HOSPICE CARE OF SOUTHWEST MICHIGAN: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: HOSPICE CARE OF SOUTHWEST MICHIGAN (EIN 38-2293985)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-11
IRS object ID: 201231329349300918
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule J
Schedule K
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-11T09:15:28-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEBER TANS PLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	555 W CROSSTOWN PARKWAY STE 304	AddressLine1
City	KALAMAZOO	City
State	MI	State
ZIP Code	49008	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	382293985	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	HOSPICE CARE OF SOUTHWEST MICHIGAN	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HOSP	NameControl
Phone	2693450273	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	222 N KALAMAZOO MALL	AddressLine1
Address Line2	ROOM/SUITE 100	AddressLine2
City	KALAMAZOO	City
State	MI	State
ZIP Code	49007	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	J WILLIAM WHITLOCK	Name
Title	TREASURER	Title
Phone	2693450273	Phone
Date Signed	2012-04-30	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	SUSAN M VALENTINE	Name
Phone	2693438180	Phone
Date Prepared	2012-05-10	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Doing Business As DoingBusinessAs

Field	Value	IRS element (for citing)
Business Name Line1	HOSPICE OF GREATER KALAMAZOO	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	JEAN MAILE CEO	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	222 N KALAMAZOO MALL STE 100	AddressLine1
City	KALAMAZOO	City
State	MI	State
ZIP Code	49007	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	20672890	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.HOSPICESWMI.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1981	YearFormation
State Legal Domicile	MI	StateLegalDomicile
Activity Or Mission Description	CARE FOR PEOPLE COPING WITH ILLNESS, AGING, DYING AND LOSS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	13	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	13	NbrIndependentVotingMembers
Total Nbr Employees	196	TotalNbrEmployees
Total Nbr Volunteers	234	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1214033	ContributionsGrantsPriorYear
Contributions Grants Current Year	1058144	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	15753645	ProgramServiceRevenuePriorYear
Program Service Revenue CY	15307211	ProgramServiceRevenueCY
Investment Income Prior Year	84009	InvestmentIncomePriorYear
Investment Income Current Year	573076	InvestmentIncomeCurrentYear
Other Revenue Prior Year	58551	OtherRevenuePriorYear
Other Revenue Current Year	49891	OtherRevenueCurrentYear
Total Revenue Prior Year	17110238	TotalRevenuePriorYear
Total Revenue Current Year	16988322	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	8068520	SalariesEtcPriorYear
Salaries Etc Current Year	8583725	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	580550	TotalFundrsngExpCurrentYear
Other Expense Prior Year	5920567	OtherExpensePriorYear
Other Expenses Current Year	5695564	OtherExpensesCurrentYear
Total Expenses Prior Year	13989087	TotalExpensesPriorYear
Total Expenses Current Year	14279289	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	3121151	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	2709033	RevenuesLessExpensesCY
Total Assets BOY	32266975	TotalAssetsBOY
Total Assets EOY	34209124	TotalAssetsEOY
Total Liabilities BOY	2726230	TotalLiabilitiesBOY
Total Liabilities EOY	2701675	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	29540745	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	31507449	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	CARE FOR PEOPLE COPING WITH ILLNESS, AGING, DYING AND LOSS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	8883561	Expense
Revenue	13581659	Revenue
Description	MEDICAL SERVICES - THE FOLLOWING SERVICES ARE PROVIDED THROUGH HOSPICE: AS NEEDED AND AS APPROPRIATE NURSING SERVICES, MEDICAL SOCIAL WORK, PHYSICIAN SERVICES, SPIRITUAL COUNSELING, TRAINED VOLUNTEERS, PHYSICAL THERAPY, NUTRITIONAL COUNSELING, OCCUPATIONAL THERAPY, SPEECH AND LANGUAGE THERAPY, HOME HEALTH AIDE SERVICES, HOMEMAKER SERVICES, SHORT-TERM INPATIENT CARE, SHORT-TERM CONTINUOUS CARE, SHORT-TERM RESPITE INPATIENT CARE, AND GRIEF SERVICES. ALSO PROVIDED ARE RELATED MEDICAL SUPPLIES, MEDICATION, AND DURABLE MEDICAL EQUIPMENT.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	865358	Expense
Revenue	1117965	Revenue
Description	SOCIAL WORK AND SPIRITUAL COUNSELING SERVICES - SOCIAL WORK AND SPIRITUAL COUNSELING SERVICES PROVIDED AS PART OF THE OVERALL HOSPICE PROGRAM TO HOSPICE CLIENTS AND THEIR FAMILIES.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	296110	Expense
Revenue	371829	Revenue
Description	BEREAVEMENT SERVICES - GRIEF COUNSELING SERVICES PROVIDED TO BEREAVED FOR THIRTEEN MONTHS AFTER A LOVED ONE'S DEATH AND GRIEF SUPPORT SERVICES PROVIDED TO COMMUNITY MEMBERS WHO HAVE EXPERIENCED GRIEF OR LOSS.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	623931	Expense
Revenue	235759	Revenue
Description	VOLUNTEER SERVICES - COORDINATION OF TRAINING AND SERVICES PROVIDED BY HOSPICE VOLUNTEERS. ADULT DAY SERVICES - CARE FOR THOSE WHO ARE PHYSICALLY FRAIL, HAVE DEMENTIA, OR NEED EXTRA ASSISTANCE AFTER HOSPITALIZATION. ALSO CARE FOR OLDER ADULTS WHO ENJOY THE MEANINGFUL ACTIVITIES AND SOCIAL ENGAGEMENT OFFERED BY THE PROGRAM.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	623931	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	235759	TotalOfOtherProgramServiceRev
Total Program Service Expense	10668960	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	true	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	true	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	57	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	196	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	13	NbrVotingGoverningBodyMembers
Number Independent Voting Members	13	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	true	MembersOrStockholders
Election Of Board Members	true	ElectionOfBoardMembers
Decisions Subject To Approval	true	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	true	LocalChapters
Policies Reference Chapters	true	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	MI	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	JEAN MAILE	NamePerson
Telephone Number	2693450273	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	222 N KALAMAZOO MALL STE 100	AddressLine1
City	KALAMAZOO	City
State	MI	State
ZIP Code	49007	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (19 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Highest Compensated EmployeeHighestCompensatedEmployee
ANNE THOMPSON
PRESIDENT	1.00	X	X	0	0	0
RICHARD PATTERSON
SECRETARY	1.00	X	X	0	0	0
SHARON BUCKLEY
VICE PRESIDE	1.00	X	X	0	0	0
DR KATHLEEN GADWOOD
DIRECTOR	1.00	X		0	0	0
BRENDA MURPHY
DIRECTOR	1.00	X		0	0	0
JOHN T HAYDEN
DIRECTOR	1.00	X		0	0	0
JOSEPH LEARY
DIRECTOR	1.00	X		0	0	0
J WILLIAM WHITLOCK
TREASURER	1.00	X	X	0	0	0
BRUCE GELBAUGH
DIRECTOR	1.00	X		0	0	0
PHILIP A LONG
DIRECTOR	1.00	X		0	0	0
RITA LAREAU
DIRECTOR	1.00	X		0	0	0
CAROL VANDENBERG
DIRECTOR	1.00	X		0	0	0
KENNETH WARREN
DIRECTOR	1.00	X		0	0	0
JEAN MAILE
CEO	40.00		X	164232	0	21855
KELLY MCCORMICK
COO	40.00		X	75067	0	15217
JAMIE COCKEREL
CFO	40.00		X	74778	0	17315
REBECCA HOLLOWAY
CHRO	38.00		X	73915	0	10693
STEVEN DUPUIS
MEDICAL DIRE	40.00			217138	0	2287	X
PETER DIELEMAN
ASSOC MED DI	32.00			159242	0	17243	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	764372	TotalReportableCompFromOrg
Total Other Compensation	84610	TotalOtherCompensation
Number Individuals GT100 K	3	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Fundraising Events	940	FundraisingEvents
All Other Contributions	1057204	AllOtherContributions
Noncash Contributions	20774	NoncashContributions
Total Contributions	1058144	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PROGRAM SERVICE FEES	Description
Total Revenue Column	15307211	TotalRevenueColumn
Related Or Exempt Function Income	15307211	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	15307211	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	286285	TotalRevenueColumn
Exclusion	$286,285	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	3840858	Securities
Other	115658	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	3669725	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	171133	Securities
Other	115658	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	286791	TotalRevenueColumn
Related Or Exempt Function Income	286791	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	23072	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	940	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	6836	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	16236	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Income Gaming	31487	GrossIncomeGaming
Gaming Direct Expenses	8007	GamingDirectExpenses

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	23480	TotalRevenueColumn
Related Or Exempt Function Income	23480	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS INCOME	Description
Total Revenue Column	10175	TotalRevenueColumn
Related Or Exempt Function Income	10175	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	10175	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	16988322	TotalRevenueColumn
Related Or Exempt Function Income	15627657	RelatedOrExemptFunctionIncome
Exclusion	$286,285	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	6884485	Total
Program Services	5464592	ProgramServices
Management And General	1106560	ManagementAndGeneral
Fundraising	313333	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	135768	Total
Program Services	108614	ProgramServices
Management And General	27154	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	1017734	Total
Program Services	806154	ProgramServices
Management And General	147961	ManagementAndGeneral
Fundraising	63619	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	545738	Total
Program Services	436590	ProgramServices
Management And General	109148	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	20397	Total
Management And General	20397	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	24695	Total
Management And General	24695	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	55889	Total
Management And General	55889	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	80247	Total
Fundraising	80247	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	88954	Total
Program Services	1564	ProgramServices
Management And General	61358	ManagementAndGeneral
Fundraising	26032	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	154480	Total
Management And General	154480	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	195037	Total
Program Services	4461	ProgramServices
Management And General	190576	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	24693	Total
Management And General	24693	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	32962	Total
Program Services	63	ProgramServices
Management And General	13484	ManagementAndGeneral
Fundraising	19415	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	27267	Total
Management And General	27267	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	582520	Total
Management And General	581213	ManagementAndGeneral
Fundraising	1307	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	83532	Total
Management And General	83532	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
ROOM AND BOARD	1565816	1565816
PRESCRIPTION DRUGS	834311	834311
PATIENT SERVICE EXPENSE	567487	567487
MEDICAL SUPPLIES	505570	505570

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	851707	Total
Program Services	373738	ProgramServices
Management And General	401372	ManagementAndGeneral
Fundraising	76597	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	14279289	Total
Program Services	10668960	ProgramServices
Management And General	3029779	ManagementAndGeneral
Fundraising	580550	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	244384	BOY
EOY	429660	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	4517270	BOY
EOY	5545953	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	33000	BOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1679144	BOY
EOY	2284487	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	179985	BOY
EOY	203769	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	14130147	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	4068553	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	10456882	BOY
EOY	10061594	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	15156310	BOY
EOY	15683661	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	32266975	BOY
EOY	34209124	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1128976	BOY
EOY	1215858	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	1597254	BOY
EOY	1485817	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2726230	BOY
EOY	2701675	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	26838211	BOY
EOY	28909772	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2486309	BOY
EOY	2381452	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	216225	BOY
EOY	216225	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	29540745	BOY
EOY	31507449	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	32266975	BOY
EOY	34209124	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	2709033	ReconcilationRevenueExpenses
Reconcilation Other Changes	-742329	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	false	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	804060	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5704798	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	802488	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1214033	CurrentTaxYearMinus1Year
Current Tax Year	1058144	CurrentTaxYear
Total	9583523	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	804060	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5704798	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	802488	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1214033	CurrentTaxYearMinus1Year
Current Tax Year	1058144	CurrentTaxYear
Total	9583523	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	170723	AmountsSubstContributorsTotal
Public Support Total170	9412800	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	390532	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1723	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	136465	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	229729	CurrentTaxYearMinus1Year
Current Tax Year	286285	CurrentTaxYear
Total	1044734	Total

Field	Value	IRS element (for citing)
Total Support	10628257	TotalSupport
Gross Receipts From Admissions Etc	67351634	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.88560	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.90190	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

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2475471	BeginningOfYearBalance
Investment Earnings Or Losses	-64607	InvestmentEarningsOrLosses
Administrative Expenses	8710	AdministrativeExpenses
End Of Year Balance	2402154	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2173307	BeginningOfYearBalance
Investment Earnings Or Losses	310295	InvestmentEarningsOrLosses
Administrative Expenses	8131	AdministrativeExpenses
End Of Year Balance	2475471	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2015040	BeginningOfYearBalance
Investment Earnings Or Losses	162841	InvestmentEarningsOrLosses
Administrative Expenses	4574	AdministrativeExpenses
End Of Year Balance	2173307	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Contributions	2000000	Contributions
Investment Earnings Or Losses	15040	InvestmentEarningsOrLosses
End Of Year Balance	2015040	EndOfYearBalance

Field	Value	IRS element (for citing)
Term Endowment EOY Balance	1.00000	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	true	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	499633	OtherCostOrOtherBasis
Book Value	499633	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	10767110	OtherCostOrOtherBasis
Depreciation	1926239	Depreciation
Book Value	8840871	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	91805	OtherCostOrOtherBasis
Depreciation	33801	Depreciation
Book Value	58004	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2735649	OtherCostOrOtherBasis
Depreciation	2108513	Depreciation
Book Value	627136	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	35950	OtherCostOrOtherBasis
Book Value	35950	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	10061594	TotalOfBookValueLandBuildings
Total Revenue	16988322	TotalRevenue
Total Expenses	14279289	TotalExpenses
Excess Or Deficit For Year	2709033	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-742329	NetUnrealizedGLOnInvestments
Total Adjustments	-742329	TotalAdjustments
Excess Or Deficit Per FS	1966704	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	16260836	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-742329	NetUnrealizedGainsInvestments
Other Revenues	14843	OtherRevenues
Revenue Not Rptd F990	-727486	RevenueNotRptdF990
Revenue Subtotal	16988322	RevenueSubtotal
Total Revenue Per Form990	16988322	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	14294132	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	14843	OtherExpensesIncluded
Expenses Not Rptd F990	14843	ExpensesNotRptdF990
Expenses Subtotal	14279289	ExpensesSubtotal
Total Expenses Per Form990	14279289	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	SCHEDULE D, PART XII, LINE 2D - OTHER ADJUSTMENTS 0 SPECIAL EVENT EXPENSES 14,843 SHEDULE D, PART XIII, LINE 2D - OTHER ADJUSTMENTS 0 SPECIAL EVENT EXPENSES -14,843
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	SCHEDULE D, PART XII, LINE 2D - OTHER ADJUSTMENTS 0 SPECIAL EVENT EXPENSES 14,843
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 2D	SHEDULE D, PART XIII, LINE 2D - OTHER ADJUSTMENTS 0 SPECIAL EVENT EXPENSES 14,843

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	VAN BUREN GOLF	NameOfEvent1
Gross Receipts Event1	8599	GrossReceiptsEvent1
Charitable Contributions Event1	415	CharitableContributionsEvent1
Gross Revenue Event1	8184	GrossRevenueEvent1
Non Cash Prizes Event1	31	NonCashPrizesEvent1
Rent Facility Costs Event1	2170	RentFacilityCostsEvent1
Other Direct Expenses Event1	800	OtherDirectExpensesEvent1
Name Of Event2	BELLS FOR BOWS	NameOfEvent2
Gross Receipts Event2	8458	GrossReceiptsEvent2
Gross Revenue Event2	8458	GrossRevenueEvent2
Other Direct Expenses Event2	1151	OtherDirectExpensesEvent2
Total Number Of Other Events	1	TotalNumberOfOtherEvents
Gross Receipts Other Events	6955	GrossReceiptsOtherEvents
Charitable Contrib Other Events	525	CharitableContribOtherEvents
Gross Revenue Other Events	6430	GrossRevenueOtherEvents
Non Cash Prizes Other Events	483	NonCashPrizesOtherEvents
Rent Facility Costs Other Events	1140	RentFacilityCostsOtherEvents
Other Direct Expenses Other Events	1061	OtherDirectExpensesOtherEvents
Gross Receipts Total	24012	GrossReceiptsTotal
Charitable Contributions Total	940	CharitableContributionsTotal
Gross Revenue Total Events	23072	GrossRevenueTotalEvents
Non Cash Prizes Total Events	514	NonCashPrizesTotalEvents
Rent Facility Costs Total Events	3310	RentFacilityCostsTotalEvents
Other Direct Expenses Total Events	3012	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	6836	DirectExpenseSummaryEvents
Net Income Summary	16236	NetIncomeSummary

Gaming Information GamingInformation

Field	Value	IRS element (for citing)
Volunteer Labor Bingo	false	VolunteerLaborBingo
Volunteer Labor Pull Tabs	false	VolunteerLaborPullTabs
Gross Revenue Other Gaming	31487	GrossRevenueOtherGaming
Cash Prizes Other Gaming	136	CashPrizesOtherGaming
Non Cash Prizes Other Gaming	150	NonCashPrizesOtherGaming
Other Direct Expenses Other Gaming	7721	OtherDirectExpensesOtherGaming
Volunteer Labor Other Gaming	false	VolunteerLaborOtherGaming
Gross Revenue Total Gaming	31487	GrossRevenueTotalGaming
Cash Prizes Total Gaming	136	CashPrizesTotalGaming
Non Cash Prizes Total Gaming	150	NonCashPrizesTotalGaming
Other Direct Expenses Total Gaming	7721	OtherDirectExpensesTotalGaming
Direct Expense Summary Gaming	8007	DirectExpenseSummaryGaming
Net Gaming Income Summary	23480	NetGamingIncomeSummary

Field	Value	IRS element (for citing)
States Where Gaming Conducted	MI	StatesWhereGamingConducted
Licensed	true	Licensed
License Suspended Etc	false	LicenseSuspendedEtc
Gaming With Nonmembers	true	GamingWithNonmembers
Member Of Other Entity	false	MemberOfOtherEntity
Percentage Of Gaming Othr Facility	1.00000	PercentageOfGamingOthrFacility
Name Of Gaming Rec Keeper Person	LAURA LATIOLAIS	NameOfGamingRecKeeperPerson

Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS

Field	Value	IRS element (for citing)
Address Line1	2255 W CENTRE AVE	AddressLine1
City	PORTAGE	City
State	MI	State
ZIP Code	49024	ZIPCode

Field	Value	IRS element (for citing)
Contract With3rd Party For Gam Rev	false	ContractWith3rdPartyForGamRev
Gaming Manager Name Person	LAURA LATIOLAIS	GamingManagerNamePerson
Gaming Manager Compensation	72362	GamingManagerCompensation
Gaming Manager Services Provided	RECORD KEEPING AND REPORTING	GamingManagerServicesProvided
Gaming Manager Is Employee	X	GamingManagerIsEmployee
Charitable Distrib Required	false	CharitableDistribRequired

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	X	CompensationCommittee
Form990 Of Other Organizations	X	Form990OfOtherOrganizations
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Other Compensation Filing OrgOtherCompensationFilingOrg	Deferred Comp Filing OrgDeferredCompFilingOrg	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Bonus Filing OrgBonusFilingOrg
JEAN MAILE
158967	5265	9782	12073	186087	5000
STEVEN DUPUIS
213138			2287	219425		4000
PETER DIELEMAN
159242		3562	13681	176485

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI

Issuer Name IssuerName

Field	Value	IRS element (for citing)
Business Name Line1	MICHIGAN STATE HOSPITAL FINANCE	BusinessNameLine1
Business Name Line2	AUTHORITY	BusinessNameLine2

Field	Value	IRS element (for citing)
Date Issued	2005-03-17	DateIssued
Issue Price	2227000	IssuePrice
Defeased	false	Defeased
On Behalf Of Issuer	false	OnBehalfOfIssuer
Pool Financing	false	PoolFinancing

Form990 Schedule K Part II Form990ScheduleKPartII

Field	Value	IRS element (for citing)
Total Proceeds	1485817	TotalProceeds
Current Refunding	false	CurrentRefunding
Advance Refunding	false	AdvanceRefunding
Final Allocation Made	false	FinalAllocationMade
Adequate Books And Recds Maintaind	false	AdequateBooksAndRecdsMaintaind

Form990 Schedule K Part III Form990ScheduleKPartIII

Field	Value	IRS element (for citing)
Owning Bond Financed Property	false	OwningBondFinancedProperty
Any Lease Arrangements	false	AnyLeaseArrangements
Mngment Cntrct Bond Financd Prprty	false	MngmentCntrctBondFinancdPrprty
Engage Bond Counsel Contracts	false	EngageBondCounselContracts
Any Research Agreements	false	AnyResearchAgreements
Engage Bond Counsel Research	false	EngageBondCounselResearch
Post Issuance Compliance Procdrs	false	PostIssuanceComplianceProcdrs

Form990 Schedule K Part IV Form990ScheduleKPartIV

Field	Value	IRS element (for citing)
Form8038 T Filed	false	Form8038TFiled
Variable Rate Issue	false	VariableRateIssue
Hedge Identified In Books And Recds	false	HedgeIdentifiedInBooksAndRecds
Gross Proceeds Invested In GIC	false	GrossProceedsInvestedInGIC
Gross Proceeds Invested	false	GrossProceedsInvested
Exception To Rebate	false	ExceptionToRebate

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (10 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ALL OTHER ACCOMPLISHMENT DESCRIPTION	FORM 990, PAGE 2, PART III, LINE 4D	VOLUNTEER SERVICES - COORDINATION OF TRAINING AND SERVICES PROVIDED BY HOSPICE VOLUNTEERS. ADULT DAY SERVICES - CARE FOR THOSE WHO ARE PHYSICALLY FRAIL, HAVE DEMENTIA, OR NEED EXTRA ASSISTANCE AFTER HOSPITALIZATION. ALSO CARE FOR OLDER ADULTS WHO ENJOY THE MEANINGFUL ACTIVITIES AND SOCIAL ENGAGEMENT OFFERED BY THE PROGRAM.
CLASSES OF MEMBERS OR STOCKHOLDERS	FORM 990, PAGE 6, PART VI, LINE 6	ORGANIZED WITH MEMBERS OR STOCKHOLDERS
ELECTION OF MEMBERS AND THEIR RIGHTS	FORM 990, PAGE 6, PART VI, LINE 7A	PURSUANT TO ARTICLE IV, SECTIONS 2 AND 3 THE BYLAWS STATE THAT THE MEMBERS OF THE BOARD OF DIRECTORS SHALL BE ELECTED BY THE MEMBERSHIP AT THE MEMBERSHIP ANNUAL MEETING, WITH THE EXCEPTION THAT IN THE EVENT OF A VACANCY ON THE BOARD DUE TO RESIGNATION, REMOVAL OR OTHERWISE, THE BOARD OF DIRECTORS MAY FILL THAT VACANCY. ARTICLE XII OF THE BYLAWS STATES THAT ANY BYLAWS MADE BY THE AFFIRMATIVE VOTE OF A MAJORITY OF THE BOARD MAY BE AMENDED, ALTERED, CHANGED, OR ADDED TO OR REPEALED BY THE MEMBERS AT ANY REGULAR OR SPECIAL MEETING OF THE MEMBERSHIP. IN ADDITION, UNDER ARTICLE XIII OF THE BYLAWS, UPON TWO-THIRDS MAJORITY VOTE OF THE BOARD AND THE VOTE OF THE MEMBERS, THE ORGANIZATION CAN BE LIQUIDATED.
DECISIONS SUBJECT TO APPROVAL OF MEMBERS	FORM 990, PAGE 6, PART VI, LINE 7B	ARTICLE XII OF THE BYLAWS STATES THAT ANY BYLAWS MADE BY THE AFFIRMATIVE VOTE OF A MAJORITY OF THE BOARD MAY BE AMENDED, ALTERED, CHANGED, OR ADDED TO OR REPEALED BY THE MEMBERS AT ANY REGULAR OR SPECIAL MEETING OF THE MEMBERSHIP. IN ADDITION, UNDER ARTICLE XIII OF THE BYLAWS, UPON TWO-THIRDS MAJORITY VOTE OF THE BOARD AND THE VOTE OF THE MEMBERS, THE ORGANIZATION CAN BE LIQUIDATED.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	TWO TO THREE BOARD MEMBERS REVIEW THE 990 PRIOR TO FILING. THE TREASURER SIGNS THE RETURN. ADDITIONALLY, ALL MEMBERS OF THE BOARD RECEIVE A COPY OF THE 990 PRIOR TO FILING.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	AT THE TIME OF JOINING THE BOARD, EACH MEMBER IS REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT. EACH MEMBER IS REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. ADDITIONALLY, BOARD MEMBERS ARE REQUIRED TO DISCLOSE CONFLICTS OR POTENTIAL CONFLICTS OF INTEREST PROMPTLY. THE BOARD, EXCLUDING THE CONFLICTED MEMBER, WILL REVIEW AND ACT AS DICTATED BY THE CIRCUMSTANCES.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THE CHIEF HUMAN RESOURCES OFFICER USES ESTABLISHED OUTSIDE SURVEYS AS A MARKET ANALYSIS OF COMPENSATION FOR ALL POSITIONS, INCLUDING THE CEO AND OTHER TOP MANAGEMENT POSITIONS. SALARY RANGES ARE DETERMINED FOR ALL EMPLOYEES. THE CHIEF HUMAN RESOURCES OFFICER PROVIDES THE BOARD WITH THE RECOMMENDED SALARY RANGE FOR THE CEO. ON AN ANNUAL BASIS, THE EXECUTIVE COMMITTEE OF THE BOARD DETERMINES THE CEO'S SALARY. THE INFORMATION IS MADE AVAILABLE TO THE BOARD IF REQUESTED. THE EXECUTIVE COMMITTEE ALSO COMPLETES A FORMAL EVALUATION OF THE CEO DURING THE ANNUAL SALARY REVIEW.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	SEE FORM 990, PART VI, SECTION B, LINE 15A
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	DOCUMENTS ARE AVAILABLE ON SIGHT FOR REVIEW UPON REQUEST. IF NECESSARY, COPIES CAN BE MADE FOR A SMALL FEE THAT WILL COVER THE ADMINISTRATIVE COST OF COPYING THE DOCUMENTS.
OTHER CHANGES IN NET ASSETS EXPLANATION	FORM 990, PART XI, LINE 5	UNREALIZED LOSS ON INVESTMENTS (742,329)