KIEVE-WAVUS EDUCATION INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- KIEVE-WAVUS EDUCATION INC (EIN 23-7352599)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-06
- IRS object ID
- 201223119349301527
- 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 | 2012-11-06T15:46:58-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010440155 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUNYON KERSTEEN OUELLETTE | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 LONG CREEK DRIVE | AddressLine1 |
| City | SOUTH PORTLAND | City |
| State | ME | State |
| ZIP Code | 04106 | 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 | 237352599 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIEVE-WAVUS EDUCATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KIEV | NameControl |
| Phone | 2075635172 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 169 | AddressLine1 |
| City | NOBLEBORO | City |
| State | ME | State |
| ZIP Code | 04555 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HENRY KENNEDY | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 2075635172 | Phone |
| Date Signed | 2012-11-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS EMERY | Name |
| PTIN | P00532592 | PTIN |
| Phone | 2077732986 | 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 | HENRY KENNEDY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 169 | AddressLine1 |
| City | NOBLEBORO | City |
| State | ME | State |
| ZIP Code | 04555 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 10624697 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.KIEVE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1926 | YearFormation |
| State Legal Domicile | ME | StateLegalDomicile |
| Activity Or Mission Description | TO EMPOWER PEOPLE TO CONTRIBUTE POSITIVELY TO SOCIETY BY PROMOTING THE VALUES OF KINDNESS, RESPECT FOR OTHERS, AND ENVIRONMENTAL STEWARDSHIP THROUGH YEAR-ROUND EXPERIENTIAL PROGRAMS, CAMPS FOR YOUTH AND ADULTS, AND GUIDANCE FROM INSPIRATIONAL ROLE MODELS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 236 | TotalNbrEmployees |
| Total Nbr Volunteers | 50 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 956868 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 885895 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 6011423 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 5860635 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 294731 | InvestmentIncomePriorYear |
| Investment Income Current Year | 505457 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 42238 | OtherRevenuePriorYear |
| Other Revenue Current Year | 8215 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 7305260 | TotalRevenuePriorYear |
| Total Revenue Current Year | 7260202 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 947886 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 802193 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2237567 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2233499 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 387458 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3217433 | OtherExpensePriorYear |
| Other Expenses Current Year | 3589336 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 6402886 | TotalExpensesPriorYear |
| Total Expenses Current Year | 6625028 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 902374 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 635174 | RevenuesLessExpensesCY |
| Total Assets BOY | 26606244 | TotalAssetsBOY |
| Total Assets EOY | 26049260 | TotalAssetsEOY |
| Total Liabilities BOY | 4450429 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3736150 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 22155815 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 22313110 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | KIEVE-WAVUS EDUCATES AND EMPOWERS YOUNG PEOPLE AND ADULTS TO CONTRIBUTE POSITIVELY TO SOCIETY. WE FOSTER SPIRITUAL, INTELLECTUAL, SOCIAL, AND PHYSICAL GROWTH IN ORDER TO INCREASE SELF-CONFIDENCE, RAISE PERSONAL ASPIRATIONS, AND GENERATE ENTHUSIASM FOR LIFE-LONG LEARNING. WORKING AT OUR SPECTACULAR CAMPS ON DAMARISCOTTA LAKE, IN THE WILDERNESS, IN SCHOOLS, AND IN COMMUNITIES, WE PROMOTE THE VALUES OF TEAMWORK, KINDNESS, RESPECT, AND ENVIRONMENTAL STEWARDSHIP. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1863806 | Expense |
| Grants | 524193 | Grants |
| Revenue | 1153902 | Revenue |
| Description | LEADERSHIP SCHOOL- NON-TRADITIONAL PURPOSE SCHOOL TEACHING LEADERSHIP SKILLS TO MIDDLE SCHOOL CHILDREN (OVER 7,400 IN 2011). MAKING GOOD DECISIONS IS THE PRIMARY FOCUS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1884307 | Expense |
| Grants | 141090 | Grants |
| Revenue | 2799843 | Revenue |
| Description | BOYS CAMP- TRADITIONAL SUMMER CAMP, EXPERIENTIAL EDUCATION IN OUTDOOR SETTING. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1732126 | Expense |
| Grants | 136910 | Grants |
| Revenue | 1712667 | Revenue |
| Description | GIRLS CAMP- TRADITIONAL SUMMER CAMP, EXPERIENTIAL EDUCATION IN OUTDOOR SETTING. A TOTAL OF 947 CAMPERS WERE SERVED IN THE BOYS AND GIRLS CAMPS IN 2011. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 416977 | Expense |
| Grants | 0 | Grants |
| Revenue | 194223 | Revenue |
| Description | VETERAN'S CAMPS, KENNEDY LEARNING CENTER, AND FAMILY CAMPS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 416977 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 194223 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 5897216 | 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 | 0 | 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 | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | 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 | 8 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 236 | 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 |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | 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 | ME | 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 | JOHN F SCHLOSSERJOHN W GEISMAR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2075635172 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 169 | AddressLine1 |
| City | NOBLEBORO | City |
| State | ME | State |
| ZIP Code | 04555 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| OLIVER A PARKER | ||||||
| PRESIDENT | 8.00 | X | X | 0 | 0 | 0 |
| SUSAN R RUSSELL | ||||||
| VICE PRESIDENT | 3.00 | X | X | 0 | 0 | 0 |
| DONALD A KEYSER | ||||||
| VICE PRESIDENT | 3.00 | X | X | 0 | 0 | 0 |
| MARSHALL D MURPHY | ||||||
| TREASURER | 3.00 | X | X | 0 | 0 | 0 |
| JOHN W GEISMAR | ||||||
| SECRETARY | 3.00 | X | X | 0 | 0 | 0 |
| W MORGAN CHURCHMAN III | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JACKIE JONES | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| NANCY F MCKENNA | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| KATHLEEN WILSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| THOMAS R RILEY JR | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARK KJ ROBINSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ROBERT V HANSMANN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DAREN T HUDSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JANE H MCKEAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JAMES C REA | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SHEILA G SHORR | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CANDACE E DYAL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| PRISCILLA L WATSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOHN E BURNS SR | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LOUISE W MCILHENNY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| R DIXON THAYER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| WILLIAM A KNOWLTON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CHRISTOPHER J MAGUIRE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DAVID KEELEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CLIFF MULLER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| HENRY KENNEDY | ||||||
| EXECUTIVE DIRECTOR | 45.00 | X | 121181 | 0 | 21371 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 121181 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 21371 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 885895 | AllOtherContributions |
| Noncash Contributions | 62975 | NoncashContributions |
| Total Contributions | 885895 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| BOYS SUMMER CAMP | 611600 | 2799843 | 2799843 |
| GIRLS SUMMER CAMP | 611600 | 1712667 | 1712667 |
| THE LEADERSHIP SCHOOL | 611600 | 1153902 | 1153902 |
| KENNEDY LEARNING CTR & | 611600 | 170951 | 170951 |
| RETREAT FEES & OTHER | 611710 | 23272 | 23272 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 5860635 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 275747 | TotalRevenueColumn |
| Exclusion | $275,747 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 8215 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 8215 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8215 | TotalRevenueColumn |
| Exclusion | $8,215 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3594205 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3364495 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 229710 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 229710 | TotalRevenueColumn |
| Exclusion | $229,710 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7260202 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5860635 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $513,672 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 802193 | Total |
| Program Services | 802193 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 142552 | Total |
| Program Services | 85531 | ProgramServices |
| Management And General | 14255 | ManagementAndGeneral |
| Fundraising | 42766 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1780165 | Total |
| Program Services | 1559888 | ProgramServices |
| Management And General | 49114 | ManagementAndGeneral |
| Fundraising | 171163 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33955 | Total |
| Program Services | 33955 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118385 | Total |
| Program Services | 102380 | ProgramServices |
| Management And General | 3457 | ManagementAndGeneral |
| Fundraising | 12548 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 158442 | Total |
| Program Services | 136046 | ProgramServices |
| Management And General | 5103 | ManagementAndGeneral |
| Fundraising | 17293 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22861 | Total |
| Program Services | 19767 | ProgramServices |
| Management And General | 2385 | ManagementAndGeneral |
| Fundraising | 709 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1569 | Total |
| Program Services | 1356 | ProgramServices |
| Management And General | 164 | ManagementAndGeneral |
| Fundraising | 49 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 74829 | Total |
| Program Services | 64703 | ProgramServices |
| Management And General | 7806 | ManagementAndGeneral |
| Fundraising | 2320 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44218 | Total |
| Management And General | 44218 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 104244 | Total |
| Program Services | 90137 | ProgramServices |
| Management And General | 10875 | ManagementAndGeneral |
| Fundraising | 3232 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 215090 | Total |
| Program Services | 205092 | ProgramServices |
| Management And General | 2192 | ManagementAndGeneral |
| Fundraising | 7806 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 110009 | Total |
| Program Services | 56047 | ProgramServices |
| Management And General | 19354 | ManagementAndGeneral |
| Fundraising | 34608 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 289574 | Total |
| Program Services | 230312 | ProgramServices |
| Management And General | 46598 | ManagementAndGeneral |
| Fundraising | 12664 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 308851 | Total |
| Program Services | 304232 | ProgramServices |
| Management And General | 3182 | ManagementAndGeneral |
| Fundraising | 1437 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 172022 | Total |
| Program Services | 150658 | ProgramServices |
| Management And General | 16799 | ManagementAndGeneral |
| Fundraising | 4565 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 654516 | Total |
| Program Services | 626648 | ProgramServices |
| Management And General | 9816 | ManagementAndGeneral |
| Fundraising | 18052 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 216232 | Total |
| Program Services | 163161 | ProgramServices |
| Management And General | 41730 | ManagementAndGeneral |
| Fundraising | 11341 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD | 615451 | 607410 | 6323 | 1718 |
| REPAIRS & MAINTENANCE | 296607 | 255885 | 32020 | 8702 |
| SUPPLIES | 248280 | 248280 | ||
| MISCELLANEOUS | 118051 | 89008 | 22837 | 6206 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96932 | Total |
| Program Services | 64527 | ProgramServices |
| Management And General | 2126 | ManagementAndGeneral |
| Fundraising | 30279 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6625028 | Total |
| Program Services | 5897216 | ProgramServices |
| Management And General | 340354 | ManagementAndGeneral |
| Fundraising | 387458 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8579 | BOY |
| EOY | 66862 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 851897 | BOY |
| EOY | 872729 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 426701 | BOY |
| EOY | 203250 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 157006 | BOY |
| EOY | 95540 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10000 | BOY |
| EOY | 40000 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100 | BOY |
| EOY | 100 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 24456458 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7011962 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17773610 | BOY |
| EOY | 17444496 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7185178 | BOY |
| EOY | 7092782 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 135778 | BOY |
| EOY | 166052 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57395 | BOY |
| EOY | 67449 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26606244 | BOY |
| EOY | 26049260 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8156 | BOY |
| EOY | 84498 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 523206 | BOY |
| EOY | 625743 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1310277 | BOY |
| EOY | 1261578 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2608790 | BOY |
| EOY | 1764331 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4450429 | BOY |
| EOY | 3736150 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20811367 | BOY |
| EOY | 20974574 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1122367 | BOY |
| EOY | 1091455 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 222081 | BOY |
| EOY | 247081 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22155815 | BOY |
| EOY | 22313110 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26606244 | BOY |
| EOY | 26049260 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 635174 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -477879 | 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 | 2201535 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1199021 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1104261 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 956868 | CurrentTaxYearMinus1Year |
| Current Tax Year | 885895 | CurrentTaxYear |
| Total | 6347580 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4899657 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5141088 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5625913 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6041423 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5860635 | CurrentTaxYear |
| Total | 27568716 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7101192 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6340109 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6730174 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6998291 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6746530 | CurrentTaxYear |
| Total | 33916296 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 196301 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 218856 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 224237 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 347340 | CurrentTaxYearMinus1Year |
| Current Tax Year | 293352 | CurrentTaxYear |
| Total | 1280086 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | 196301 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 218856 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 224237 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 347340 | CurrentTaxYearMinus1Year |
| Current Tax Year | 293352 | CurrentTaxYear |
| Total | 1280086 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 32636210 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 256851 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 216794 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 212436 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 216900 | CurrentTaxYearMinus1Year |
| Current Tax Year | 283962 | CurrentTaxYear |
| Total | 1186943 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 256851 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 216794 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 212436 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 216900 | CurrentTaxYearMinus1Year |
| Current Tax Year | 283962 | CurrentTaxYear |
| Total | 1186943 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7358043 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6556903 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6942610 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7215191 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7030492 | CurrentTaxYear |
| Total | 35103239 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.92970 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.91620 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.03380 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03380 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7320958 | BeginningOfYearBalance |
| Contributions | 25000 | Contributions |
| Investment Earnings Or Losses | -87124 | InvestmentEarningsOrLosses |
| End Of Year Balance | 7258834 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6372985 | BeginningOfYearBalance |
| Contributions | 148198 | Contributions |
| Investment Earnings Or Losses | 799775 | InvestmentEarningsOrLosses |
| End Of Year Balance | 7320958 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5380694 | BeginningOfYearBalance |
| Contributions | 66885 | Contributions |
| Investment Earnings Or Losses | 925406 | InvestmentEarningsOrLosses |
| End Of Year Balance | 6372985 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7946516 | BeginningOfYearBalance |
| Contributions | 15000 | Contributions |
| Investment Earnings Or Losses | -2580822 | InvestmentEarningsOrLosses |
| End Of Year Balance | 5380694 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.96600 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.03400 | PermanentEndowmentEOYBalance |
| 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 | 3348782 | OtherCostOrOtherBasis |
| Book Value | 3348782 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17132337 | OtherCostOrOtherBasis |
| Depreciation | 3653805 | Depreciation |
| Book Value | 13478532 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1758230 | OtherCostOrOtherBasis |
| Depreciation | 1591587 | Depreciation |
| Book Value | 166643 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2217109 | OtherCostOrOtherBasis |
| Depreciation | 1766570 | Depreciation |
| Book Value | 450539 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 17444496 | TotalOfBookValueLandBuildings |
| Total Revenue | 7260202 | TotalRevenue |
| Total Expenses | 6625028 | TotalExpenses |
| Excess Or Deficit For Year | 635174 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -487933 | NetUnrealizedGLOnInvestments |
| Other | $10,054 | OtherAmount |
| Total Adjustments | -477879 | TotalAdjustments |
| Excess Or Deficit Per FS | 157295 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 6738105 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -487933 | NetUnrealizedGainsInvestments |
| Other Revenues | 10054 | OtherRevenues |
| Revenue Not Rptd F990 | -477879 | RevenueNotRptdF990 |
| Revenue Subtotal | 7215984 | RevenueSubtotal |
| Investment Expenses Not Included | 44218 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 44218 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 7260202 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 6580810 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 6580810 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 44218 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 44218 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 6625028 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE PRIMARY PURPOSE OF THE FUND IS TO GENERATE INCOME TO BE USED TO HELP MEET THE OPERATING AND NON-OPERATING COSTS OF THE ORGANIZATION. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATION FOLLOWS THE PROVISIONS OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AS PROVIDED FOR IN THE INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION. THIS STATEMENT CLARIFIES THE CRITERIA THAT AN INDIVIDUAL TAX POSITION MUST SATISFY FOR SOME OR ALL OF THE BENEFITS OF THAT POSITION TO BE RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. IT ALSO PRESCRIBES A RECOGNITION THRESHOLD OF MORE LIKELY-THAN-NOT, AND A MEASUREMENT ATTRIBUTE FOR ALL TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN, IN ORDER FOR THOSE TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS. THERE WAS NO CUMULATIVE EFFECT ON THE ORGANIZATION'S FINANCIAL STATEMENTS RELATED TO FOLLOWING OF THESE PROVISIONS, AND NO INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS WERE ACCRUED. THE ORGANIZATION IS CURRENTLY OPEN TO AUDIT UNDER THE STATUTE OF LIMITATIONS BY THE INTERNAL REVENUE SERVICE AND STATE TAXING AUTHORITIES FOR THE YEARS ENDED DECEMBER 31, 2008 THROUGH 2011. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 10,054. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 10,054. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS IN THE FORM OF TUITION REDUCTION OR FREE TUITION FOR CAMPERS IN NEED. | TypeOfGrant |
| Number Of Recipients | 7671 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 802193 | AmountOfNonCashAssistance |
| Description Of Non Cash Assistance | TUITION REDUCTION OR FREE TUITION. NO ACTUAL CASH TRANSACTION TAKES PLACE. | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: GRANTS ARE GIVEN TO CAMPERS IN THE FORM OF TUITION REDUCTION, NO CASH CHANGES HANDS. | Explanation |
Schedule L IRS990ScheduleL
Loan Table LoanTable (5 entries)
| Purpose Of LoanPurposeOfLoan | Loan To OrganizationLoanToOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|---|
| RCK IRREVOCABLE TRUST | ||||||
| PURCHASE LAND | X | $95,000 | 58970 | 0 | 1 | 1 |
| RICHARD KENNEDY LOTS 18 20 | ||||||
| PURCHASE LAND | X | $145,000 | 93579 | 0 | 1 | 1 |
| RICHARD KENNEDY LOT 9 | ||||||
| PURCHASE LAND | X | $385,000 | 329152 | 0 | 1 | 1 |
| PADDLE AND THISTLE LLC LOTS 8 1 | ||||||
| PURCHASE LAND | X | $865,000 | 739522 | 0 | 1 | 1 |
| PRISCILLA LIMBERT WATSON | ||||||
| PURCHASE LAND | X | $143,320 | 40355 | 0 | 1 | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 1261578 | TotalBalanceDue |
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | HENRY KENNEDY | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | EXECUTIVE DIRECTOR | Relationship |
| Amount Of Transaction | 27250 | AmountOfTransaction |
| Description Of Transaction | THE ORGANIZATION LEASES A FARM HOUSE FROM ITS EXECUTIVE DIRECTOR UNDER A BOARD APPROVED OPERATING LEASE. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Boats And Planes BoatsAndPlanes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 500 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | ESTIMATED RETAIL VALUE | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 10 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 59684 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | LISTED STOCK PRICE | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 445 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | ESTIMATED RETAIL VALUE | MethodOfDeterminingRevenues |
Drugs And Medical Supplies DrugsAndMedicalSupplies
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1146 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | PER DONORS | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | FLOWERS | 2 | 100 | ESTIMATED RETAIL VALUE |
| X | MATERIAL & SUPPLIES | 3 | 1100 | ESTIMATED RETAIL VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | AFTER PREPARATION OF FORM 990, COMPLETED RETURN IS FORWARDED TO THE FINANCE AND AUDIT COMMITTEE AND OTHER MEMBERS OF THE BOARD OF TRUSTEES. VOTING MEMBERS OF THE FINANCE AND AUDIT COMMITTEE AND THE BOARD OF TRUSTEES ARE ALL EXTERNAL INDEPENDENT TRUSTEES KNOWLEDGEABLE IN FINANCIAL MATTERS OF THE ORGANIZATION. INDIVIDUAL REVIEWS OCCUR AND QUESTIONS ASSESSED AND RESPONDED TO. THE FINANCE AND AUDIT COMMITTEE MEETS WITH INDEPENDENT AUDITORS, THEN RECOMMENDS ACCEPTANCE AND FILING OF 990, ON OR BEFORE DUE DATE, TO THE FULL BOARD OF TRUSTEES FOR A RECORDED BOARD VOTE. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION REQUIRES BOARD MEMBERS TO REVIEW AND SIGN-OFF A CONFLICT OF INTEREST FORM AT THE ANNUAL MEETING EACH YEAR. BOARD MEMBERS ARE REQUIRED TO REPORT ANY POTENTIAL CONFLICTS ARISING DURING THE ENSUING YEAR. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE PERFORMANCE OF THE EXECUTIVE DIRECTOR IS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. THIS REVIEW IS PRESENTED TO THE FULL BOARD OF TRUSTEES FOR APPROVAL. | |
| FORM 990, PART VI, SECTION C, LINE 19 | BY REQUEST FROM INTERESTED PARTIES. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -487,933. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 10,054. TOTAL TO FORM 990, PART XI, LINE 5: -477,879. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C - AUDIT OVERSIGHT: | THE PROCESS HAS NOT CHANGED. | |
| FORM 990, PART I, LINE 19, REVENUES LESS EXPENSES: | THE ORGANIZATION'S EXCESS REVENUES OVER EXPENSES IS BEING USED TO HELP FUND THE PURCHASE OF ADJACENT LAND AND SIGNIFICANT CAPITAL RENOVATION PROJECTS ON BOTH THE KIEVE AND WAVUS PROPERTIES AS WELL AS TO PAY DOWN DEBT PRINCIPAL. |
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