HIGH WATCH RECOVERY CENTER INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HIGH WATCH RECOVERY CENTER INC (EIN 06-0674970)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-16
- IRS object ID
- 201221999349300322
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-16T12:02:08-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060903326 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTLESEY & HADLEY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 147 CHARTER OAK AVE | AddressLine1 |
| City | HARTFORD | City |
| State | CT | State |
| ZIP Code | 061065100 | 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 | 060674970 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIGH WATCH RECOVERY CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HIGH | NameControl |
| Phone | 8609273772 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 62 CARTER ROAD | AddressLine1 |
| City | KENT | City |
| State | CT | State |
| ZIP Code | 067570607 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANINA KEAN | Name |
| Title | PRESIDENT/CEO | Title |
| Phone | 8609273772 | Phone |
| Date Signed | 2012-07-17 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD G SULLIVAN | Name |
| PTIN | P00579546 | PTIN |
| Phone | 8605223111 | 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 | JANINA KEAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 62 CARTER ROAD | AddressLine1 |
| City | KENT | City |
| State | CT | State |
| ZIP Code | 06757 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6694501 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HIGHWATCHRECOVERY.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1950 | YearFormation |
| State Legal Domicile | CT | StateLegalDomicile |
| Activity Or Mission Description | TO HELP SUBSTANCE ABUSER'S REHABILITATE THEIR LIVES THROUGH THE PRINCIPLES AND POLICIES OF ALCOHOLICS ANONYMOUS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 6 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 4 | NbrIndependentVotingMembers |
| Total Nbr Employees | 79 | TotalNbrEmployees |
| Total Nbr Volunteers | 4 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 68661 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 57053 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 5456241 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 6032186 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 46065 | InvestmentIncomePriorYear |
| Investment Income Current Year | 49127 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -20872 | OtherRevenuePriorYear |
| Other Revenue Current Year | -9563 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5550095 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6128803 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2522574 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3310774 | 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 | 2383868 | OtherExpensePriorYear |
| Other Expenses Current Year | 2884678 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4906442 | TotalExpensesPriorYear |
| Total Expenses Current Year | 6195452 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 643653 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -66649 | RevenuesLessExpensesCY |
| Total Assets BOY | 6159768 | TotalAssetsBOY |
| Total Assets EOY | 6604737 | TotalAssetsEOY |
| Total Liabilities BOY | 549705 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1127151 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5610063 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5477586 | NetAssetsOrFundBalancesEOY |
| Mission Description | CREATING SPIRITUAL AWARENESS, PERSONAL CHANGE AND HOLISTIC HEALING THROUGH LEARNING ABOUT THE TWELVE STEPS OF RECOVERY AND THE IMPORTANCE OF PARTICIPATION IN THE FELLOWSHIP OF ALCOHOLICS ANONYMOUS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4450262 | Expense |
| Revenue | 6081313 | Revenue |
| Description | REHABILITATION OF PEOPLE WITH SUBSTANCE ABUSE PROBLEMS. | Description |
| Total Program Service Expense | 4450262 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 11 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 79 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 6 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 4 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CT | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANINA KEAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8609273772 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 62 CARTER ROAD | AddressLine1 |
| City | KENT | City |
| State | CT | State |
| ZIP Code | 06757 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (7 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| DR ORESTE ARCUNI | ||||||
| DIRECTOR | 2.00 | X | 309880 | 0 | 0 | |
| SUSAN SAINT JAMES | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JUSTICE C IAN MCLACHLAN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JANINA KEAN | ||||||
| CEO/PRESIDENT | 40.00 | 335370 | 0 | 1426 | X | |
| TONY RICE | ||||||
| CHAIRMAN | 2.00 | 0 | 0 | 0 | X | |
| KENT BARTHELMESS | ||||||
| SECRETARY | 2.00 | 0 | 0 | 0 | X | |
| HANS FISCHER | ||||||
| VP OF FINANCE | 40.00 | 37692 | 0 | 4400 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 682942 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 5826 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ENFIELD BUILDERS | |||||
| 1654 KING STREET | ENFIELD | CT | 06082 | GENERAL CONTRACTOR | 465041 |
| ORESTE J ARCUNI | |||||
| 62 CARTER ROAD | KENT | CT | 06757 | DIRECTOR OF ADDICITION MEDICINE | 310000 |
| US FOODS | |||||
| 9399 WEST HIGGINS ROAD SUITE 500 | ROSEMONT | IL | 60018 | SUPPLIES | 280806 |
| OXFORD | |||||
| 44 SOUTH BROADWAY | WHITE PLAINS | NY | 10601 | HEALTH INSURANCE | 151814 |
| ROBINSON & COLE | |||||
| 280 TRUMBULL STREET | HARTFORD | CT | 06103 | LEGAL | 117387 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 57053 | AllOtherContributions |
| Total Contributions | 57053 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TREATMENT PROGRAM FEES | 624310 | 5920866 | 5920866 |
| MISCELLANEOUS FEES | 624310 | 83137 | 83137 |
| MEETING AND LITERATURE | 624310 | 28183 | 28183 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 6032186 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 60924 | TotalRevenueColumn |
| Related Or Exempt Function Income | 60924 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 508033 | Securities |
| Other | 21954 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 514342 | Securities |
| Other | 27442 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -6309 | Securities |
| Other | -5488 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -11797 | TotalRevenueColumn |
| Related Or Exempt Function Income | -11797 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 14351 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 23914 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -9563 | TotalRevenueColumn |
| Exclusion | -$9,563 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6128803 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6081313 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$9,563 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 372546 | Total |
| Program Services | 372546 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2413337 | Total |
| Program Services | 2413337 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 264947 | Total |
| Program Services | 264947 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 259944 | Total |
| Program Services | 259944 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 321864 | Total |
| Management And General | 321864 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80542 | Total |
| Management And General | 80542 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6650 | Total |
| Management And General | 6650 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 582855 | Total |
| Program Services | 310000 | ProgramServices |
| Management And General | 272855 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144026 | Total |
| Management And General | 144026 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 114662 | Total |
| Management And General | 114662 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127886 | Total |
| Management And General | 127886 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57855 | Total |
| Management And General | 57855 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5638 | Total |
| Management And General | 5638 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 305764 | Total |
| Management And General | 305764 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 114287 | Total |
| Program Services | 34904 | ProgramServices |
| Management And General | 79383 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD | 286537 | 286537 | |
| REPAIRS AND MAINTENANCE | 187129 | 187129 | |
| MEDICAL EXPENSES | 186602 | 186602 | |
| OPERATING SUPPLIES | 157321 | 157321 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 205060 | Total |
| Program Services | 164124 | ProgramServices |
| Management And General | 40936 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6195452 | Total |
| Program Services | 4450262 | ProgramServices |
| Management And General | 1745190 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 211534 | BOY |
| EOY | 338793 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 168820 | BOY |
| EOY | 192782 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11775 | BOY |
| EOY | 22460 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28738 | BOY |
| EOY | 62979 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48796 | BOY |
| EOY | 73618 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 7771661 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3416421 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3774858 | BOY |
| EOY | 4355240 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1915247 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 1558865 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6159768 | BOY |
| EOY | 6604737 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 170492 | BOY |
| EOY | 671929 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 379213 | BOY |
| EOY | 455222 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 549705 | BOY |
| EOY | 1127151 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5538240 | BOY |
| EOY | 5381136 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 71823 | BOY |
| EOY | 96450 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5610063 | BOY |
| EOY | 5477586 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6159768 | BOY |
| EOY | 6604737 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -66649 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -65828 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 86799 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 633355 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 111887 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 68661 | CurrentTaxYearMinus1Year |
| Current Tax Year | 57053 | CurrentTaxYear |
| Total | 957755 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3404641 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4214639 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4223802 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5456241 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6032186 | CurrentTaxYear |
| Total | 23331509 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3491440 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4847994 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4335689 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5524902 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6089239 | CurrentTaxYear |
| Total | 24289264 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 24289264 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 85352 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 53396 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 29434 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 45730 | CurrentTaxYearMinus1Year |
| Current Tax Year | 60924 | CurrentTaxYear |
| Total | 274836 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 85352 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 53396 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 29434 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 45730 | CurrentTaxYearMinus1Year |
| Current Tax Year | 60924 | CurrentTaxYear |
| Total | 274836 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2825 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -17091 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -8064 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -20872 | CurrentTaxYearMinus1Year |
| Current Tax Year | -9563 | CurrentTaxYear |
| Total | -52765 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3579617 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4884299 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4357059 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5549760 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6140600 | CurrentTaxYear |
| Total | 24511335 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99090 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98760 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01120 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01160 | 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 D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 73982 | OtherCostOrOtherBasis |
| Book Value | 73982 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6196972 | OtherCostOrOtherBasis |
| Depreciation | 2241844 | Depreciation |
| Book Value | 3955128 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1483261 | OtherCostOrOtherBasis |
| Depreciation | 1164377 | Depreciation |
| Book Value | 318884 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17446 | OtherCostOrOtherBasis |
| Depreciation | 10200 | Depreciation |
| Book Value | 7246 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4355240 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHARLES SCHWAB INVESTMENTS | Description |
| Book Value | 1558865 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 1558865 | TotalOfBookValueSecurities |
| Total Revenue | 6128803 | TotalRevenue |
| Total Expenses | 6195452 | TotalExpenses |
| Excess Or Deficit For Year | -66649 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -65828 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -65828 | TotalAdjustments |
| Excess Or Deficit Per FS | -132477 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 6164514 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 6309 | NetUnrealizedGainsInvestments |
| Other Revenues | 29402 | OtherRevenues |
| Revenue Not Rptd F990 | 35711 | RevenueNotRptdF990 |
| Revenue Subtotal | 6128803 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 6128803 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 6219366 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 23914 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 23914 | ExpensesNotRptdF990 |
| Expenses Subtotal | 6195452 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 6195452 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE CENTER IS A NONPROFIT ORGANIZATION AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON EXEMPT FUNCTION INCOME AS A PUBLIC CHARITY UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE CODES. CONSEQUENTLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE CENTER'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE CENTER CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, PROPOSED SETTLEMENTS, AND CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS TO DETERMINE IF THE CENTER HAS ANY UNCERTAIN TAX POSITIONS. AS OF DECEMBER 31, 2011, THE CENTER DOES NOT BELIEVE IT IS EXPOSED TO ANY UNCERTAIN TAX POSITIONS. THE CENTER'S FEDERAL INFORMATIONAL RETURNS FOR THE YEARS ENDED DECEMBER 31, 2008 THROUGH 2010 REMAIN OPEN TO INSPECTION BY THE IRS. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT FUNDRAISING EXPENSE | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSE |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | 0 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR ORESTE ARCUNI | |||||||||||||
| 309880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309880 | 0 | 0 | 0 |
| JANINA KEAN | |||||||||||||
| 335370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1426 | 0 | 336796 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | PART 1,LINE 1A - CLUBS WERE USED FOR ENTERTAINMENT OF BUSINESS GUESTS AND TO SAVE ON OVER-NIGHT ACCOMODATION COSTS. ALSO, MEDICARE TAX WAS PAID BY THE ORGANIZATION ON ADDITIONAL COMPENSATION PAID TO THE PRESIDENT/CEO. |
| PART I, LINE 1B | PART 1, LINE 1B - THE GROSS UP OF AN EMPLOYEE'S WAGES FOR PAYROLL TAXES RELATED TO EXPENSE REIMBURSEMENTS THAT WERE SUBSEQUENTLY DETERMINED TO BE ADDITIONAL COMPENSATION. THIS OCCURRENCE WAS UNFORESEEN. THE SOCIAL CLUBS WERE USED FOR ENTERTAINMENT OF BUSINESS GUESTS AND TO SAVE ON OVER-NIGHT ACCOMODATION COSTS. AS SUCH, THEY WERE CONSIDERED A NORMAL OPERATING EXPENSE, AS OPPOSED TO A BENEFIT TO AN EMPLOYEE. |
| PART I, LINE 7 | PART 1, LINE 7 - THE PRESIDENT /CEO RECEIVED A BONUS AT THE DISCRETION OF THE BOARD OF DIRECTORS |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 WAS REVIEWED BY THE CEO/PRESIDENT AND BY THE BOARD BEFORE FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY WAS MONITORED BY THE CHAIRMAN OF THE BOARD OF DIRECTORS AND CEO. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS REVIEW AND APPROVE THE ANNUAL COMPENSATION OF THE CEO/PRESIDENT AT ITS QUARTERLY BOARD MEETING IN DECEMBER. IN DETERMINING THE CEO/PRESIDENT'S COMPENSATION, THE MEMBERS CONSIDER THE COMPENSATION PAID TO OTHER CHIEF EXECUTIVE OFFICERS AT COMPARALE BUSINESS ORGANIZATIONS. | |
| FORM 990, PART VI, SECTION C, LINE 18 | THE RECORDS ARE MAINTAINED IN THE BUSINESS OFFICE AND MADE AVAILABLE UPON REQUEST. COPIES WERE PROVIDED WHEN REQUESTED. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE CONFLICT OF INTEREST POLICY WAS MONITORED BY THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE CEO. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -65,828. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 900 PART XII, LINE 2C | BOARD OF DIRECTORS OVERSEE INDEPENDENT AUDIT. |