AMERICAN SECONDARY SCHOOLS FOR INTERNATL STUDENTS & TEACHERS INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- AMERICAN SECONDARY SCHOOLS FOR INTERNATL STUDENTS & TEACHERS INC (EIN 03-0272890)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-04-13
- IRS object ID
- 201231049349300723
- Schema version
- 2010v3.4
- 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 | 2012-04-13T13:43:42-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JH COHN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 GLASTONBURY BOULEVARD | AddressLine1 |
| City | GLASTONBURY | City |
| State | CT | State |
| ZIP Code | 06033 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030272890 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN SECONDARY SCHOOLS FOR | BusinessNameLine1 |
| Business Name Line2 | INTERNATIONAL STUDENTS AND TEACHERS INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | AMER | NameControl |
| Phone | 8606685706 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 969 | AddressLine1 |
| City | SUFFIELD | City |
| State | CT | State |
| ZIP Code | 060780969 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT A STANLEY JR | Name |
| Title | PRESIDENT | Title |
| Phone | 8606685706 | Phone |
| Date Signed | 2012-04-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN TOSCANO CPA | Name |
| Phone | 8606333000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ROBERT A STANLEY JR | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 969 | AddressLine1 |
| City | SUFFIELD | City |
| State | CT | State |
| ZIP Code | 060780969 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2682267 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ASSIST-INC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1969 | YearFormation |
| State Legal Domicile | VT | StateLegalDomicile |
| Activity Or Mission Description | ASSIST PROVIDES OPPORTUNITIES FOR OUTSTANDING INTERNATIONAL STUDENTS TO ATTEND AND CONTRIBUTE TO THE FINEST AMERICAN INDEPENDENT SECONDARY SCHOOLS IN ORDER TO PROMOTE MUTUAL UNDERSTANDING, CULTURAL INTERCHANGE AND A MORE PEACEFUL WORLD. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 9 | TotalNbrEmployees |
| Total Nbr Volunteers | 100 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 455847 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 362644 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1361775 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1956365 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 255784 | InvestmentIncomePriorYear |
| Investment Income Current Year | 88575 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2073406 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2407584 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 48500 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 514007 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 553900 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 268083 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1485139 | OtherExpensePriorYear |
| Other Expenses Current Year | 1919413 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1999146 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2521813 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 74260 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -114229 | RevenuesLessExpensesCY |
| Total Assets BOY | 3529588 | TotalAssetsBOY |
| Total Assets EOY | 4105477 | TotalAssetsEOY |
| Total Liabilities BOY | 1810501 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1845586 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1719087 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2259891 | NetAssetsOrFundBalancesEOY |
| Mission Description | ASSIST PROVIDES OPPORTUNITIES FOR OUTSTANDING INTERNATIONAL STUDENTS TO ATTEND AND CONTRIBUTE TO THE FINEST AMERICAN INDEPENDENT SECONDARY SCHOOLS IN ORDER TO PROMOTE MUTUAL UNDERSTANDING, CULTURAL INTERCHANGE AND A MORE PEACEFUL WORLD. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1877504 | Expense |
| Grants | 48500 | Grants |
| Revenue | 1956365 | Revenue |
| Description | PLACEMENT OF APPROXIMATELY 175 FOREIGN STUDENTS, PRIMARILY THOSE ENTERING THEIR JUNIOR YEAR OF HIGH SCHOOL, IN SECONDARY SCHOOLS IN THE UNITED STATES. | Description |
| Total Program Service Expense | 1877504 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 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 | 1 | ForeignOffice |
| Foreign Activities | 1 | 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 | 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 | 8 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 9 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | GM | NameOfForeignCountry |
| 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 |
| 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 | 1 | 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 | NH | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CT | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEBRA VIETS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8606685706 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 969 | AddressLine1 |
| City | SUFFIELD | City |
| State | CT | State |
| ZIP Code | 060780969 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Average Hours Per WeekAverageHoursPerWeek |
|---|---|---|---|---|---|---|
| RICHARD P HALL | ||||||
| CHAIR | X | X | 0 | 0 | 0 | |
| MITCHELL H BRONK | ||||||
| TREASURER | X | X | 0 | 0 | 0 | |
| DALE L WENTZ | ||||||
| SECRETARY | X | X | 0 | 0 | 0 | |
| ANDREW WOODEN | ||||||
| VICE CHAIR | X | X | 0 | 0 | 0 | |
| PHILIPPA BOND | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| JOHN R EIDAM | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| ROBERT FLEISHMAN | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| ULRICH AC GRAEBNER | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| SEAN HARRIS | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| AUKSE JURKUTE | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| ROBERT H MATTOON JR | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| JEANNIE NORRIS | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| ANDREW C PILARO | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| J WOOD RUTTER | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| DAVID SANDERSON | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| BRUCE B STEWART | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| PAMELA M THYE | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| CATHERINE TINSLEY | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| FREDERICK H WANDELT III | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| STEPHEN WHITE | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| PRISCILLA WIN BARLOW | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| DR YI-MING YANG | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| ROBERT A STANLEY JR | ||||||
| PRESIDENT | X | 161760 | 0 | 26159 | 40.00 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 161760 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 26159 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 362644 | AllOtherContributions |
| Total Contributions | 362644 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| STUDENT FEES | 611710 | 1888400 | 1888400 |
| SCHOOL MEMBERSHIP FEES | 611710 | 67965 | 67965 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1956365 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 66668 | TotalRevenueColumn |
| Exclusion | $66,668 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 296590 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 274683 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 21907 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21907 | TotalRevenueColumn |
| Exclusion | $21,907 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2407584 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1956365 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $88,575 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48500 | Total |
| Program Services | 48500 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 198096 | Total |
| Program Services | 99049 | ProgramServices |
| Management And General | 49524 | ManagementAndGeneral |
| Fundraising | 49523 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 267679 | Total |
| Program Services | 81000 | ProgramServices |
| Management And General | 146527 | ManagementAndGeneral |
| Fundraising | 40152 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55597 | Total |
| Program Services | 11408 | ProgramServices |
| Management And General | 38593 | ManagementAndGeneral |
| Fundraising | 5596 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32528 | Total |
| Program Services | 9843 | ProgramServices |
| Management And General | 17806 | ManagementAndGeneral |
| Fundraising | 4879 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10900 | Total |
| Management And General | 10900 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19844 | Total |
| Management And General | 19844 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21819 | Total |
| Program Services | 21819 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49422 | Total |
| Program Services | 39195 | ProgramServices |
| Management And General | 4002 | ManagementAndGeneral |
| Fundraising | 6225 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22889 | Total |
| Program Services | 19456 | ProgramServices |
| Fundraising | 3433 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17939 | Total |
| Management And General | 15248 | ManagementAndGeneral |
| Fundraising | 2691 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 323125 | Total |
| Program Services | 251149 | ProgramServices |
| Fundraising | 71976 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 272 | Total |
| Management And General | 272 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29220 | Total |
| Management And General | 24837 | ManagementAndGeneral |
| Fundraising | 4383 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| PAYMENT TO SCHOOLS | 1042528 | 1042528 | ||
| STUDENT EXPENSES | 136841 | 136841 | ||
| ORIENTATION | 93927 | 93927 | ||
| FUNDRAISING EXPENSE | 59412 | 59412 | ||
| BOARD MEETINGS & EXPENS | 31186 | 31186 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60089 | Total |
| Program Services | 22789 | ProgramServices |
| Management And General | 17487 | ManagementAndGeneral |
| Fundraising | 19813 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2521813 | Total |
| Program Services | 1877504 | ProgramServices |
| Management And General | 376226 | ManagementAndGeneral |
| Fundraising | 268083 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1659515 | BOY |
| EOY | 1010718 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1646028 | BOY |
| EOY | 652099 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 529241 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 130549 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 93224 | BOY |
| EOY | 46425 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 60108 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 60108 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 271 | BOY |
| EOY | 0 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 1866994 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1 | BOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3529588 | BOY |
| EOY | 4105477 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87961 | BOY |
| EOY | 90346 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1722540 | BOY |
| EOY | 1755240 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1810501 | BOY |
| EOY | 1845586 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 909499 | BOY |
| EOY | 1299836 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 217626 | BOY |
| EOY | 589055 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 591962 | BOY |
| EOY | 371000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1719087 | BOY |
| EOY | 2259891 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3529588 | BOY |
| EOY | 4105477 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -114229 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 655033 | 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 | 488892 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 576365 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 483722 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 517527 | CurrentTaxYearMinus1Year |
| Current Tax Year | 430609 | CurrentTaxYear |
| Total | 2497115 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 488892 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 576365 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 483722 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 517527 | CurrentTaxYearMinus1Year |
| Current Tax Year | 430609 | CurrentTaxYear |
| Total | 2497115 | 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 | 2497115 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 99282 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 114149 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 102711 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 71916 | CurrentTaxYearMinus1Year |
| Current Tax Year | 66668 | CurrentTaxYear |
| Total | 454726 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 99282 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 114149 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 102711 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 71916 | CurrentTaxYearMinus1Year |
| Current Tax Year | 66668 | CurrentTaxYear |
| Total | 454726 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 588174 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 690514 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 586433 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 589443 | CurrentTaxYearMinus1Year |
| Current Tax Year | 497277 | CurrentTaxYear |
| Total | 2951841 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.84600 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.82200 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.15400 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.15600 | 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 | 1528495 | BeginningOfYearBalance |
| Contributions | 1000 | Contributions |
| Investment Earnings Or Losses | 323455 | InvestmentEarningsOrLosses |
| Other Expenditures | 84885 | OtherExpenditures |
| End Of Year Balance | 1768065 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.74720 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.25280 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 44191 | OtherCostOrOtherBasis |
| Depreciation | 44191 | Depreciation |
| Book Value | 0 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 15917 | OtherCostOrOtherBasis |
| Depreciation | 15917 | Depreciation |
| Book Value | 0 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 0 | TotalOfBookValueLandBuildings |
| Total Revenue | 2407584 | TotalRevenue |
| Total Expenses | 2521813 | TotalExpenses |
| Excess Or Deficit For Year | -114229 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 285072 | NetUnrealizedGLOnInvestments |
| Prior Period Adjustments | 369961 | PriorPeriodAdjustments |
| Total Adjustments | 655033 | TotalAdjustments |
| Excess Or Deficit Per FS | 540804 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2624312 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 285072 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 285072 | RevenueNotRptdF990 |
| Revenue Subtotal | 2339240 | RevenueSubtotal |
| Investment Expenses Not Included | 19844 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 48500 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 68344 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2407584 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2453469 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2453469 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 19844 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 48500 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 68344 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2521813 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | EARNINGS FROM ASSIST'S ENDOWMENT ARE USED TO UNDERWRITE VARIOUS OPERATING EXPENSES OF THE ORGANIZATION. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | ASSIST'S U.S. FEDERAL INFORMATION RETURNS PRIOR TO FISCAL YEAR 2008 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. IF ASSIST HAD UNRELATED BUSINESS INCOME TAXES, IT WOULD RECOGNIZE INTEREST AND PENALTIES ASSOCIATED WITH ANY TAX MATTERS AS PART OF THE INCOME TAX PROVISION AND INCLUDE ACCRUED INTEREST AND PENALTIES WITH THE RELATED TAX LIABILITY IN THE STATEMENT OF FINANCIAL POSITION. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | TUITION ASSISTANCE 48,500. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | TUITION ASSISTANCE 48,500. |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | EUROPE | Region |
| Number Of Offices | 0 | NumberOfOffices |
| Number Of Employees | 2 | NumberOfEmployees |
| Type Of Activities Conducted | PROGRAM SERVICES AND FUNDRAISING | TypeOfActivitiesConducted |
| Specific Services Provided | RECRUITMENT AND SCREENING OF SCHOLAR APPLICANTS. | SpecificServicesProvided |
| Total Expenditures | 144000 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 2 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 2 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 144000 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 144000 | TotalAmountSpent |
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD USED TO ACCCOUNT FOR EXPENDITURES: | Identifier |
| Explanation | SCHEDULE F, PART I, LINE 3: ACCOUNTED FOR ON THE ACCRUAL BASIS OF ACCOUNTING. | Explanation |
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 | TUITION ASSISTANCE PAID DIRECTLY TO EDUCATIONAL INSTITUTIONS | TypeOfGrant |
| Number Of Recipients | 11 | NumberOfRecipients |
| Amount Of Cash Grant | 48500 | AmountOfCashGrant |
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: ASSIST UNDERTAKES A THOROUGH SCREENING AND SELECTION PROCESS OF CANDIDATES ELIGIBLE FOR TUITION ASSISTANCE. STUDENTS ARE CHOSEN BASED ON THEIR ACADEMIC QUALIFICATIONS AND FINANCIAL NEED. RECORDS ARE MAINTAINED IN EACH RECIPIENT'S FILE AND ASSIST MONITORS ATTENDANCE AND PERFORMANCE AT THE ACCEPTING SCHOOL. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ROBERT A STANLEY JR | NamePerson |
| Base Compensation Filing Org | 145597 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 16163 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 11648 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 14511 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 187919 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | INDIVIDUAL PROVIDING TRAVEL ADVICE IS RELATED TO THE PRESIDENT, ROBERT A. STANLEY. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE PRESIDENT, TREASURER, AND THE AUDIT COMMITTEE CHAIR REVIEW THE FORM 990 BEFORE FILING. THESE INDIVIDUALS ACT AS BOARD REPRESENTATIVES. | |
| BOARD MEMBERS RECEIVE AN ANNUAL "CONFLICT OF INTEREST LETTER." NO OFFICER OR DIRECTOR SHALL HAVE AN INTEREST, DIRECT OR INDIRECT, IN ANY CONTRACT OR AGREEMENT RELATING TO THE OPERATIONS OF THE ORGANIZATION, NOR IN ANY CONTRACT OR AGREEMENT FOR FURNISHING SERVICES TO IT, UNLESS SUCH CONTRACT OR AGREEMENT SHALL HAVE BEEN AUTHORIZED BY THE BOARD AT A FORMAL MEETING. FURTHER: (A) SUCH VOTE AND DISCLOSURE OF THE RELATIONSHIP SHALL BE REVIEWED ANNUALLY AT THE DELIBERATION OF THE BUDGET. (B) THE OFFICER OR DIRECTOR SHALL ABSTAIN FROM VOTING ON THE AUTHORIZATION OF ANY MATTER CONNECTED TO SUCH A CONTRACTUAL AGREEMENT. (C) THE BOARD MAY IMPOSE FURTHER RESTRICTIONS AS TO THE INVOLVEMENT OF SUCH OFFICER OR DIRECTOR. (D) THE LAWS OF THE STATES OF NEW HAMPSHIRE AND VERMONT, AND THE LAWS OF THE STATE WHERE THE PRINCIPAL OFFICE IS ESTABLISHED, RELATING SPECIFICALLY TO CONFLICTS OF INTEREST, WILL BE CAREFULLY OBSERVED AND SHALL GOVERN SUCH RELATIONSHIPS. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE FINANCE COMMITTEE OF THE BOARD SETS THE ANNUAL BUDGET ON A YEARLY BASIS, WHICH INCLUDES COMPENSATION OF ALL EMPLOYEES. THE TREASURER, WITH THE ASSISTANCE OF A BOARD MEMBER, LOOKS AT PUBLISHED COMPENSATIONS FOR COMPARABLE EMPLOYEES OF KEY POSITIONS, IN SIMILAR ORGANIZATIONS, TO DETERMINE WHAT IS APPROPRIATE FOR THE YEAR. THERE ARE NO OTHER COMPENSATED INDIVIDUALS WHICH MEET THE DEFINITION OF OFFICER OR KEY EMPLOYEE. | FORM 990, PART VI, SECTION B, LINE 15A | |
| ASSIST WILL SUPPLY COPIES OF THESE DOCUMENTS UPON REQUEST VIA PDF, EMAIL, OR MAIL (IF PREFERRED). | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 285,072. PRIOR PERIOD ADJUSTMENTS: 369,961. TOTAL TO FORM 990, PART XI, LINE 5: 655,033. | FORM 990, PART XI, LINE 5: |
| THE PROCESSES HAVE NOT CHANGED DURING THE TAX YEAR. | FORM 990, PART XII, LINE 2C: |
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