THE PARMENTER FOUNDATION INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: THE PARMENTER FOUNDATION INC (EIN 04-2176769)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-02
IRS object ID: 201233079349301253
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-02T14:44:58-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	020400296	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BRAD BORBIDGE PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	197 LOUDON ROAD STE 350	AddressLine1
City	CONCORD	City
State	NH	State
ZIP Code	03301	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	042176769	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	PARMENTER VNA AND COMMUNITY CARE INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	PARM	NameControl
Phone	5083583000	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	266 COCHITUATE ROAD	AddressLine1
City	WAYLAND	City
State	MA	State
ZIP Code	01778	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	CYNTHIA MAYHER	Name
Title	CHIEF EXECUTIVE OFFICER	Title
Phone	5083583000	Phone
Date Signed	2012-11-02	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	DIMITRIOS PANACOPOULOS CPA	Name
PTIN	P01603705	PTIN
Phone	6032240849	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)
Name Of Principal Officer Person	CYNTHIA MAYHER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	266 COCHITUATE ROAD	AddressLine1
City	WAYLAND	City
State	MA	State
ZIP Code	01778	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	10248810	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.PARMENTER.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1949	YearFormation
State Legal Domicile	MA	StateLegalDomicile
Activity Or Mission Description	PARMENTER COMMUNITY HEALTH PROVIDES ALL RESIDENTS OF OUR COMMUNITY WITH EXCEPTIONAL HOME CARE, HOSPICE AND SUPPORTIVE SERVICES ENABLING OUR CLIENTS TO MAINTAIN OR IMPROVE THEIR CURRENT LEVELS OF FUNCTION IN THE FACE OF DISEASE DISABILITY OR THE AGING PROCESS. FURTHERMORE, WE ENABLE THE DYING AND THEIR FAMILES TO FACE THE END OF LIFE WITH COMFORT AND DIGNITY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	14	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	14	NbrIndependentVotingMembers
Total Nbr Employees	91	TotalNbrEmployees
Total Nbr Volunteers	150	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	833172	ContributionsGrantsPriorYear
Contributions Grants Current Year	6105186	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	3605914	ProgramServiceRevenuePriorYear
Program Service Revenue CY	3936939	ProgramServiceRevenueCY
Investment Income Prior Year	394367	InvestmentIncomePriorYear
Investment Income Current Year	92349	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	28294	OtherRevenueCurrentYear
Total Revenue Prior Year	4833453	TotalRevenuePriorYear
Total Revenue Current Year	10162768	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	3199402	SalariesEtcPriorYear
Salaries Etc Current Year	3253223	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	82834	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1229469	OtherExpensePriorYear
Other Expenses Current Year	1254402	OtherExpensesCurrentYear
Total Expenses Prior Year	4428871	TotalExpensesPriorYear
Total Expenses Current Year	4507625	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	404582	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	5655143	RevenuesLessExpensesCY
Total Assets BOY	4278398	TotalAssetsBOY
Total Assets EOY	9738536	TotalAssetsEOY
Total Liabilities BOY	667570	TotalLiabilitiesBOY
Total Liabilities EOY	472565	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	3610828	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	9265971	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	PARMENTER COMMUNITY HEALTH PROVIDES ALL RESIDENTS OF OUR COMMUNITY WITH EXCEPTIONAL HOME CARE, HOSPICE AND SUPPORTIVE SERVICES ENABLING OUR CLIENTS TO MAINTAIN OR IMPROVE THEIR CURRENT LEVELS OF FUNCTION IN THE FACE OF DISEASE DISABILITY OR THE AGING PROCESS. FURTHERMORE, WE ENABLE THE DYING AND THEIR FAMILES TO FACE THE END OF LIFE WITH COMFORT AND DIGNITY.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	3328277	Expense
Revenue	3936939	Revenue
Description	TO PROVIDE HOME HEALTH, HOSPICE, AND OTHER HEALTHCARE RELATED SERVICES TO THE RESIDENTS OF WAYLAND MASSACHUSETTS AND ITS SURROUNDING COMMUNITIES.	Description
Total Program Service Expense	3328277	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	1	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	1	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	1	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	25	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	91	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
Form8899 Filed	0	Form8899Filed
Form1098 C Filed	0	Form1098CFiled
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	14	NbrVotingGoverningBodyMembers
Number Independent Voting Members	14	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
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

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

Field	Value	IRS element (for citing)
Telephone Number	5083583000	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	266 COCHITUATE ROAD	AddressLine1
City	WAYLAND	City
State	MA	State
ZIP Code	01778	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
THOMAS SELLDORF
BOARD MEMBER	0.00	X	0	0	0
STUART HAMILTON
PRESIDENT	0.00	X	0	0	0
MICHAEL HALLORAN
TREASURER	0.00	X	0	0	0
KAREN BACK MD
BOARD MEMBER	0.00	X	0	0	0
ANTOINETTE HAYS
BOARD MEMBER	0.00	X	0	0	0
V WILLIAM EFTHIM
BOARD MEMBER	0.00	X	0	0	0
TOM TRAVERS
VICE PRESIDENT	0.00	X	0	0	0
MARILYN WALTERS
BOARD MEMBER	0.00	X	0	0	0
PHYLLIS KAUFMAN
CLERK	0.00	X	0	0	0
NANCY CARAPEZZA
BOARD MEMBER	0.00	X	0	0	0
CATHERINE NICHOLSON
BOARD MEMBER	0.00	X	0	0	0
ARNOLD KRAFT
BOARD MEMBER	0.00	X	0	0	0
MARTY RAGONES
BOARD MEMBER	0.00	X	0	0	0
LARRY MARIASIS
BOARD MEMBER	0.00	X	0	0	0
CYNTHIA MAYHER
CHIEF EXECUTIVE OFFICER	40.00		110122	0	1622	X
CASSANDRA PERFETTI
CHIEF FINANCIAL OFFICER	40.00		111941	0	1658	X
KATHERINE BEOGEHOLD
RN	40.00		109933	0	13436		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	331996	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	16716	TotalOtherCompensation
Number Individuals GT100 K	3	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Fundraising Events	49505	FundraisingEvents
Government Grants	51347	GovernmentGrants
All Other Contributions	6004334	AllOtherContributions
Total Contributions	6105186	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	HOME HEALTH SERVICES	Description
Business Code	621610	BusinessCode
Total Revenue Column	3936939	TotalRevenueColumn
Related Or Exempt Function Income	3936939	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	3936939	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	142548	TotalRevenueColumn
Exclusion	$142,548	ExclusionAmount

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	50199	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-50199	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-50199	TotalRevenueColumn
Exclusion	-$50,199	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	64137	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	49505	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	35843	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	28294	TotalRevenueColumn
Exclusion	$28,294	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	10162768	TotalRevenueColumn
Related Or Exempt Function Income	3936939	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$120,643	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	225343	Total
Management And General	225343	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	2561930	Total
Program Services	2046145	ProgramServices
Management And General	482915	ManagementAndGeneral
Fundraising	32870	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	243231	Total
Program Services	178775	ProgramServices
Management And General	61544	ManagementAndGeneral
Fundraising	2912	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	222719	Total
Program Services	163698	ProgramServices
Management And General	56393	ManagementAndGeneral
Fundraising	2628	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	357	Total
Management And General	357	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	33035	Total
Management And General	33035	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	190246	Total
Program Services	140931	ProgramServices
Management And General	49315	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	55087	Total
Program Services	40489	ProgramServices
Management And General	14598	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	42070	Total
Program Services	30921	ProgramServices
Management And General	11149	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	200513	Total
Program Services	147377	ProgramServices
Management And General	53136	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	64620	Total
Program Services	60148	ProgramServices
Management And General	4472	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	24005	Total
Program Services	17644	ProgramServices
Management And General	6361	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	1684	Total
Program Services	1238	ProgramServices
Management And General	446	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	123941	Total
Program Services	91097	ProgramServices
Management And General	32844	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	23723	Total
Program Services	17436	ProgramServices
Management And General	6287	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
PROGRAM SUPPLIES	215622	215622
TELEPHONE	153170	112580	40590
FUNDRAISING	44424			44424
OTHER EXPENSES	31882	23433	8449

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	50023	Total
Program Services	40743	ProgramServices
Management And General	9280	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	4507625	Total
Program Services	3328277	ProgramServices
Management And General	1096514	ManagementAndGeneral
Fundraising	82834	Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	23554	BOY
EOY	134603	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	411905	BOY
EOY	598460	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	15265	BOY
EOY	7609	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	2643173	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1800636	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	861605	BOY
EOY	842537	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	385369	BOY
EOY	212516	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	2580700	BOY
EOY	7942811	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	4278398	BOY
EOY	9738536	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	463524	BOY
EOY	320028	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	117794	BOY
EOY	107422	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	52000	BOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	34252	BOY
EOY	45115	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	667570	BOY
EOY	472565	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1030128	BOY
EOY	6648405	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	261486	BOY
EOY	303452	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2319214	BOY
EOY	2314114	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3610828	BOY
EOY	9265971	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4278398	BOY
EOY	9738536	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	5655143	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	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	1412298	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	814072	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	610077	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	833172	CurrentTaxYearMinus1Year
Current Tax Year	6105186	CurrentTaxYear
Total	9774805	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3878214	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3799837	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3663764	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3605914	CurrentTaxYearMinus1Year
Current Tax Year	3936939	CurrentTaxYear
Total	18884668	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	5290512	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4613909	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4273841	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4439086	CurrentTaxYearMinus1Year
Current Tax Year	10042125	CurrentTaxYear
Total	28659473	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	49126	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	20000	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	90306	CurrentTaxYearMinus1Year
Current Tax Year	5640000	CurrentTaxYear
Total	5799432	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	49126	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	20000	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	90306	CurrentTaxYearMinus1Year
Current Tax Year	5640000	CurrentTaxYear
Total	5799432	Total

Field	Value	IRS element (for citing)
Public Support Total509	22860041	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	142096	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	119209	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	91002	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	119006	CurrentTaxYearMinus1Year
Current Tax Year	142548	CurrentTaxYear
Total	613861	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	142096	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	119209	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	91002	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	119006	CurrentTaxYearMinus1Year
Current Tax Year	142548	CurrentTaxYear
Total	613861	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	5432608	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4733118	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4364843	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4558092	CurrentTaxYearMinus1Year
Current Tax Year	10184673	CurrentTaxYear
Total	29273334	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.78090	PublicSupportPercentage509
Prior Year Support Percentage	0.97090	PriorYearSupportPercentage
Investment Income Percentage	0.02100	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.02260	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

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2357499	BeginningOfYearBalance
Investment Earnings Or Losses	52776	InvestmentEarningsOrLosses
End Of Year Balance	2410275	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2184010	BeginningOfYearBalance
Contributions	500	Contributions
Investment Earnings Or Losses	172989	InvestmentEarningsOrLosses
End Of Year Balance	2357499	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	1642607	BeginningOfYearBalance
Contributions	180131	Contributions
Investment Earnings Or Losses	361272	InvestmentEarningsOrLosses
End Of Year Balance	2184010	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	1902720	BeginningOfYearBalance
Contributions	292915	Contributions
Investment Earnings Or Losses	-553028	InvestmentEarningsOrLosses
End Of Year Balance	1642607	EndOfYearBalance

Field	Value	IRS element (for citing)
Permanent Endowment EOY Balance	0.96000	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.04000	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	0	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	0	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	74367	OtherCostOrOtherBasis
Book Value	74367	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1994512	OtherCostOrOtherBasis
Depreciation	1352140	Depreciation
Book Value	642372	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	574294	OtherCostOrOtherBasis
Depreciation	448496	Depreciation
Book Value	125798	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	842537	TotalOfBookValueLandBuildings

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ASSETS LIMITED AS TO USE	Description
Book Value	7942811	BookValue

Field	Value	IRS element (for citing)
Total Book Value Other Assets	7942811	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	DUE TO THIRD PARTY PAYERS	Description
Amount	$45,115	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	45115	TotalOfAmounts
Total Revenue	10162768	TotalRevenue
Total Expenses	4507625	TotalExpenses
Excess Or Deficit For Year	5655143	ExcessOrDeficitForYear
Excess Or Deficit Per FS	5655143	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	10027727	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	10027727	RevenueSubtotal
Other Revenues Not Included	135041	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	135041	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	10162768	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	4372584	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	4372584	ExpensesSubtotal
Other Expenses Not Included	135041	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	135041	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	4507625	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:	PART V, LINE 4:	RESTRICTED BY THE DONOR TO BE MAINTAINED BY THE ASSOCIATION IN PERPETUITY
		PART XII 4.B. AND PART XIII 4.B. - FUNDRAISING EXPENSE NETTED AGAINST INCOME.
		FORM 990. PART IV, LINE 11F. THE ASSOCIATION IS A PUBLIC CHARITY UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. AS A PUBLIC CHARITY, THE ASSOCIATION IS EXEMPT FROM STATE AND FEDERAL INCOME TAXES ON INCOME EARNED IN ACCORDANCE WITH THEIR TAX EXEMPT PURPOSE. UNRELATED BUSINESS INCOME IS SUBJECT TO STATE AND FEDERAL INCOME TAX. MANAGEMENT HAS EVALUATED THE ASSOCIATION'S TAX POSITION AND CONCLUDED THAT THERE IS NO UNRELATED BUSINESS INCOME OR UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS.

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	GALA/AUCTION	NameOfEvent1
Gross Receipts Event1	75402	GrossReceiptsEvent1
Charitable Contributions Event1	35240	CharitableContributionsEvent1
Gross Revenue Event1	40162	GrossRevenueEvent1
Rent Facility Costs Event1	12506	RentFacilityCostsEvent1
Other Direct Expenses Event1	17704	OtherDirectExpensesEvent1
Name Of Event2	HOLIDAY CONCERT	NameOfEvent2
Gross Receipts Event2	32615	GrossReceiptsEvent2
Charitable Contributions Event2	14265	CharitableContributionsEvent2
Gross Revenue Event2	18350	GrossRevenueEvent2
Rent Facility Costs Event2	4503	RentFacilityCostsEvent2
Other Direct Expenses Event2	480	OtherDirectExpensesEvent2
Total Number Of Other Events	1	TotalNumberOfOtherEvents
Gross Receipts Other Events	5625	GrossReceiptsOtherEvents
Gross Revenue Other Events	5625	GrossRevenueOtherEvents
Other Direct Expenses Other Events	650	OtherDirectExpensesOtherEvents
Gross Receipts Total	113642	GrossReceiptsTotal
Charitable Contributions Total	49505	CharitableContributionsTotal
Gross Revenue Total Events	64137	GrossRevenueTotalEvents
Rent Facility Costs Total Events	17009	RentFacilityCostsTotalEvents
Other Direct Expenses Total Events	18834	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	35843	DirectExpenseSummaryEvents
Net Income Summary	28294	NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION B, LINE 11	THE CEO REVIEWS BEFORE SIGNING.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION MONITORS THE POLICY THROUGH THE YEARLY DISCLOSURE FORM,
FORM 990, PART VI, SECTION B, LINE 15	CEO IS REVIEWED BY A COMMITTEE OF THE BOARD OF TRUSTEES. KEY EMPLOYEES ARE SUBJECT TO A YEARLY PERFORMANCE REIVEW PROCESS.
FORM 990, PART VI, SECTION C, LINE 19	UPON REQUEST.