Planned Living Assistance Network of: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: Planned Living Assistance Network of (EIN 75-2382809)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-12
IRS object ID: 201233179349301403
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	2012-11-12T10:51:22-00:00	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	Albright Hill and Sumpter PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	12160 N Abrams Road Suite 412	AddressLine1
City	Dallas	City
State	TX	State
ZIP Code	75243	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	752382809	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	PLANNED LIVING ASSISTANCE NETWORK OF NORTH TEXAS INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	PLAN	NameControl
Phone	9726907526	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	13151 EMILY ROAD Room No 240	AddressLine1
City	DALLAS	City
State	TX	State
ZIP Code	75240	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	robert gregory	Name
Title	DIRECTORTREASURER	Title
Phone	9726907526	Phone
Date Signed	2012-11-12	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Jennifer Hill	Name
Phone	9722705452	Phone
Date Prepared	2012-11-12	DatePrepared

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

Form 990 IRS990

Name Of Principal Officer Business NameOfPrincipalOfficerBusiness

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

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	13151 EMILY ROAD	AddressLine1
City	DALLAS	City
State	TX	State
ZIP Code	75240	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	857517	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.plan-northtexas.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1991	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE A COMPREHENSIVE PROGRAM FOR ADULTS WITH MENTAL ILLNESS THAT SUPPLEMENTS THE CARE GIVING OF FAMILY TODAY AND TOMORROW	ActivityOrMissionDescription
Nbr Voting Members Governing Body	20	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	20	NbrIndependentVotingMembers
Total Nbr Employees	32	TotalNbrEmployees
Total Nbr Volunteers	80	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	591637	ContributionsGrantsPriorYear
Contributions Grants Current Year	369727	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	288458	ProgramServiceRevenuePriorYear
Program Service Revenue CY	241048	ProgramServiceRevenueCY
Investment Income Prior Year	15888	InvestmentIncomePriorYear
Investment Income Current Year	-5193	InvestmentIncomeCurrentYear
Other Revenue Prior Year	188971	OtherRevenuePriorYear
Other Revenue Current Year	132613	OtherRevenueCurrentYear
Total Revenue Prior Year	1084954	TotalRevenuePriorYear
Total Revenue Current Year	738195	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	569115	SalariesEtcPriorYear
Salaries Etc Current Year	480756	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	348667	OtherExpensePriorYear
Other Expenses Current Year	355621	OtherExpensesCurrentYear
Total Expenses Prior Year	917782	TotalExpensesPriorYear
Total Expenses Current Year	836377	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	167172	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-98182	RevenuesLessExpensesCY
Total Assets BOY	2624359	TotalAssetsBOY
Total Assets EOY	2537837	TotalAssetsEOY
Total Liabilities BOY	72170	TotalLiabilitiesBOY
Total Liabilities EOY	83514	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2552189	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2454323	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	TO DEVELOP EACH CLIENT TO THEIR MAXIMUM POTENTIAL THROUGH PSYCHOTHERAPY AND PROGRAMS OF EDUCATION AND SOCIALIZATION ACTIVITIES.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	613845	Expense
Description	PLAN PROVIDES 5060 HOURS OF PSYCHOTHERAPY COUNSELING, CARE MANAGEMENT SUPPORT SERVICES.	Description
Total Program Service Expense	613845	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	true	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	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	8	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	32	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	20	NbrVotingGoverningBodyMembers
Number Independent Voting Members	20	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	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
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	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	JEREMY CASSIUS	NamePerson
Telephone Number	9726907526	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	13151 EMILY ROAD 240	AddressLine1
City	DALLAS	City
State	TX	State
ZIP Code	75240	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (21 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Key EmployeeKeyEmployee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Individual Trustee Or DirectorIndividualTrusteeOrDirector
JEREMY CASSIUS
EXECUTIVE DIRECTOR	045.00	X	69000	0	0
THOMAS B NENNINGER
DIRECTOR	001.00		0	0	0	X
JAMES M DOYLE
DIRECTOR	001.00		0	0	0	X
WILLIAM CORPORON
DIRECTOR	001.00		0	0	0	X
ROBERT GREGORY
DIRECTOR	001.00		0	0	0	X
C ROBERT PLOGER
DIRECTOR	001.00		0	0	0	X
LEA ROSENTHAL-BOND
DIRECTOR	001.00		0	0	0	X
LINDA CADIGAN
DIRECTOR	001.00		0	0	0	X
DAVID MITCHELL JR
DIRECTOR	001.00		0	0	0	X
WILLIAM R BATES
DIRECTOR	001.00		0	0	0	X
JAMES W BRYANT
DIRECTOR	001.00		0	0	0	X
KAY BURKE
DIRECTOR	001.00		0	0	0	X
EVELYN CHAFETZ
DIRECTOR	001.00		0	0	0	X
MICHAEL J DOWNING
DIRECTOR	001.00		0	0	0	X
SANDI NENNINGER
DIRECTOR	001.00		0	0	0	X
RICK OCONNOR
DIRECTOR	001.00		0	0	0	X
MARIE QUINTANA
DIRECTOR	001.00		0	0	0	X
MICHAEL I KATZ
DIRECTOR	001.00		0	0	0	X
SHARON S MARTIN
DIRECTOR	001.00		0	0	0	X
JOHN P OLSSON
DIRECTOR	001.00		0	0	0	X
GERALD DUNN
DIRECTOR	001.00		0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	69000	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Field	Value	IRS element (for citing)
Name Person	NA	NamePerson

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
Membership Dues	39075	MembershipDues
All Other Contributions	330652	AllOtherContributions
Total Contributions	369727	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	SERVICE FEES	Description
Total Revenue Column	241048	TotalRevenueColumn
Related Or Exempt Function Income	241048	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	241048	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	11850	TotalRevenueColumn
Exclusion	$11,850	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	71314	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	88357	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-17043	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-17043	TotalRevenueColumn
Exclusion	-$17,043	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	67753	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	30965	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	36788	TotalRevenueColumn
Exclusion	$36,788	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	95825	GrossSalesOfInventory

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	95825	TotalRevenueColumn
Exclusion	$95,825	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	738195	TotalRevenueColumn
Related Or Exempt Function Income	241048	RelatedOrExemptFunctionIncome
Exclusion	$127,420	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	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	69000	Total
Program Services	54759	ProgramServices
Management And General	14241	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	366929	Total
Program Services	291200	ProgramServices
Management And General	75729	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	10125	Total
Program Services	8164	ProgramServices
Management And General	1961	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	0	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	34702	Total
Program Services	27982	ProgramServices
Management And General	6720	ManagementAndGeneral

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	24442	Total
Program Services	12072	ProgramServices
Management And General	12370	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Fees For Services Prof Fundraising		FeesForServicesProfFundraising

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	32133	Total
Program Services	15870	ProgramServices
Management And General	16263	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	16484	Total
Program Services	6026	ProgramServices
Management And General	10458	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	57877	Total
Program Services	36806	ProgramServices
Management And General	21071	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	87855	Total
Program Services	64653	ProgramServices
Management And General	23202	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	8074	Total
Program Services	5055	ProgramServices
Management And General	3019	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	4203	Total
Program Services	1681	ProgramServices
Management And General	2522	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	19719	Total
Program Services	16055	ProgramServices
Management And General	3664	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	58174	Total
Program Services	44024	ProgramServices
Management And General	14150	ManagementAndGeneral

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
PROGRAM EXPENSES	8458	8458
MISCELLANEOUS	23576	19450	4126
FUNDRAISING EXPENSE	3982	1590	2392

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	10644	Total
Management And General	10644	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	836377	Total
Program Services	613845	ProgramServices
Management And General	222532	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	341011	BOY
EOY	162176	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1621318	BOY
EOY	1717123	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	65000	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	58540	BOY
EOY	35486	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	27087	BOY
EOY	26072	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	125830	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	88043	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	44522	BOY
EOY	37787	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	523628	BOY
EOY	485940	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	8253	BOY
EOY	8253	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2624359	BOY
EOY	2537837	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	70895	BOY
EOY	60264	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	1275	BOY
EOY	23250	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	72170	BOY
EOY	83514	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	793781	BOY
EOY	716880	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1758408	BOY
EOY	1737443	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2552189	BOY
EOY	2454323	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2624359	BOY
EOY	2537837	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-98182	ReconcilationRevenueExpenses
Reconcilation Other Changes	316	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	true	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2
Public Support Total170	0	PublicSupportTotal170
Public Support Pertcentage170	0.00000	PublicSupportPertcentage170

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	315855	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	471066	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1297841	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	591637	CurrentTaxYearMinus1Year
Current Tax Year	369727	CurrentTaxYear
Total	3046126	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	261637	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	559146	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	365913	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	501196	CurrentTaxYearMinus1Year
Current Tax Year	404626	CurrentTaxYear
Total	2092518	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	577492	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1030212	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1663754	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1092833	CurrentTaxYearMinus1Year
Current Tax Year	774353	CurrentTaxYear
Total	5138644	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	622	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	48094	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	74984	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	94668	CurrentTaxYearMinus1Year
Current Tax Year	32530	CurrentTaxYear
Total	250898	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	622	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	48094	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	74984	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	94668	CurrentTaxYearMinus1Year
Current Tax Year	32530	CurrentTaxYear
Total	250898	Total

Field	Value	IRS element (for citing)
Public Support Total509	4887746	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	58314	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	47079	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	21333	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	15888	CurrentTaxYearMinus1Year
Current Tax Year	11850	CurrentTaxYear
Total	154464	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	58314	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	47079	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	21333	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	15888	CurrentTaxYearMinus1Year
Current Tax Year	11850	CurrentTaxYear
Total	154464	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	635806	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1077291	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1685087	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1108721	CurrentTaxYearMinus1Year
Current Tax Year	786203	CurrentTaxYear
Total	5293108	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.92340	PublicSupportPercentage509
Prior Year Support Percentage	0.91180	PriorYearSupportPercentage
Investment Income Percentage	0.02920	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.03810	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

Field	Value	IRS element (for citing)
Included On FS	false	IncludedOnFS

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	551568	BeginningOfYearBalance
End Of Year Balance	551568	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	551568	BeginningOfYearBalance
End Of Year Balance	551568	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	545987	BeginningOfYearBalance
Investment Earnings Or Losses	5581	InvestmentEarningsOrLosses
End Of Year Balance	551568	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	532677	BeginningOfYearBalance
Investment Earnings Or Losses	13310	InvestmentEarningsOrLosses
End Of Year Balance	545987	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	1.00000	BoardDesignatedEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	125830	OtherCostOrOtherBasis
Depreciation	88043	Depreciation
Book Value	37787	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	37787	TotalOfBookValueLandBuildings
Total Revenue	738195	TotalRevenue
Total Expenses	836377	TotalExpenses
Excess Or Deficit For Year	-98182	ExcessOrDeficitForYear
Net Unrealized GL On Investments	316	NetUnrealizedGLOnInvestments
Total Adjustments	316	TotalAdjustments
Excess Or Deficit Per FS	-97866	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	769476	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	316	NetUnrealizedGainsInvestments
Other Revenues	30965	OtherRevenues
Revenue Not Rptd F990	31281	RevenueNotRptdF990
Revenue Subtotal	738195	RevenueSubtotal
Total Revenue Per Form990	738195	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	867342	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	30965	OtherExpensesIncluded
Expenses Not Rptd F990	30965	ExpensesNotRptdF990
Expenses Subtotal	836377	ExpensesSubtotal
Total Expenses Per Form990	836377	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
X	2	The Organization files an annual information return. With few exceptions, the Organization is no longer subject to U.S. federal income tax examinations by tax authorities for years before 2008.The Organization has adopted the provisions of FASB ASC 740, Accounting for Uncertainty in Income Taxes. There were no unrecognized tax benefits as of December 31, 2011. The Organization recognizes interest accrued related to unrecognized tax benefits in interest expense and penalties in administrative expense.There were no such interest and penalties for 2011.
XII	2d	Special event expenses reported on line 8b.
X	2d	Special event expenses reported on line 8b.

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	OPEN HEART GALA	NameOfEvent1
Gross Receipts Event1	67753	GrossReceiptsEvent1
Gross Revenue Event1	67753	GrossRevenueEvent1
Other Direct Expenses Event1	30965	OtherDirectExpensesEvent1
Gross Receipts Total	67753	GrossReceiptsTotal
Gross Revenue Total Events	67753	GrossRevenueTotalEvents
Other Direct Expenses Total Events	30965	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	30965	DirectExpenseSummaryEvents
Net Income Summary	36788	NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (9 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990 Part XI	LINE 5	UNREALIZED GAINS OF 316
Form 990 Part VI	11b	THE FORM 990 IS PREPARED BY AN INDEPENDENT CPA. THIS DRAFT IS THEN SENT TO EXECUTIVE COMMITTEE WHICH CONSISTS OF FOUR OFFICERS. IF NEEDED, A PHONE CONVERSATION CONSISTING OF THOSE FOUR INDIVIDUALS WOULD BE MADE. THE TREASURER ADVISES THE INDEPENDENT CPA TO FILE THE FORM 990.
Form 990 Part VI	12c	THE BOARD MEETS MONTHLY. A COMMITTEE CONSISTING OF FOUR INDIVIDUALS REVIEWS THE CONFLICTS OF INTEREST AS NECESSARY.
Form 990 Part VI	15b	A YEARLY BUDGET IS FORMED AT THE BEGINNING OF EACH YEAR. COMPENSATION FOR EMPLOYEES IS BASED ON PERFORMANCE AND AN EVALUATION PROCESS CONDUCTED BY EACH EMPLOYEES SUPERVISOR.
Form 990 Part VI	19a	QUARTERLY NEWSLETTER IS SENT OUT. MINUTES FROM THE BOARD MEETINGS AND COMMITTEE MEETINGS ARE MADE AVAILABLE IN THE ORGANIZATION OFFICE FOR THE PUBLIC TO EXAMINE AS WELL AS ALL OTHER GOVERNING DOCUMENTS AND THE FORM 990.
Form 990 Part VI	2	THOMAS NENNINGER AND SANDRA KAY NENNINGER HAVE A FAMILY RELATIONSHIP.
Form 990 Part III Program Service Accomplishments	Line 4d Other Activities	Program Service Expenses 0, Grants and allocations 0, Revenue 0 SEMINARS - PLAN HOSTED TWO INFORMATIONAL SEMINARS FOR FAMILIES IN 2010 ONE SEMINAR WAS HELD ABOUT CAMP WELLNESS WITH DR. BETH STONEKING AND ANOTHER SEMINAR WAS HELD AT MEDICAL CITY ABOUT COGNITIVE ENHANCEMENT THERAPY.
Form 990 Part III Program Service Accomplishments	Line 4d Other Activities	Program Service Expenses 0, Grants and allocations 0, Revenue 0 MEMBERSHIP - PLAN MEMBERSHIP CONSISTS OF 275 MEMBER FAMILIES, REPRESENTING 230 PEOPLE LIVING WITH MENTAL ILLNESSES. 125 MEMBERS WERE ROUTINELY ACTIVE IN PLAN CLASSES AND EVENTS, 100 MEMBERS RECEIVING COUNSELING AND/OR CARE MANAGEMENT SUPPORT.
		Form 990, Part III, Line 4d Program Service Expenses 0, Grants and allocations 0, Revenue 0 SEMINARS - PLAN HOSTED TWO INFORMATIONAL SEMINARS FOR FAMILIES IN 2010 ONE SEMINAR WAS HELD ABOUT CAMP WELLNESS WITH DR. BETH STONEKING AND ANOTHER SEMINAR WAS HELD AT MEDICAL CITY ABOUT COGNITIVE ENHANCEMENT THERAPY. Form 990, Part III, Line 4d Program Service Expenses 0, Grants and allocations 0, Revenue 0 MEMBERSHIP - PLAN MEMBERSHIP CONSISTS OF 275 MEMBER FAMILIES, REPRESENTING 230 PEOPLE LIVING WITH MENTAL ILLNESSES. 125 MEMBERS WERE ROUTINELY ACTIVE IN PLAN CLASSES AND EVENTS, 100 MEMBERS RECEIVING COUNSELING AND/OR CARE MANAGEMENT SUPPORT. Form 990 Part XI Line LINE 5 UNREALIZED GAINS OF 316 Form 990 Part VI Section B Line 11b THE FORM 990 IS PREPARED BY AN INDEPENDENT CPA. THIS DRAFT IS THEN SENT TO EXECUTIVE COMMITTEE WHICH CONSISTS OF FOUR OFFICERS. IF NEEDED, A PHONE CONVERSATION CONSISTING OF THOSE FOUR INDIVIDUALS WOULD BE MADE. THE TREASURER ADVISES THE INDEPENDENT CPA TO FILE THE FORM 990. Form 990 Part VI Section B Line 12c THE BOARD MEETS MONTHLY. A COMMITTEE CONSISTING OF FOUR INDIVIDUALS REVIEWS THE CONFLICTS OF INTEREST AS NECESSARY. Form 990 Part VI Section B Line 15b A YEARLY BUDGET IS FORMED AT THE BEGINNING OF EACH YEAR. COMPENSATION FOR EMPLOYEES IS BASED ON PERFORMANCE AND AN EVALUATION PROCESS CONDUCTED BY EACH EMPLOYEES SUPERVISOR. Form 990 Part VI Section C Line 19a QUARTERLY NEWSLETTER IS SENT OUT. MINUTES FROM THE BOARD MEETINGS AND COMMITTEE MEETINGS ARE MADE AVAILABLE IN THE ORGANIZATION OFFICE FOR THE PUBLIC TO EXAMINE AS WELL AS ALL OTHER GOVERNING DOCUMENTS AND THE FORM 990. Form 990 Part VI Section A Line 2 THOMAS NENNINGER AND SANDRA KAY NENNINGER HAVE A FAMILY RELATIONSHIP.