STROUD WATER RESEARCH CENTER INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- STROUD WATER RESEARCH CENTER INC (EIN 52-2081073)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-09-25
- IRS object ID
- 201222699349300007
- 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 | 2012-09-25T09:44:49-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510076769 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUNNIP & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 CENTERVILLE RD STE 300 | AddressLine1 |
| City | WILMINGTON | City |
| State | DE | State |
| ZIP Code | 19808 | 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 | 522081073 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STROUD WATER RESEARCH CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STRO | NameControl |
| Phone | 6102682153 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 970 SPENCER ROAD | AddressLine1 |
| City | AVONDALE | City |
| State | PA | State |
| ZIP Code | 193119514 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BERNARD W SWEENEY PHD | Name |
| Title | PRESIDENT | Title |
| Phone | 6102682153 | Phone |
| Date Signed | 2012-09-19 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT D MOSCH JR | Name |
| PTIN | P00357449 | PTIN |
| Phone | 3022255000 | 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 | BERNARD W SWEENEY PHD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 970 SPENCER ROAD | AddressLine1 |
| City | AVONDALE | City |
| State | PA | State |
| ZIP Code | 193119514 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 11480085 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.STROUDCENTER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1998 | YearFormation |
| State Legal Domicile | DE | StateLegalDomicile |
| Activity Or Mission Description | TO ADVANCE KNOWLEDGE OF STREAM AND RIVER ECOSYSTEMS THROUGH INTERDISCIPLINARY RESEARCH; TO DEVELOP & COMMUNICATE NEW ECOLOGICAL IDEAS; TO PROVIDE SOLUTIONS FOR WATER RESOURCE PROBLEMS WORLDWIDE; AND TO PROMOTE PUBLIC UNDERSTANDING OF FRESHWATER ECOLOGY THROUGH EDUCATIONAL PROGRAMS AND SERVICE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 48 | TotalNbrEmployees |
| Total Nbr Volunteers | 14 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4911127 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5117591 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 494894 | InvestmentIncomePriorYear |
| Investment Income Current Year | 664056 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 154186 | OtherRevenuePriorYear |
| Other Revenue Current Year | 230084 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5560207 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6011731 | 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 | 3022703 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2948709 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 201153 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1489162 | OtherExpensePriorYear |
| Other Expenses Current Year | 1751507 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4511865 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4700216 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1048342 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1311515 | RevenuesLessExpensesCY |
| Total Assets BOY | 34547158 | TotalAssetsBOY |
| Total Assets EOY | 38411921 | TotalAssetsEOY |
| Total Liabilities BOY | 4248476 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 9400644 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 30298682 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 29011277 | NetAssetsOrFundBalancesEOY |
| Mission Description | SEE BELOW | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3172674 | Expense |
| Description | TO ADVANCE KNOWLEDGE OF STREAM AND RIVER ECOSYSTEMS THROUGH INTERDISCIPLINARY RESEARCH; TO DEVELOP & COMMUNICATE NEW ECOLOGICAL IDEAS; TO PROVIDE SOLUTIONS FOR WATER RESOURCE PROBLEMS WORLDWIDE; AND TO PROMOTE PUBLIC UNDERSTANDING OF FRESHWATER ECOLOGY THROUGH EDUCATIONAL PROGRAMS AND SERVICE. | Description |
| Total Program Service Expense | 3172674 | 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 | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | 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 | 1 | 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 | 1 | 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 | 28 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 48 | 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 | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 21 | 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 | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STROUD WATER RESEARCH CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6102682153 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 970 SPENCER ROAD | AddressLine1 |
| City | AVONDALE | City |
| State | PA | State |
| ZIP Code | 193119514 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (27 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| BERNARD W SWEENEY PHD | |||||||
| PRESIDENT | 40.00 | X | X | 192542 | 0 | 60651 | |
| ALFRED A GOLLATZ | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| JOHN RS FISHER VMD | |||||||
| DIRECTOR / CO-CHAIRMAN | 7.00 | X | 0 | 0 | 0 | ||
| ANNE STROUD HANNUM | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| WILLIAM KRONENBERG III | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| RODMAN W MOORHEAD III | |||||||
| DIRECTOR / CO-CHAIRMAN | 7.00 | X | 0 | 0 | 0 | ||
| ALDO A MORRELL | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| BARBARA C RIEGEL | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| PETER KJELLERUP | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| FREDERICK MESERVE JR | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| STEPHANIE B SPEAKMAN | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| STEPHEN STROUD | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| PETER D DAVENPORT | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| STANLEY L LASKOWSKI | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| WILLIAM R PEELLE III | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| PAUL D SNIEGOWSKI PH D | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| JOHN H TAYLOR JR | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| DR CLAIBORNE H SMITH | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| FRANCES M ABBOTT | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| CHARLES S CRUICE | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| DONNAN SHARP JONES | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| JOHN D PEPE | |||||||
| TREASURER & CONTROLLER | 40.00 | X | 99311 | 0 | 31283 | ||
| MELISSA BIDDLE | |||||||
| SECRETARY | 40.00 | X | 67597 | 0 | 21293 | ||
| DAVID ARSCOTT | |||||||
| VICE-PRESIDENT | 40.00 | X | 91000 | 0 | 28665 | ||
| LOUIS KAPLAN | |||||||
| SENIOR RESEARCH SCIENTIST | 40.00 | 125177 | 0 | 39431 | X | ||
| JOHN JACKSON | |||||||
| SENIOR RESEARCH SCIENTIST | 40.00 | 117330 | 0 | 36959 | X | ||
| ANTHONY AUFDENKAMPE | |||||||
| SENIOR RESEARCH SCIENTIST | 40.00 | 103060 | 0 | 32464 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 796017 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 250746 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 1795668 | GovernmentGrants |
| All Other Contributions | 3321923 | AllOtherContributions |
| Noncash Contributions | 1131549 | NoncashContributions |
| Total Contributions | 5117591 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 467005 | TotalRevenueColumn |
| Exclusion | $467,005 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5620350 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5423299 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 197051 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 197051 | TotalRevenueColumn |
| Exclusion | $197,051 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 157496 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 45055 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 112441 | TotalRevenueColumn |
| Exclusion | $112,441 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 117643 | TotalRevenueColumn |
| Exclusion | $117,643 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 117643 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6011731 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $894,140 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 592342 | Total |
| Program Services | 121272 | ProgramServices |
| Management And General | 382180 | ManagementAndGeneral |
| Fundraising | 88890 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1740542 | Total |
| Program Services | 1398054 | ProgramServices |
| Management And General | 308057 | ManagementAndGeneral |
| Fundraising | 34431 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 169062 | Total |
| Program Services | 170911 | ProgramServices |
| Management And General | -16489 | ManagementAndGeneral |
| Fundraising | 14640 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 244012 | Total |
| Program Services | 157587 | ProgramServices |
| Management And General | 72927 | ManagementAndGeneral |
| Fundraising | 13498 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 202751 | Total |
| Program Services | 130940 | ProgramServices |
| Management And General | 60595 | ManagementAndGeneral |
| Fundraising | 11216 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 330 | Total |
| Management And General | 330 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44450 | Total |
| Management And General | 44450 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 252978 | Total |
| Program Services | 198244 | ProgramServices |
| Management And General | 47743 | ManagementAndGeneral |
| Fundraising | 6991 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50023 | Total |
| Program Services | 46825 | ProgramServices |
| Management And General | 1827 | ManagementAndGeneral |
| Fundraising | 1371 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31768 | Total |
| Program Services | 31281 | ProgramServices |
| Management And General | 487 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 782 | Total |
| Management And General | 782 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 285540 | Total |
| Program Services | 134167 | ProgramServices |
| Management And General | 150907 | ManagementAndGeneral |
| Fundraising | 466 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56390 | Total |
| Program Services | 2241 | ProgramServices |
| Management And General | 54149 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUBAWARDS | 320882 | 320882 | 0 | 0 |
| OUTSIDE HELP | 182581 | 131057 | 48341 | 3183 |
| PARTICIPANT SUPPORT | 151664 | 151664 | 0 | 0 |
| OUTSIDE SERVICES | 84174 | 61814 | 22360 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 289945 | Total |
| Program Services | 115735 | ProgramServices |
| Management And General | 147743 | ManagementAndGeneral |
| Fundraising | 26467 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4700216 | Total |
| Program Services | 3172674 | ProgramServices |
| Management And General | 1326389 | ManagementAndGeneral |
| Fundraising | 201153 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 184083 | BOY |
| EOY | 1099324 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1933111 | BOY |
| EOY | 2079700 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 472945 | BOY |
| EOY | 239781 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38689 | BOY |
| EOY | 41457 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 13977769 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3384743 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6451424 | BOY |
| EOY | 10593026 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14975330 | BOY |
| EOY | 14724308 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10491576 | BOY |
| EOY | 9634325 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34547158 | BOY |
| EOY | 38411921 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 505783 | BOY |
| EOY | 1278724 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9426 | BOY |
| EOY | 4901 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3250000 | BOY |
| EOY | 6500000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 483267 | BOY |
| EOY | 1617019 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4248476 | BOY |
| EOY | 9400644 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16642850 | BOY |
| EOY | 16907837 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2375199 | BOY |
| EOY | 1246047 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11280633 | BOY |
| EOY | 10857393 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30298682 | BOY |
| EOY | 29011277 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34547158 | BOY |
| EOY | 38411921 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1311515 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -2598920 | 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 | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3713530 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3816125 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3711803 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4911127 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5117591 | CurrentTaxYear |
| Total | 21270176 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3713530 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3816125 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3711803 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4911127 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5117591 | CurrentTaxYear |
| Total | 21270176 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 680884 | AmountsSubstContributorsTotal |
| Public Support Total170 | 20589292 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 329090 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 362958 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 242955 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 292091 | CurrentTaxYearMinus1Year |
| Current Tax Year | 467005 | CurrentTaxYear |
| Total | 1694099 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 67807 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 85476 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 287188 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 68699 | CurrentTaxYearMinus1Year |
| Current Tax Year | 117643 | CurrentTaxYear |
| Total | 626813 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 23591088 | TotalSupport |
| Public Support Pertcentage170 | 0.87280 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.85010 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 24246904 | BeginningOfYearBalance |
| Contributions | 1670846 | Contributions |
| Investment Earnings Or Losses | -708370 | InvestmentEarningsOrLosses |
| Other Expenditures | 4057135 | OtherExpenditures |
| End Of Year Balance | 23935593 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 22029024 | BeginningOfYearBalance |
| Contributions | 1990489 | Contributions |
| Investment Earnings Or Losses | 2215150 | InvestmentEarningsOrLosses |
| Other Expenditures | 2805642 | OtherExpenditures |
| End Of Year Balance | 24246904 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 19528744 | BeginningOfYearBalance |
| Contributions | 934775 | Contributions |
| Investment Earnings Or Losses | 2950000 | InvestmentEarningsOrLosses |
| Other Expenditures | 1952876 | OtherExpenditures |
| End Of Year Balance | 22029024 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 28502769 | BeginningOfYearBalance |
| Contributions | 746892 | Contributions |
| Investment Earnings Or Losses | -8390059 | InvestmentEarningsOrLosses |
| Other Expenditures | 1330858 | OtherExpenditures |
| End Of Year Balance | 19513742 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.50600 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.45360 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.04040 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2357839 | OtherCostOrOtherBasis |
| Book Value | 2357839 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3935295 | OtherCostOrOtherBasis |
| Depreciation | 1797591 | Depreciation |
| Book Value | 2137704 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1887926 | OtherCostOrOtherBasis |
| Depreciation | 1413363 | Depreciation |
| Book Value | 474563 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5796709 | OtherCostOrOtherBasis |
| Depreciation | 173789 | Depreciation |
| Book Value | 5622920 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 10593026 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| CASH MANAGEMENT FUND | 83688 | F |
| MUTUAL FUNDS | 7960728 | F |
| EQUITIES | 87853 | F |
| INVESTMENT IN LIMITED PARTNERSHIP | 6353670 | F |
| ALTERNATIVE INVESTMENT | 238369 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 14724308 | TotalOfBookValueSecurities |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| BENEFICIAL INTEREST IN PERPETUAL TRUST | 7868786 |
| LOAN ACQUISITION COSTS | 57407 |
| LOAN RESERVES | 1708132 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 9634325 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PAYROLL TAXES PAYABLE | $2,840 |
| PENSION BENEFIT OBLIGATION | $1,614,179 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1617019 | TotalOfAmounts |
| Total Revenue | 6011731 | TotalRevenue |
| Total Expenses | 4700216 | TotalExpenses |
| Excess Or Deficit For Year | 1311515 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1369030 | NetUnrealizedGLOnInvestments |
| Other | -$1,229,890 | OtherAmount |
| Total Adjustments | -2598920 | TotalAdjustments |
| Excess Or Deficit Per FS | -1287405 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3457866 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -1369030 | NetUnrealizedGainsInvestments |
| Other Revenues | -1184835 | OtherRevenues |
| Revenue Not Rptd F990 | -2553865 | RevenueNotRptdF990 |
| Revenue Subtotal | 6011731 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 6011731 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4745271 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 45055 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 45055 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4700216 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4700216 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ORGANIZATION'S ENDOWMENT FUNDS ARE INTENDED TO BE USED TO FUND THE ORGANIZATION'S OPERATIONS AND CAPITAL ACQUISITIONS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE CORPORATION ADHERES TO FASB ASC 740 - INCOME TAXES. FOR THE YEARS ENDED DECEMBER 31, 2011 AND 2010, THE CORPORATION HAS DETERMINED IT DID NOT HAVE A MATERIAL TAX LIABILITY FOR UNCERTAIN TAX POSITIONS. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | PENSION RELATED CHANGES OTHER THAN NET PERIODIC PENSION COST -1,229,890. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EVENT EXPENSES NETTED WITH REVENUE IN PART VIII OF FORM 990 PENSION-RELATED CHANGES OTHER THAN NET PERIOD PERIOD PENSION COST | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EVENT EXPENSES NETTED WITH REVENUE IN PART VIII OF FORM 990 | |
| THE CORPORATION ADHERES TO FASB ASC 740 - INCOME TAXES. FOR THE YEARS ENDED DECEMBER 31, 2011 AND 2010, THE CORPORATION HAS DETERMINED IT DID NOT HAVE A MATERIAL TAX LIABILITY FOR UNCERTAIN TAX POSITIONS. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | WATER'S EDGE | NameOfEvent1 |
| Gross Receipts Event1 | 157496 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 157496 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 29745 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 15310 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 157496 | GrossReceiptsTotal |
| Gross Revenue Total Events | 157496 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 29745 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 15310 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 45055 | DirectExpenseSummaryEvents |
| Net Income Summary | 112441 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BERNARD W SWEENEY PHD | |||||||||||||
| 192542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60651 | 0 | 253193 | 0 | 0 | 0 |
| LOUIS KAPLAN | |||||||||||||
| 125177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39431 | 0 | 164608 | 0 | 0 | 0 |
| JOHN JACKSON | |||||||||||||
| 117330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36959 | 0 | 154289 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 21 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 450405 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | QUOTED MARKET PRICE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | PLEDGES RECEIVABLE | Description |
| Number Of Contributions | 8 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 681045 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | PLEDGED AMOUNT | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS COMPLETED BY THE ORGANIZATION'S AUDITORS AND IS DISTRIBUTED TO THE ORGANIZATION'S TREASURER FOR APPROVAL PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION MAKES IT'S CONFLICT OF INTEREST POLICY AVAILABLE TO ALL EMPLOYEES THROUGH ITS EMPLOYEE HANDBOOK. THE POLICY REQUIRES FULL AND PROMPT DISCLOSURE OF ANY CONFLICTS OF INTEREST TO THE BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION OF THE EXECUTIVE DIRECTOR, OFFICERS AND HIGHLY COMPENSATED EMPLOYEES ARE DETERMINED BY THE BOARD AFTER PRELIMINARY WORK AND CORRESPONDING ANALYSES PERFORMED BY THE CO-CHAIRMAN OF THE BOARD. THE DETAILS ARE COMMUNICATED DURING EXECUTIVE SESSION OF THE BOARD WHERE STAFF IS NOT PRESENT. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -1,369,030. PENSION RELATED CHANGES OTHER THAN NET PERIODIC PENSION COST -1,229,890. TOTAL TO FORM 990, PART XI, LINE 5: -2,598,920. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THE ORGANIZATION'S BOARD OF DIRECTORS ASSUMES THE RESPONSIBILITY OF OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF ITS INDEPENDENT ACCOUNTANTS. | RESPONSIBILITY OF AUDIT OVERSIGHT |
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