS DEPOSITS PREPAID TUITION
Form 990EZ, Part II, Line 26	PAYROLL LIABILITIES TREKKER SPENDING MONEY OVERDRAFT LOAN-LINE OF CREDIT CREDIT CARD UNEARNED TUITION ACCOUNTS PAYABLE STAFF ADVANCE
Form 990, Part IX, Line 24f	PERMITS & FEES 5882. 5882. 0. 0. STAFF CERTIFICATIONS 2301. 2301. 0. 0. VEHICLE EXPENSE 35374. 35374. 0. 0. OTHER PROGRAM EXPENSES 5470. 5470. 0. 0. BOARD ADMINISTRATION 2036. 0. 2036. 0. PROF FEES/CONTRACT SVCS 27452. 19542. 7910. 0. RECRUITMENT CAMP COSTS REIMBURSED BANK CHARGES 6695. 0. 6695. 0. MISCELLANEOUS 60. 40. 13. 7. SMALL EQUIP 2918. 2918. 0. 0. TELEPHONE 2526. 0. 2526. 0.