CENTER FOR EFFECTIVE PHILANTHROPY INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CENTER FOR EFFECTIVE PHILANTHROPY INC (EIN 04-3523528)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-11
- IRS object ID
- 201231329349301093
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-11T10:44:31-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203985546 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON O'CONNOR FERON & CARUCCI LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 AUDUBON ROAD STE 104 | AddressLine1 |
| City | WAKEFIELD | City |
| State | MA | State |
| ZIP Code | 01880 | 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 | 043523528 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CENTER FOR EFFECTIVE PHILANTHROPY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CENT | NameControl |
| Phone | 6174920800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 MASSACHUSETTS AVENUE NO 700 | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 021393309 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL J HEGGARTY | Name |
| Title | VP FINANCE AND ADMINISTRATION | Title |
| Phone | 6174920800 | Phone |
| Date Signed | 2012-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN J FERON | Name |
| PTIN | P00745045 | PTIN |
| Phone | 7819143400 | Phone |
| Date Prepared | 2012-05-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | PAUL J HEGGARTY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 MASSACHUSETTS AVENUE | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 021393309 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6250956 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.EFFECTIVEPHILANTHROPY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2000 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | CEP'S MISSION IS TO PROVIDE DATA AND CREATE INSIGHT SO PHILANTHROPIC FUNDERS CAN BETTER DEFINE, ASSESS, AND IMPROVE THEIR EFFECTIVENESS - AND, AS A RESULT, THEIR INTENDED IMPACT. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 42 | TotalNbrEmployees |
| Total Nbr Volunteers | 45 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1592467 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2227983 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 3154292 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3990787 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 59946 | InvestmentIncomePriorYear |
| Investment Income Current Year | 32186 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4806705 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6250956 | 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 | 3425345 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3608157 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 96646 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2173779 | OtherExpensePriorYear |
| Other Expenses Current Year | 2753766 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5599124 | TotalExpensesPriorYear |
| Total Expenses Current Year | 6361923 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -792419 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -110967 | RevenuesLessExpensesCY |
| Total Assets BOY | 4609944 | TotalAssetsBOY |
| Total Assets EOY | 5213033 | TotalAssetsEOY |
| Total Liabilities BOY | 593681 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1320302 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4016263 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3892731 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | CEP'S MISSION IS TO PROVIDE DATA AND CREATE INSIGHT SO PHILANTHROPIC FUNDERS CAN BETTER DEFINE, ASSESS, AND IMPROVE THEIR EFFECTIVENESS - AND, AS A RESULT, THEIR INTENDED IMPACT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 5160185 | Expense |
| Revenue | 3990787 | Revenue |
| Description | THE CENTER FOR EFFECTIVE PHILANTHROPY (CEP) PURSUES ITS MISSION THROUGH DATA COLLECTION AND RESEARCH THAT FUELS THE CREATION OF ASSESSMENT TOOLS, PUBLICATIONS, AND PROGRAMMING. IN 2011, CEP CONDUCTED STUDIES THAT RESULTED IN THE REPORTS, "CAN FEEDBACK FUEL CHANGE AT FOUNDATIONS?," "RHETORIC VERSUS REALITY: A STRATEGIC DISCONNECT AT COMMUNITY FOUNDATIONS," AND "THE STATE OF FOUNDATION PERFORMANCE ASSESSMENT: A SURVEY OF FOUNDATION CEOS." CEP DELIVERED 77 ASSESSMENT TOOLS TO FOUNDATIONS AND GRANTMAKERS IN 2011, INCLUDING THE GRANTEE PERCEPTION REPORT (GPR), THE APPLICANT PERCEPTION REPORT (APR), THE COMPARATIVE BOARD REPORT (CBR), THE STAFF PERCEPTION REPORT (SPR), THE STAKEHOLDER ASSESSMENT REPORT (STAR), THE DONOR PERCEPTION REPORT (DPR), AND THE STRATEGY LANDSCAPE TOOL (SLT). IN ADDITION, CEP CONTINUED ITS WORK IMPLEMENTING THE BENEFICIARY PERCEPTION REPORT VIA THE YOUTHTRUTH PROJECT, COLLECTING COMPARATIVE FEEDBACK FROM TENS OF THOUSANDS OF HIGH SCHOOL STUDENTS ABOUT THEIR RELATIVE EXPERIENCES ATTENDING FOUNDATION-FUNDED SCHOOLS. FINALLY, CEP STAFF PARTICIPATED IN A NUMBER OF SPEAKING ENGAGEMENTS, EXECUTED ITS 2011 BIENNIAL CONFERENCE, LAUNCHED AN IPAD APP FEATURING CEP CONTENT, AND RELEASED NUMEROUS COMMUNICATIONS VIA ITS BLOG, E-NEWSLETTER, AND VARIOUS TRADITIONAL PRESS AND SOCIAL MEDIA OUTLETS. | Description |
| Total Program Service Expense | 5160185 | 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 | 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 | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 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 | 42 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 42 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | PAUL J HEGGARTY | NamePerson |
| Telephone Number | 6174920800 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 MASSACHUSETTS AVENUE SUITE 700 | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 021393309 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| STEPHEN HEINTZ | |||||||
| CHAIR | 2.00 | X | 0 | 0 | 0 | ||
| MICHAEL BAILIN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| M CHRISTINE DEVITA | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CRYSTAL HAYLING | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CHRISTINE JAMES-BROWN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JAMES KNICKMAN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| PAT KOZU | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| KATHRYN MERCHANT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| NADYA SHMAVONIAN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ANNE WARHOVER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| PHIL BUCHANAN | |||||||
| PRESIDENT | 50.00 | 363858 | 0 | 36553 | X | ||
| PAUL J HEGGARTY | |||||||
| VP, FINANCE AND ADMIN. | 50.00 | 176368 | 0 | 14995 | X | ||
| ALYSE D'AMICO | |||||||
| VP, PROG., COM. & DEV. | 30.00 | 95662 | 0 | 24921 | X | ||
| KEVIN BOLDUC | |||||||
| VP, ASSESSMENT TOOLS, FORMER CLERK | 50.00 | 178747 | 0 | 15754 | X | ||
| VALERIE THRELFALL | |||||||
| VP, YOUTHTRUTH INITATIVE | 50.00 | 166498 | 0 | 21861 | X | ||
| ELLIE BUTEAU | |||||||
| VP, RESEARCH | 50.00 | 158323 | 0 | 14336 | X | ||
| AMBER BRADLEY | |||||||
| MANAGER | 50.00 | 121501 | 0 | 11193 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1260957 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 139613 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| MONITOR INSTITUTE | |||||
| 2 CANAL PARK | CAMBRIDGE | MA | 02141 | CONSULTING | 143600 |
| HOLLAND-MARK | |||||
| 727 ATLANTIC AVE SUITE 500 | BOSTON | MA | 02111 | MARKETING STRATEGY | 142986 |
| COMMONGOOD CAREERS | |||||
| 99 CHAUNCY ST | BOSTON | MA | 02111 | EXECUTIVE SEARCH | 115226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| All Other Contributions | 2227983 | AllOtherContributions |
| Total Contributions | 2227983 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| ASSESSMENT TOOLS | 541900 | 3691087 | 3691087 | 0 | $0 |
| CONFERENCE REGISTRATIO | 541610 | 292700 | 292700 | 0 | $0 |
| SPEAKING FEE | 541610 | 7000 | 7000 | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3990787 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32186 | TotalRevenueColumn |
| Exclusion | $32,186 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6250956 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3990787 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $32,186 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1139456 | Total |
| Program Services | 888776 | ProgramServices |
| Management And General | 227891 | ManagementAndGeneral |
| Fundraising | 22789 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1877086 | Total |
| Program Services | 1459340 | ProgramServices |
| Management And General | 376268 | ManagementAndGeneral |
| Fundraising | 41478 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94822 | Total |
| Program Services | 73962 | ProgramServices |
| Management And General | 18964 | ManagementAndGeneral |
| Fundraising | 1896 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 277926 | Total |
| Program Services | 215957 | ProgramServices |
| Management And General | 55901 | ManagementAndGeneral |
| Fundraising | 6068 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 218867 | Total |
| Program Services | 170602 | ProgramServices |
| Management And General | 43625 | ManagementAndGeneral |
| Fundraising | 4640 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18654 | Total |
| Program Services | 6513 | ProgramServices |
| Management And General | 12087 | ManagementAndGeneral |
| Fundraising | 54 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16576 | Total |
| Management And General | 16576 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 963338 | Total |
| Program Services | 858768 | ProgramServices |
| Management And General | 102242 | ManagementAndGeneral |
| Fundraising | 2328 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40211 | Total |
| Program Services | 40211 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48431 | Total |
| Program Services | 36729 | ProgramServices |
| Management And General | 11199 | ManagementAndGeneral |
| Fundraising | 503 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 188623 | Total |
| Program Services | 161599 | ProgramServices |
| Management And General | 24526 | ManagementAndGeneral |
| Fundraising | 2498 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 406650 | Total |
| Program Services | 327653 | ProgramServices |
| Management And General | 71451 | ManagementAndGeneral |
| Fundraising | 7546 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 182387 | Total |
| Program Services | 148554 | ProgramServices |
| Management And General | 32364 | ManagementAndGeneral |
| Fundraising | 1469 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 225580 | Total |
| Program Services | 225580 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 120154 | Total |
| Program Services | 96793 | ProgramServices |
| Management And General | 21129 | ManagementAndGeneral |
| Fundraising | 2232 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8318 | Total |
| Management And General | 8318 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PRINTING | 111906 | 101651 | 10144 | 111 |
| SURVEY ADMINISTRATION | 100898 | 97398 | 3500 | 0 |
| DUES & SUBSCRIPTIONS | 68114 | 59578 | 8169 | 367 |
| EQUIPMENT RENTAL | 68079 | 55019 | 11812 | 1248 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 185847 | Total |
| Program Services | 135502 | ProgramServices |
| Management And General | 48926 | ManagementAndGeneral |
| Fundraising | 1419 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6361923 | Total |
| Program Services | 5160185 | ProgramServices |
| Management And General | 1105092 | ManagementAndGeneral |
| Fundraising | 96646 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 215017 | BOY |
| EOY | 1001278 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3073376 | BOY |
| EOY | 2998362 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 916214 | BOY |
| EOY | 640762 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70411 | BOY |
| EOY | 334985 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38845 | BOY |
| EOY | 31610 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 652627 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 487461 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 255211 | BOY |
| EOY | 165166 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40870 | BOY |
| EOY | 40870 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4609944 | BOY |
| EOY | 5213033 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 261767 | BOY |
| EOY | 364911 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 331914 | BOY |
| EOY | 955391 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 593681 | BOY |
| EOY | 1320302 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2302512 | BOY |
| EOY | 2876824 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1713751 | BOY |
| EOY | 1015907 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4016263 | BOY |
| EOY | 3892731 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4609944 | BOY |
| EOY | 5213033 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -110967 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -12565 | ReconcilationOtherChanges |
| 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 | 4668377 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2060032 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2677984 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1592467 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2227983 | CurrentTaxYear |
| Total | 13226843 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1399232 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2279048 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2771181 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3154292 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3990787 | CurrentTaxYear |
| Total | 13594540 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6067609 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4339080 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5449165 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4746759 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6218770 | CurrentTaxYear |
| Total | 26821383 | 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) |
|---|---|---|
| Current Tax Year Minus3 Years | 153362 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1332333 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1617471 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1733450 | CurrentTaxYear |
| Total | 4836616 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 153362 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1332333 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1617471 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1733450 | CurrentTaxYear |
| Total | 4836616 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 21984767 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 58975 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 68729 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 55886 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 53814 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32186 | CurrentTaxYear |
| Total | 269590 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 58975 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 68729 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 55886 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 53814 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32186 | CurrentTaxYear |
| Total | 269590 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6126584 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4407809 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5505051 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4800573 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6250956 | CurrentTaxYear |
| Total | 27090973 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.81150 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.85370 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01000 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01170 | 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
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 225444 | OtherCostOrOtherBasis |
| Depreciation | 170571 | Depreciation |
| Book Value | 54873 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 427183 | OtherCostOrOtherBasis |
| Depreciation | 316890 | Depreciation |
| Book Value | 110293 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 165166 | TotalOfBookValueLandBuildings |
| Total Revenue | 6250956 | TotalRevenue |
| Total Expenses | 6361923 | TotalExpenses |
| Excess Or Deficit For Year | -110967 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -12565 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -12565 | TotalAdjustments |
| Excess Or Deficit Per FS | -123532 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 6238391 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -12565 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -12565 | RevenueNotRptdF990 |
| Revenue Subtotal | 6250956 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 6250956 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 6361923 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 6361923 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 6361923 | TotalExpensesPerForm990 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| 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 (5 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PHIL BUCHANAN | |||||||||||||
| 279383 | 0 | 84475 | 0 | 0 | 0 | 14090 | 0 | 22463 | 0 | 400411 | 0 | 0 | 0 |
| PAUL J HEGGARTY | |||||||||||||
| 145186 | 0 | 31182 | 0 | 0 | 0 | 7055 | 0 | 7940 | 0 | 191363 | 0 | 0 | 0 |
| KEVIN BOLDUC | |||||||||||||
| 143691 | 0 | 35056 | 0 | 0 | 0 | 7228 | 0 | 8526 | 0 | 194501 | 0 | 0 | 0 |
| VALERIE THRELFALL | |||||||||||||
| 136909 | 0 | 29589 | 0 | 0 | 0 | 6689 | 0 | 15172 | 0 | 188359 | 0 | 0 | 0 |
| ELLIE BUTEAU | |||||||||||||
| 127266 | 0 | 31057 | 0 | 0 | 0 | 6404 | 0 | 7932 | 0 | 172659 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | CEP STAFF DISTRIBUTES THE DRAFT 990 TO ALL BOARD MEMBERS. IN PARTICULAR, THE BOARD CHAIR, THE FINANCE COMMITTEE CHAIR, AND THE COMPENSATION COMITTEE CHAIR ARE ASKED TO REVIEW AND APPROVE PRIOR TO FILING. ANY CONCERNS ARE BROUGHT TO THE ATTENTION OF CEP'S VP, FINANCE AND ADMINISTRATION FOR DISCUSSION AND RESOLUTION. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ON AN ANNUAL BASIS, EACH BOARD MEMBER AND KEY EMPLOYEE COMPLETES, SIGNS, AND DELIVERS TO THE PRESIDENT AN ANNUAL AFFILIATION DISCLOSURE STATEMENT NAMING ANY AFFILIATION WITH COMPETING/COLLABORATING ORGANIZATIONS, VENDORS AND CONSULTANTS. ALL RESPONSES ARE REVIEWED BY THE BOARD OF DIRECTORS' CLERK AND CEP'S VP, FINANCE AND ADMINISTRATION. ANY RESPONSES RAISING CONCERN ARE BROUGHT TO THE ATTENTION OF THE PRESIDENT, AND, IN THE CASE OF BOARD MEMBERS OR THE PRESIDENT, TO THE CHAIR OF THE BOARD GOVERNANCE COMMITTEE TO BE ADDRESSED AND RESOLVED IN COMPLIANCE WITH CEP'S POLICY REGARDING CONFLICTS OF INTEREST. | |
| FORM 990, PART VI, SECTION B, LINE 15 | CEP ENGAGES THE SERVICES OF INDEPENDENT COMPENSATION CONSULTANTS TO REVIEW ITS COMPENSATION APPROACH AND STRUCTURE FOR ALL POSITIONS ON A TWO OR THREE YEAR BASIS AND FOR NEW POSITIONS AS REQUIRED. THE CONSULTANTS COMPILE AND ANALYZE SALARY DATA FOR POSTIONS COMPARABLE (BASED ON SCOPE OF RESPONSIBILITIES, MANAGEMENT AUTHORITY AND ORGANIZATION REVENUES) TO THE POSTIONS OF CEP EMPLOYEES, UTILIZING PUBLISHED SURVEY RESOURCES AND MARKET ANALYSES, DATA FROM THEIR OWN CLIENT DATABASE, AND, AS AVAILABLE, DATA REPORTED IN IRS FORMS 990 FOR ORGANIZATIONS PROVIDING SIMILAR SERVICES. AS PART OF THE PROCESS, THE CONSULTANTS OFTEN INTERVIEW EMPLOYEES TO GAIN A MORE COMPLETE UNDERSTANDING OF THEIR POSITIONS. FOR THE PRESIDENT: THE INDEPENDENT CONSULTANTS PREPARE REPORTS SUMMARIZING THEIR METHODOLOGY, FINDINGS, AND RECOMMENDATIONS WITH REGARD TO COMPENSATION AND REVIEW THE REPORTS WITH THE COMPENSATION COMMITTEE OF THE BOARD, AND, AS APPROPRIATE, WITH THE CEP'S VP, FINANCE AND ADMINISTRATION. THE REPORTS INFORM THE COMPENSATION COMMITTEE'S REVIEW AND DISCUSSION OF THE PRESIDENT'S COMPENSATION. DOCUMENTATION OF THE COMPENSATION COMMITTEE DISCUSSION AND THE DECISION REGARDING THE COMPENSATION OF THE PRESIDENT IS CAPTURED, MAINTAINED AND COMMUNICATED TO THE VP, FINANCE AND ADMINISTRATION. FOR OFFICERS/KEY EMPLOYEES: THE INDEPENDENT CONSULTANTS PREPARE REPORTS SUMMARIZING THEIR METHODOLOGY, FINDINGS, AND RECOMMENDATIONS WITH REGARD TO COMPENSATION AND REVIEW THE REPORTS WITH CEP'S PRESIDENT, AND, AS APPROPRIATE, WITH THE VP, FINANCE AND ADMINISTRATION. THE REPORTS INFORM COMPENSATION RECOMMENDATIONS FOR KEY EMPLOYEES MADE BY THE PRESIDENT TO THE COMPENSATION COMMITTEE OF THE BOARD FOR REVIEW, DISCUSSION AND APPROVAL. DOCUMENTATION OF THE DISCUSSION AND THE DECISION REGARDING THE COMPENSATION OF THE KEY EMPLOYEE IS CAPTURED AND MAINTAINED. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. ALL ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -12,565. | CHANGES IN NET ASSETS OR FUND BALANCES: |