THE ALBERT BAKER FUND: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: THE ALBERT BAKER FUND (EIN 94-1613751)
Tax period: 2010-10-01 to 2011-09-30
Filed: 2012-08-14
IRS object ID: 201232279349303788
Schema version: 2010v3.2
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 F
Schedule I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-08-14T16:16:10-07:00	Timestamp
Tax Period End Date	2011-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JEFFREY BORN CPA INC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	3465 AMERICAN RIVER DR STE C	AddressLine1
City	SACRAMENTO	City
State	CA	State
ZIP Code	95864	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	941613751	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE ALBERT BAKER FUND	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ALBE	NameControl
Phone	9165949513	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1510 J STREET	AddressLine1
City	SACRAMENTO	City
State	CA	State
ZIP Code	95814	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ALAN BASHOR	Name
Title	CEO	Title
Date Signed	2012-08-14	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JEFFREY BORN	Name
Phone	9169730677	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	ALAN BASHOR	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1510 J STREET	AddressLine1
City	SACRAMENTO	City
State	CA	State
ZIP Code	95814	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1814187	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	www.albertbakerfund.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1964	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	To serve the cause of Christian Science and mankind by providing resources for the education of Christian Scientists.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	8	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	8	NbrIndependentVotingMembers
Total Nbr Employees	6	TotalNbrEmployees
Total Nbr Volunteers	30	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1745786	ContributionsGrantsPriorYear
Contributions Grants Current Year	932483	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	31999	ProgramServiceRevenuePriorYear
Program Service Revenue CY	30233	ProgramServiceRevenueCY
Investment Income Prior Year	681403	InvestmentIncomePriorYear
Investment Income Current Year	851471	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	2459188	TotalRevenuePriorYear
Total Revenue Current Year	1814187	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	1548234	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	1157384	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	499523	SalariesEtcPriorYear
Salaries Etc Current Year	651215	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	274626	TotalFundrsngExpCurrentYear
Other Expense Prior Year	610152	OtherExpensePriorYear
Other Expenses Current Year	696903	OtherExpensesCurrentYear
Total Expenses Prior Year	2657909	TotalExpensesPriorYear
Total Expenses Current Year	2505502	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-198721	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-691315	RevenuesLessExpensesCY
Total Assets BOY	33941704	TotalAssetsBOY
Total Assets EOY	32033750	TotalAssetsEOY
Total Liabilities BOY	38292	TotalLiabilitiesBOY
Total Liabilities EOY	31860	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	33903412	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	32001890	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	To serve the cause of Christian Science and mankind by providing resources for the education of Christian Scientists.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	725357	Expense
Grants	349204	Grants
Description	Provided scholarships and grants to international students.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	429950	Expense
Grants	369363	Grants
Description	Provided post secondary grants to Christian Science students.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	244177	Expense
Grants	190992	Grants
Description	Provided scholarships and grants to students obtaining training as Christian Science nurses.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	392812	TotalOfOtherProgramServiceExp
Total Of Other Program Service Grnt	247825	TotalOfOtherProgramServiceGrnt
Total Program Service Expense	1792296	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	true	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	true	ForeignOffice
Foreign Activities	true	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	true	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	true	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	8	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	6	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	true	UnrelatedBusinessIncome
Form990-T Filed	true	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	8	NbrVotingGoverningBodyMembers
Number Independent Voting Members	8	NumberIndependentVotingMembers
Family Or Business Relationship	true	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	false	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	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
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	CA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	JENNIFER DAY	NamePerson
Telephone Number	9165945913	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1510 J STREET	AddressLine1
City	SACRAMENTO	City
State	CA	State
ZIP Code	95814	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (11 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	Key EmployeeKeyEmployee
STEVE SHAPER
Trustee	1.00	X	0	0	0
ROBERT REES
Trustee	0.00		0	0	0
ROBERT J BROWN
Vice President	1.00	X	0	0	0	X
LUCY HARPER
President	1.00	X	0	0	0	X
LONNIE BEST-JARVIS
PROGRAM DIRECTOR	40.00		114403	0	0		X
FRANK SCIDELER
Trustee	0.00		0	0	0
DANIEL HERBERT
Treasurer	1.00	X	0	0	0	X
BILL BRUEGMANN
Secretary	1.00	X	0	0	0	X
AMANDA WEITMAN
Trustee	1.00	X	0	0	0
ALAN BASHOR
CEO	40.00		137939	0	8280	X	X	X
AL WALKER
Trustee	1.00	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	252342	TotalReportableCompFromOrg
Total Other Compensation	8280	TotalOtherCompensation
Number Individuals GT100 K	2	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	WETHERBY ASSET MANAGEMENT	BusinessNameLine1

Address Of Contractor AddressOfContractor

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	417 MONTGOMERY ST 3RD FLOOR	AddressLine1
City	SAN FRANCISCO	City
State	CA	State
ZIP Code	94104	ZIPCode

Field	Value	IRS element (for citing)
Description Of Services	INVESTMENT SERVICES	DescriptionOfServices
Compensation	181217	Compensation

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
All Other Contributions	932483	AllOtherContributions
Total Contributions	932483	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	INTEREST ON STUDENT LOANS	Description
Business Code	611710	BusinessCode
Total Revenue Column	30233	TotalRevenueColumn
Related Or Exempt Function Income	30233	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	30233	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	851471	TotalRevenueColumn
Exclusion	$851,471	ExclusionAmount

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

Net Income Or Loss NetIncomeOrLoss

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

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1814187	TotalRevenueColumn
Related Or Exempt Function Income	30233	RelatedOrExemptFunctionIncome
Exclusion	$851,471	ExclusionAmount

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	738409	Total
Program Services	738409	ProgramServices

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	418975	Total
Program Services	418975	ProgramServices

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	146219	Total
Program Services	65799	ProgramServices
Management And General	58487	ManagementAndGeneral
Fundraising	21933	Fundraising

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	376821	Total
Program Services	240261	ProgramServices
Management And General	35060	ManagementAndGeneral
Fundraising	101500	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	18749	Total
Program Services	9146	ProgramServices
Management And General	9603	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	67535	Total
Program Services	20056	ProgramServices
Management And General	38929	ManagementAndGeneral
Fundraising	8550	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	41891	Total
Program Services	24485	ProgramServices
Management And General	7484	ManagementAndGeneral
Fundraising	9922	Fundraising

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	75	Total
Management And General	75	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	49450	Total
Management And General	49450	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	181217	Total
Management And General	181217	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	131521	Total
Program Services	32518	ProgramServices
Management And General	60653	ManagementAndGeneral
Fundraising	38350	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	33002	Total
Management And General	14184	ManagementAndGeneral
Fundraising	18818	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	60699	Total
Program Services	16810	ProgramServices
Management And General	43889	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	11578	Total
Management And General	11578	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	47973	Total
Management And General	47973	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	120743	Total
Program Services	62951	ProgramServices
Management And General	16485	ManagementAndGeneral
Fundraising	41307	Fundraising

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	21027	Total
Program Services	9270	ProgramServices
Management And General	11757	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	4929	Total
Management And General	4929	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	5322	Total
Management And General	5322	ManagementAndGeneral

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
PROVISION FOR LOAN LOSSES	29367	29367
INDIRECT COST ALLOCATION	0	124249	-158495	34246

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	2505502	Total
Program Services	1792296	ProgramServices
Management And General	438580	ManagementAndGeneral
Fundraising	274626	Fundraising

Field	Value	IRS element (for citing)
Joint Costs	X	JointCosts

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	73627	BOY
EOY	118502	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	562317	BOY
EOY	279520	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	161070	BOY
EOY	700738	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	43456	BOY
EOY	15537	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)
BOY	2503116	BOY
EOY	2596651	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	13852	BOY
EOY	30924	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	33621	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	16107	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	11516	BOY
EOY	17514	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	20737806	BOY
EOY	21881731	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	9834944	BOY
EOY	6392633	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)
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	33941704	BOY
EOY	32033750	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	38292	BOY
EOY	31860	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	38292	BOY
EOY	31860	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	33003065	BOY
EOY	30494196	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	753779	BOY
EOY	1361126	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	146568	BOY
EOY	146568	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	33903412	BOY
EOY	32001890	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	33941704	BOY
EOY	32033750	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-691315	ReconcilationRevenueExpenses
Reconcilation Other Changes	-1210207	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

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	696440	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	727237	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	416692	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1745786	CurrentTaxYearMinus1Year
Current Tax Year	932483	CurrentTaxYear
Total	4518638	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	696440	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	727237	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	416692	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1745786	CurrentTaxYearMinus1Year
Current Tax Year	932483	CurrentTaxYear
Total	4518638	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	1279481	AmountsSubstContributorsTotal
Public Support Total170	3239157	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1358287	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1191876	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	756268	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	713402	CurrentTaxYearMinus1Year
Current Tax Year	851471	CurrentTaxYear
Total	4871304	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Total Support	9389942	TotalSupport
Public Support Pertcentage170	0.34500	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.37400	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	854143	BeginningOfYearBalance
Contributions	559772	Contributions
Investment Earnings Or Losses	-12331	InvestmentEarningsOrLosses
Administrative Expenses	7255	AdministrativeExpenses
End Of Year Balance	1394329	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	138643	BeginningOfYearBalance
Contributions	668120	Contributions
Investment Earnings Or Losses	56011	InvestmentEarningsOrLosses
Administrative Expenses	8631	AdministrativeExpenses
End Of Year Balance	854143	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	138713	BeginningOfYearBalance
Investment Earnings Or Losses	7911	InvestmentEarningsOrLosses
Administrative Expenses	7981	AdministrativeExpenses
End Of Year Balance	138643	EndOfYearBalance

Field	Value	IRS element (for citing)
Permanent Endowment EOY Balance	0.10500	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.89500	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	33621	OtherCostOrOtherBasis
Depreciation	16107	Depreciation
Book Value	17514	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	17514	TotalOfBookValueLandBuildings

Financial Derivatives FinancialDerivatives

Field	Value	IRS element (for citing)
Book Value	4227721	BookValue
Method Of Valuation	F	MethodOfValuation

Field	Value	IRS element (for citing)
Total Of Book Value Securities	6392633	TotalOfBookValueSecurities
Total Revenue	1814187	TotalRevenue
Total Expenses	2505502	TotalExpenses
Excess Or Deficit For Year	-691315	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-1210207	NetUnrealizedGLOnInvestments
Total Adjustments	-1210207	TotalAdjustments
Excess Or Deficit Per FS	-1901522	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	422763	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-1210207	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	-1210207	RevenueNotRptdF990
Revenue Subtotal	1632970	RevenueSubtotal
Investment Expenses Not Included	181217	InvestmentExpensesNotIncluded
Revenue Not Rptd On Fin Stmt	181217	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	1814187	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	2324285	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	2324285	ExpensesSubtotal
Investment Expenses Not Included2	181217	InvestmentExpensesNotIncluded2
Expenses Not Rptd On Fin Stmt	181217	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	2505502	TotalExpensesPerForm990

Schedule F IRS990ScheduleF

Field	Value	IRS element (for citing)
Grant Records Maintained	true	GrantRecordsMaintained

Accts Actvs Out US Table AcctsActvsOutUSTable (3 entries)

RegionRegion	Number Of EmployeesNumberOfEmployees	Type Of Activities ConductedTypeOfActivitiesConducted	Specific Services ProvidedSpecificServicesProvided	Total ExpendituresTotalExpenditures
SUB-SAHARAN AFRICA	1	GRANTMAKING	NONE	322046
SOUTH AMERICA	0	GRANTMAKING	NONE	16320
EUROPE	0	GRANTMAKING	NONE	80609

Field	Value	IRS element (for citing)
Subtotal Number Of Employees	1	SubtotalNumberOfEmployees
Total Number Of Employees	1	TotalNumberOfEmployees
Subtotal Amount Spent	418975	SubtotalAmountSpent
Total Amount Spent	418975	TotalAmountSpent
No Recipient Over5 K	X	NoRecipientOver5K

Grants To Ind Outside US GrantsToIndOutsideUS (3 entries)

Type Of AssistanceTypeOfAssistance	RegionRegion	Number Of RecipientsNumberOfRecipients	Amount Of Cash GrantAmountOfCashGrant	Manner Of Cash DisbursementMannerOfCashDisbursement
NEED BASED POSTSECONDARY/VOCATIONAL	SUB-SAHARAN AFRICA	162	322046	WIRE TRANSFER
NEED BASED POSTSECONDARY/VOCATIONAL	EUROPE	48	80609	WIRE TRANSFER
NEED BASED EDUCATION GRANTS-NURSING	SOUTH AMERICA	25	16320	WIRE TANSFER

Field	Value	IRS element (for citing)
Transfer To Foreign Corp	false	TransferToForeignCorp
Interest In Foreign Trust	false	InterestInForeignTrust
Own Foreign Corp	false	OwnForeignCorp
Passive Foreign Invest Co	false	PassiveForeignInvestCo
Foreign Partnership	false	ForeignPartnership
Boycott Countries	false	BoycottCountries

Form990 Schedule F Part V Form990ScheduleFPartV

Field	Value	IRS element (for citing)
Identifier	Grantmaker's Description of How Grants are Used in Foreign Country	Identifier
Explanation	use of grants is controlled by making funds payable directly to universities, colleges, or other educational institutions, for benefit of the award recipient. The schools contact us to refund award if student withdrawals. We also have regional agents and volunteers that interview the students.	Explanation

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
No Grant More Than5000	X	NoGrantMoreThan5000
Total Nbr Of501 C3 And Govt Grants	0	TotalNbrOf501C3AndGovtGrants
Total Nbr Of Other Organizations	0	TotalNbrOfOtherOrganizations

Form990 Schedule I Part III Form990ScheduleIPartIII (3 entries)

Type Of GrantTypeOfGrant	Number Of RecipientsNumberOfRecipients	Amount Of Cash GrantAmountOfCashGrant
Need Based-Postsecondary Grant	122	369363
Need Based-CS Nurses Ed Grant	123	161580
CS Youth Leadership Programs	144	207466

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	Documents are available upon request.
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	Finance Director, same process as above.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	Finance Director collects annual written conflict of interest statements from TDOKEs and any disclosures are reported to the Board and are then subject to proceedings described in the policy.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	30 days prior to filing deadline or 30 days prior to the last ABF scheduled board meeting that occurs before the filing deadline, the draft that has been reviewed by the CEO shall be reviewed by the audit committee. The audit committee will prepare comments and submit to board, along with 990, at the meeting occuring prior to the deadline, for the full board to then either approve the latest draft for filing or approve it subject to conditions.
Form 990, Part VI, Line 8	Form 990, Part VI, Line 8 : Explanation of No Contemporaneously Documentation of Meetings	There are no committees with authority to act on behalf of the governing board.
Form 990, Part VI, Line 2	Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et	Finance Director Heather Honegger is the sister-in-law of Trustee Bill Bruegmann.
Form 990, Part III, Line 4d	Form 990, Part III, Line 4d : Other Program Services Description	OTHER PROGRAM SERVICES 4: Provided National Leadership grants to christian Science students. OTHER PROGRAM SERVICES 5: Post-secondary program - Student Loans. OTHER PROGRAM SERVICES 6: Camp counselor program. OTHER PROGRAM SERVICES 7: Other grant programs.