SUMPTER VALLEY RAILROAD RESTORATION INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: SUMPTER VALLEY RAILROAD RESTORATION INC (EIN 93-0658352)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-14
IRS object ID: 201231359349306363
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 D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-14T15:40:39-07:00	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	Bingham Bingham & Watt LLP CPAs	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2055 Second Street	AddressLine1
City	Baker City	City
State	OR	State
ZIP Code	97814	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	930658352	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	SUMPTER VALLEY RAILROAD RESTORATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	SUMP	NameControl
Phone	5418942331	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 389	AddressLine1
City	BAKER CITY	City
State	OR	State
ZIP Code	97814	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	THERESA PERKINS	Name
Title	Treasurer	Title
Date Signed	2012-05-15	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JASON BINGHAM	Name
Phone	5415237763	Phone

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

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	87220	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1971	YearFormation
State Legal Domicile	OR	StateLegalDomicile
Activity Or Mission Description	ACQUIRE, RESTORE AND OPERATE PORTIONS OF THE FORMER NARROW LOGGING OPERATION OF THE SUMPTER VALLEY RAILWAY COMPANY. WE OFFER SCHOOLS THE OPPORTUNITY FOR CHILDREN TO PARTICIPATE IN A TRAIN RIDE, LEARN HOW A STEAM LOCOMOTIVE WORKS AND HOW THIS EQUIPMENT WAS USED IN THE EARLY DAYS OF LOGGING IN OREGON. WE ALSO OFFER ADULTS THE ABILITY TO 'STEP BACK IN TIME' AND WITNESS THE OPERATION OF A STEAM RAILROAD. WE HAVE A COMPLETE NARRATION OF OUR TRAIN RIDE, ONE THAT NOT ONLY GIVES A GOOD SAFE PERSPECTIVE, BUT AN EXCELLENT HISTORY LESSON ON STEAM TRAINS, AND THE OPERATION OF THE SUMPTER VALLEY RAILWAY COMPANY OF OLD.PLANNING IS IN PROGRESS TO INSTALL A LOOP TRACK AT THE END NEAR THE SUMPTER VALLEY DREDGE HERITAGE STATE PARK TO BETTER SERVE THE PUBLIC AND OUR OPERATIONS. WE WILL CONTINUE TO BE AN ACTIVE PARTNER WITH THE STATE AND THE CITY OF SUMPTER.AS IS THE CASE EACH YEAR, WE MAKE STRIDES FORWARD, AND CONTINUE TO GROW IN MEMBERSHIP AND VOLUNTEERS. EVERY ONE OF OUR VOLUNTEERS ARE PROUD OF THEIR P	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	0	NbrIndependentVotingMembers
Total Nbr Employees	0	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	25238	ContributionsGrantsPriorYear
Contributions Grants Current Year	12255	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	63563	ProgramServiceRevenuePriorYear
Program Service Revenue CY	53912	ProgramServiceRevenueCY
Investment Income Prior Year	8495	InvestmentIncomePriorYear
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Prior Year	3361	OtherRevenuePriorYear
Other Revenue Current Year	2715	OtherRevenueCurrentYear
Total Revenue Prior Year	100657	TotalRevenuePriorYear
Total Revenue Current Year	68882	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Current Year	2300	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	198282	OtherExpensePriorYear
Other Expenses Current Year	205512	OtherExpensesCurrentYear
Total Expenses Prior Year	198282	TotalExpensesPriorYear
Total Expenses Current Year	207812	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-97625	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-138930	RevenuesLessExpensesCY
Total Assets BOY	1081549	TotalAssetsBOY
Total Assets EOY	942619	TotalAssetsEOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1081549	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	942619	NetAssetsOrFundBalancesEOY
Mission Description	ACQUIRE, RESTORE AND OPERATE PORTIONS OF THE FORMER NARROW LOGGING OPERATION OF THE SUMPTER VALLEY RAILWAY COMPANY. WE OFFER SCHOOLS THE OPPORTUNITY FOR CHILDREN TO PARTICIPATE IN A TRAIN RIDE, LEARN HOW A STEAM LOCOMOTIVE WORKS AND HOW THIS EQUIPMENT WAS USED IN THE EARLY DAYS OF LOGGING IN OREGON. WE ALSO OFFER ADULTS THE ABILITY TO 'STEP BACK IN TIME' AND WITNESS THE OPERATION OF A STEAM RAILROAD. WE HAVE A COMPLETE NARRATION OF OUR TRAIN RIDE, ONE THAT NOT ONLY GIVES A GOOD SAFE PERSPECTIVE, BUT AN EXCELLENT HISTORY LESSON ON STEAM TRAINS, AND THE OPERATION OF THE SUMPTER VALLEY RAILWAY COMPANY OF OLD.PLANNING IS IN PROGRESS TO INSTALL A LOOP TRACK AT THE END NEAR THE SUMPTER VALLEY DREDGE HERITAGE STATE PARK TO BETTER SERVE THE PUBLIC AND OUR OPERATIONS. WE WILL CONTINUE TO BE AN ACTIVE PARTNER WITH THE STATE AND THE CITY OF SUMPTER.AS IS THE CASE EACH YEAR, WE MAKE STRIDES FORWARD, AND CONTINUE TO GROW IN MEMBERSHIP AND VOLUNTEERS. EVERY ONE OF OUR VOLUNTEERS ARE PROUD OF THEIR P	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	185576	Expense
Revenue	87220	Revenue
Description	STATEMENT OF TAX EXEMPT PURPOSE OF SUMPTER VALLEY RAILROAD RESTORATION, INC.THE PRIMARY PURPOSE OF THE SUMPTER VALLEY RAILROAD RESTORATION, INC. IS TO ACQUIRE, RESTORE AND OPERATE PORTIONS OF THE FORMER NARROW LOGGING OPERATION OF THE SUMPTER VALLEY RAILWAY COMPANY, AND RELATED LOGGING COMPANIES. AS PART OF THAT CHARGE, EDUCATION OF OUR YOUTH IN THE FIELD OF STEAM RAILROAD OPERATIONS IS A PAPAMOUNT CONCERN TO US. TO THAT END, WE OFFER AREA SCHOOLS THE OPPORTUNITY FOR THEIR CHILDREN TO VISIT OUR SITE, PARTICIPATE IN A TRAIN RIDE, LEARN HOW A STEAM LOCOMOTIVE WORKS AND HOW THIS EQUIPMENT WAS USED IN THE EARLY DAYS OF LOGGING IN EASTERN OREGON. WE ALSO OFFER THE ADULT POPULATION THE ABILITY TO 'STEP BACK IN TIME' AND WITNESS THE OPERATION OF A STEAM RAILROAD. WE HAVE A COMPLETE NARRATION OF OUR TRAIN RIDE, ONE THAT NOT ONLY GIVES A GOOD SAFE PERSPECTIVE, BUT AN EXCELLENT HISTORY LESSON ON STEAM TRAINS, AND THE OPERATION OF THE SUMPTER VALLEY RAILWAY COMPANY OF OLD.PLANNING IS IN PROGRESS TO INSTALL A LOOP TRACK AT THE END NEAR THE SUMPTER VALLEY DREDGE HERITAGE STATE PARK TO BETTER SERVE THE PUBLIC AND OUR OPERATIONS. WE WILL CONTINUE TO BE AN ACTIVE PARTNER WITH THE STATE AND THE CITY OF SUMPTER.AS IS THE CASE EACH YEAR, WE MAKE STRIDES FORWARD, AND CONTINUE TO GROW IN MEMBERSHIP AND VOLUNTEERS. EVERY ONE OF OUR VOLUNTEERS ARE PROUD OF THEIR PARTICIPATION, & ARE EAGER TO TALK RAILROADS WITH OUR VISITORS, BOTH YOUNG & OLD.	Description
Total Program Service Expense	185576	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	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	false	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	false	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	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	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	2	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	0	NumberOfEmployees
Employment Tax Returns Filed	false	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	0	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	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	false	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	OR	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	THERESA PERKINS	NamePerson
Telephone Number	5415197517	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1680 CLARK STREET	AddressLine1
City	BAKER CITY	City
State	OR	State
ZIP Code	97814	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
JIM GRIGSBY
Board Member	5.00	X	0	0	0
LON WALL
Board Member	5.00	X	0	0	0
LENARD MERRITT
BOARD MEMBER	5.00	X	0	0	0
ERIC WUNZ
Board Member	5.00	X	0	0	0
KAREN SPENCER
Board Member	5.00	X	0	0	0
JERRY HUCK
Board Member	5.00	X	0	0	0
THERESA PERKINS
Treasurer	15.00		2300	0	0	X
CINDY CHRISTY
Secretary	10.00		0	0	0	X
DEBI BAINTER
Vice President	10.00		0	0	0	X
TAYLOR RUSH
President	25.00		0	0	0	X

Field	Value	IRS element (for citing)
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	NA	BusinessNameLine1

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Membership Dues	6165	MembershipDues
All Other Contributions	6090	AllOtherContributions
Noncash Contributions	1625	NoncashContributions
Total Contributions	12255	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
SCHOOLS, RIDERSHIP	1777	1777
PHOTO TRAIN, RIDERSHIP	1836	1836
FARES, RIDERSHIP	43709	43709
ENGINEER FOR A DAY, RIDER	6590	6590

Field	Value	IRS element (for citing)
Total Program Service Revenue	53912	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	18348	GrossSalesOfInventory
Cost Of Goods Sold	18338	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	10	TotalRevenueColumn
Related Or Exempt Function Income	10	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
REIMBURSEMENTS	611710	2636	2636
REFUNDS & DISCOUNTS	611710	69	69

Field	Value	IRS element (for citing)
Total Other Revenue	2705	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	68882	TotalRevenueColumn
Related Or Exempt Function Income	56627	RelatedOrExemptFunctionIncome

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	2300	Total
Program Services	2054	ProgramServices
Management And General	246	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	0	Total

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	0	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	1010	Total
Program Services	902	ProgramServices
Management And General	108	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	3577	Total
Program Services	3194	ProgramServices
Management And General	383	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	1023	Total
Program Services	914	ProgramServices
Management And General	109	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	0	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	219	Total
Program Services	196	ProgramServices
Management And General	23	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	474	Total
Program Services	423	ProgramServices
Management And General	51	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	132466	Total
Program Services	118292	ProgramServices
Management And General	14174	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	7559	Total
Program Services	6750	ProgramServices
Management And General	809	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
UTILITIES	9553	8531	1022
TELEPHONE	3339	2982	357
SUPPLIES	5576	4979	597
FUEL & LUBRICANTS	21998	19644	2354
CONTRACT LABOR	12071	10779	1292

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	6647	Total
Program Services	5936	ProgramServices
Management And General	711	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	207812	Total
Program Services	185576	ProgramServices
Management And General	22236	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	76829	BOY
EOY	54513	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
EOY	0	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	11200	BOY
EOY	10300	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
EOY	0	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	2335407	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1458151	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	992970	BOY
EOY	877256	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	550	BOY
EOY	550	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1081549	BOY
EOY	942619	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1018554	BOY
EOY	890617	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	62995	BOY
EOY	52002	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1081549	BOY
EOY	942619	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1081549	BOY
EOY	942619	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-138930	ReconcilationRevenueExpenses
Method Of Accounting Cash	X	MethodOfAccountingCash
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	false	FSAudited
Audit Committee	false	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

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	364416	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	174854	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	71957	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	25238	CurrentTaxYearMinus1Year
Current Tax Year	12255	CurrentTaxYear
Total	648720	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	95361	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	94478	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	89955	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	88344	CurrentTaxYearMinus1Year
Current Tax Year	74965	CurrentTaxYear
Total	443103	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Total	0	Total

Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509

Field	Value	IRS element (for citing)
Total	0	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	459777	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	269332	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	161912	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	113582	CurrentTaxYearMinus1Year
Current Tax Year	87220	CurrentTaxYear
Total	1091823	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	1091823	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	541	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	22	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12	CurrentTaxYearMinus1Year
Total	584	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	541	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	22	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12	CurrentTaxYearMinus1Year
Total	584	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Total	0	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	460318	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	269354	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	161921	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	113594	CurrentTaxYearMinus1Year
Current Tax Year	87220	CurrentTaxYear
Total	1092407	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99950	PublicSupportPercentage509
Prior Year Support Percentage	0.99950	PriorYearSupportPercentage
Investment Income Percentage	0.00050	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00050	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	112635	OtherCostOrOtherBasis
Book Value	112635	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	666686	OtherCostOrOtherBasis
Depreciation	232488	Depreciation
Book Value	434198	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1556086	OtherCostOrOtherBasis
Depreciation	1225663	Depreciation
Book Value	330423	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	877256	TotalOfBookValueLandBuildings

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	PUBLIC DOCUMENTS AVAILABLE FROM TREASURER UPON REQUEST
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	ACCOUNTANT AND TREASURER REVIEW AND WORKUP 990. TREASURE REVIEW WITH BOARD.
Form 990, Part VI, Line 7b	Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders	DECISIONS MADE BY THE BOARD AT THE MONTHLY MEETINGS
Form 990, Part VI, Line 7a	Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body	MEMBERS GOVERN ACTIONS THROUGH MONTHLY MEETINGS OF THE DIRECTORS. THESE DIRECTORS / MEMBERS ARE LISTED IN PART VII
Form 990, Part VI, Line 6	Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder	MEMBERS (BOARD OF DIRECTORS) ARE THOSE AS LISTED IN PART VII