LAKESHORE HUMANE SOCIETY INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- LAKESHORE HUMANE SOCIETY INC (EIN 39-1142305)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-04-09
- IRS object ID
- 201231009349300008
- 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 | 2012-04-09T16:10:12-05:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHENCK SC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MARITIME DRIVE SUITE 2B | AddressLine1 |
| City | MANITOWOC | City |
| State | WI | State |
| ZIP Code | 542206805 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391142305 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKESHORE HUMANE SOCIETY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LAKE | NameControl |
| Phone | 9206845401 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1551 N 8TH STREET | AddressLine1 |
| City | MANITOWOC | City |
| State | WI | State |
| ZIP Code | 542201901 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY JO HABAN | Name |
| Title | TREASURER | Title |
| Phone | 9206845401 | Phone |
| Date Signed | 2012-04-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHAD ZELLER CPA | Name |
| Phone | 9206845500 | 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 | MARY JO HABAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1551 N 8TH STREET | AddressLine1 |
| City | MANITOWOC | City |
| State | WI | State |
| ZIP Code | 542201901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 281765 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.PETFINDER.COM/SHELTERS/LHS.HTML | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1993 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF THE LAKESHORE HUMANE SOCIETY, INC. IS TO ENSURE HUMANE, COMPASSIONATE TREATMENT OF ALL ANIMALS ENTRUSTED TO ITS CARE, REUNITE LOST ANIMALS WITH THEIR OWNERS, PROVIDE FOR ALL ADOPTED ANIMALS TO BE PLACED IN RESPONSBILE, PERMANENT HOMES AND EXTEND HUMANE EDUCATION TO THE PUBLIC. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 346 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 346 | NbrIndependentVotingMembers |
| Total Nbr Employees | 27 | TotalNbrEmployees |
| Total Nbr Volunteers | 100 | TotalNbrVolunteers |
| Total Gross UBI | 14856 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -4224 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 153777 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 114840 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 120163 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 112145 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 7885 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4459 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 42316 | OtherRevenuePriorYear |
| Other Revenue Current Year | 23830 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 324141 | TotalRevenuePriorYear |
| Total Revenue Current Year | 255274 | 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 | 159218 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 170104 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1188 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 193997 | OtherExpensePriorYear |
| Other Expenses Current Year | 168895 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 353215 | TotalExpensesPriorYear |
| Total Expenses Current Year | 338999 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -29074 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -83725 | RevenuesLessExpensesCY |
| Total Assets BOY | 775129 | TotalAssetsBOY |
| Total Assets EOY | 692839 | TotalAssetsEOY |
| Total Liabilities BOY | 17364 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 17272 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 757765 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 675567 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF THE LAKESHORE HUMANE SOCIETY, INC. IS TO ENSURE HUMANE, COMPASSIONATE TREATMENT OF ALL ANIMALS ENTRUSTED TO ITS CARE, REUNITE LOST ANIMALS WITH THEIR OWNERS, PROVIDE FOR ALL ADOPTED ANIMALS TO BE PLACED IN RESPONSBILE, PERMANENT HOMES AND EXTEND HUMANE EDUCATION TO THE PUBLIC. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 281804 | Expense |
| Revenue | 98420 | Revenue |
| Description | MAINTAIN A SHELTER FOR LOST AND ABANDONED ANIMALS | Description |
| Total Program Service Expense | 281804 | 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 | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | 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 | 0 | 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 | 2 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 27 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 346 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 346 | 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 | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | 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 | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WI | 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 | MARY JO HABAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9206845401 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1551 N 8TH STREET | AddressLine1 |
| City | MANITOWOC | City |
| State | WI | State |
| ZIP Code | 54220 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (12 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| STEPHANIE GREETAN - 2011 | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| CARRIE TADDY - 2011 | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| KIM PHILLIPI - 2011 | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| DAVE EVANS - 2011 | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| HEIDI FISHER - 2011 | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| BETSY OLSON - 2011 | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| ALAN SZCZESNY - 2011 | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| RENEE EVANS - 2011 | ||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | |
| KELLY KOEPKE - 2011 | ||||||
| PRESIDENT | 0.00 | 0 | 0 | 0 | X | |
| TRACY BECKER - 2011 | ||||||
| VICE-PRESIDENT | 0.00 | 0 | 0 | 0 | X | |
| MARCIA DYMERSKI - 2011 | ||||||
| SECRETARY | 0.00 | 0 | 0 | 0 | X | |
| BRENDA MEVERDEN - 2011 | ||||||
| TREASURER | 0.00 | 0 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Membership Dues | 12576 | MembershipDues |
| All Other Contributions | 102264 | AllOtherContributions |
| Noncash Contributions | 10228 | NoncashContributions |
| Total Contributions | 114840 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| ANIMAL SHELTER | 900099 | 52008 | 52008 | |
| DOG LICENSE FEES | 900099 | 45281 | 45281 | |
| BOARDING FEES | 900099 | 14856 | 14856 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 112145 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4459 | TotalRevenueColumn |
| Exclusion | $4,459 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 28707 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 6008 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22699 | TotalRevenueColumn |
| Exclusion | $22,699 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 20307 | GrossSalesOfInventory |
| Cost Of Goods Sold | 20483 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -176 | TotalRevenueColumn |
| Related Or Exempt Function Income | -176 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1307 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1307 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1307 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 255274 | TotalRevenueColumn |
| Related Or Exempt Function Income | 98420 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 14856 | UnrelatedBusinessRevenue |
| Exclusion | $27,158 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 152078 | Total |
| Program Services | 130753 | ProgramServices |
| Management And General | 21325 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1256 | Total |
| Program Services | 1080 | ProgramServices |
| Management And General | 176 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16770 | Total |
| Program Services | 14418 | ProgramServices |
| Management And General | 2352 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1440 | Total |
| Program Services | 1440 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13236 | Total |
| Management And General | 13236 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2481 | Total |
| Program Services | 2481 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13912 | Total |
| Program Services | 5922 | ProgramServices |
| Management And General | 6802 | ManagementAndGeneral |
| Fundraising | 1188 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24583 | Total |
| Program Services | 18437 | ProgramServices |
| Management And General | 6146 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17204 | Total |
| Program Services | 12903 | ProgramServices |
| Management And General | 4301 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| MEDICAL SUPPLIES | 65441 | 65441 | |
| SHELTER SUPPLIES | 20595 | 20595 | |
| REPAIRS AND MAINTENANCE | 5973 | 4480 | 1493 |
| MISCELLANEOUS | 1612 | 1612 | |
| DUES AND SUBSCRIPTIONS | 1196 | 1196 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1222 | Total |
| Program Services | 1046 | ProgramServices |
| Management And General | 176 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 338999 | Total |
| Program Services | 281804 | ProgramServices |
| Management And General | 56007 | ManagementAndGeneral |
| Fundraising | 1188 | Fundraising |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Joint Costs | X | JointCosts |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26639 | BOY |
| EOY | 39865 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 206 | BOY |
| EOY | 206 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8772 | BOY |
| EOY | 2864 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16959 | BOY |
| EOY | 4592 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 592836 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 331407 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 253833 | BOY |
| EOY | 261429 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 466959 | BOY |
| EOY | 383122 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1761 | BOY |
| EOY | 761 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 775129 | BOY |
| EOY | 692839 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17364 | BOY |
| EOY | 17272 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17364 | BOY |
| EOY | 17272 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 717625 | BOY |
| EOY | 629776 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10140 | BOY |
| EOY | 15791 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30000 | BOY |
| EOY | 30000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 757765 | BOY |
| EOY | 675567 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 775129 | BOY |
| EOY | 692839 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -83725 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1527 | 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 Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 153022 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 286147 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 152785 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 164492 | CurrentTaxYearMinus1Year |
| Current Tax Year | 114840 | CurrentTaxYear |
| Total | 871286 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 153022 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 286147 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 152785 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 164492 | CurrentTaxYearMinus1Year |
| Current Tax Year | 114840 | CurrentTaxYear |
| Total | 871286 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 252416 | AmountsSubstContributorsTotal |
| Public Support Total170 | 618870 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22939 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12335 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13849 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23182 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4459 | CurrentTaxYear |
| Total | 76764 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 15503 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14266 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14856 | CurrentTaxYear |
| Total | 44625 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 142 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 42984 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26868 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7885 | CurrentTaxYearMinus1Year |
| Current Tax Year | 28707 | CurrentTaxYear |
| Total | 106586 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 1099261 | TotalSupport |
| Gross Receipts From Admissions Etc | 1122294 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.56300 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.53300 | 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 | 163917 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 2767 | InvestmentEarningsOrLosses |
| Other Expenditures | 10794 | OtherExpenditures |
| End Of Year Balance | 155890 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 159920 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 11905 | InvestmentEarningsOrLosses |
| Other Expenditures | 7908 | OtherExpenditures |
| End Of Year Balance | 163917 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 163182 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 5819 | InvestmentEarningsOrLosses |
| Other Expenditures | 9081 | OtherExpenditures |
| End Of Year Balance | 159920 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| 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 | 25829 | OtherCostOrOtherBasis |
| Book Value | 25829 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 421824 | OtherCostOrOtherBasis |
| Depreciation | 202570 | Depreciation |
| Book Value | 219254 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 145183 | OtherCostOrOtherBasis |
| Depreciation | 128837 | Depreciation |
| Book Value | 16346 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 261429 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| EQUITY SECURITIES | 193503 | F |
| CERTIFICATES OF DEPOSIT | 189619 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 383122 | TotalOfBookValueSecurities |
| Total Revenue | 255274 | TotalRevenue |
| Total Expenses | 338999 | TotalExpenses |
| Excess Or Deficit For Year | -83725 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1527 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 1527 | TotalAdjustments |
| Excess Or Deficit Per FS | -82198 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 283292 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1527 | NetUnrealizedGainsInvestments |
| Other Revenues | 26491 | OtherRevenues |
| Revenue Not Rptd F990 | 28018 | RevenueNotRptdF990 |
| Revenue Subtotal | 255274 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 255274 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 365490 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 26491 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 26491 | ExpensesNotRptdF990 |
| Expenses Subtotal | 338999 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 338999 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ENDOWMENT FUND WAS ESTABLISHED TO SUPPORT THE ORGANIZATION SHOULD UNRESTRICTED REVENUES AND SUPPORT NOT BE SUFFICIENT TO SUPPORT THE OPERATIONS OF THE ORGANIZATION. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 20,483. FUNDRAISING EXPENSES 6,008. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 20,483. FUND RAISING EXPENSES 6,008. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | WALK FOR KINDNESS | NameOfEvent1 |
| Gross Receipts Event1 | 21019 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 21019 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 5012 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 21019 | GrossReceiptsTotal |
| Gross Revenue Total Events | 21019 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 5012 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 5012 | DirectExpenseSummaryEvents |
| Net Income Summary | 16007 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS MEMBERS. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE GOVERNING BODY (BOARD OF DIRECTORS) IS ELECTED BY THE MEMBERS OF THE ORGANIZATION. | |
| FORM 990, PART VI, SECTION B, LINE 11 | A DRAFT OF THE FORM 990 IS REVIEWED BY BOARD MEMBERS BEFORE IT IS FILED. | |
| BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THROUGH OUR MONTHLY MEETINGS FINANCIAL REPORTS ARE AVAILABLE. OTHERS ARE RETAINED AND WILL BE PROVIDED UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 1,527. | FORM 990, PART XI, LINE 5: |
| THERE HAVE BEEN NO CHANGES TO THE PROCEDURES FOR OVERSIGHT OF THE AUDIT PROCESS. |
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