NOVA COUNSELING SERVICES INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NOVA COUNSELING SERVICES INC (EIN 39-1172266)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-13
- IRS object ID
- 201241659349300514
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-06-13T09:30:10-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2886 | AddressLine1 |
| City | OSHKOSH | City |
| State | WI | State |
| ZIP Code | 549032886 | 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 | 391172266 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOVA COUNSELING SERVICES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NOVA | NameControl |
| Phone | 9202310143 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3240 JACKSON DRIVE | AddressLine1 |
| City | OSHKOSH | City |
| State | WI | State |
| ZIP Code | 54901 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DENNIS DAVEY | Name |
| Title | PRESIDENT | Title |
| Phone | 9202310143 | Phone |
| Date Signed | 2012-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEREMY J FROMM CPA | Name |
| PTIN | P00839813 | PTIN |
| Phone | 9202315890 | 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 | DENNIS DAVEY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3240 JACKSON DRIVE | AddressLine1 |
| City | OSHKOSH | City |
| State | WI | State |
| ZIP Code | 54901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2294741 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1982 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | REHABILITATION FOR ALCOHOL AND CHEMICALLY DEPENDENT. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 31 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 20231 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 57379 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2126608 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2217122 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -3214 | InvestmentIncomePriorYear |
| Investment Income Current Year | 16025 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 6160 | OtherRevenuePriorYear |
| Other Revenue Current Year | -1220 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2149785 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2289306 | 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 | 1556996 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1564671 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 618389 | OtherExpensePriorYear |
| Other Expenses Current Year | 641150 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2175385 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2205821 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -25600 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 83485 | RevenuesLessExpensesCY |
| Total Assets BOY | 2537519 | TotalAssetsBOY |
| Total Assets EOY | 2451303 | TotalAssetsEOY |
| Total Liabilities BOY | 1306544 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1156642 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1230975 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1294661 | NetAssetsOrFundBalancesEOY |
| Mission Description | HELPING PEOPLE HEAL FROM ALCOHOLISM AND OTHER DRUG DEPENDENCIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1913914 | Expense |
| Revenue | 2222169 | Revenue |
| Description | REHABILITATION FOR ALCOHOL AND CHEMICALLY DEPENDENT PROVIDED OVER 15,400 UNITS OF SERVICE | Description |
| Total Program Service Expense | 1913914 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 1 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 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 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 31 | 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 | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | 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 | 0 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JODY WILLEFORD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9202310143 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3240 JACKSON | AddressLine1 |
| City | OSHKOSH | City |
| State | WI | State |
| ZIP Code | 54901 | 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 |
|---|---|---|---|---|---|
| HUGH HOLLY | |||||
| EXECUTIVE DIRECTOR | 40.00 | X | 125986 | 0 | 15961 |
| WILLIAM CASTLE | |||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 |
| WILLIAM CRANE | |||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 |
| DENNIS DAVEY | |||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 |
| DAN HARMON III | |||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 |
| JOAQUIN LIRA | |||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 |
| ANDY PHILLIPS | |||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 |
| DONNA SCHUETTE | |||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 |
| TRACY BARNETT | |||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 |
| LARRY HELLER | |||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 |
| MARCIA LARSON | |||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 125986 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 15961 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 57379 | AllOtherContributions |
| Total Contributions | 57379 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| THIRD PARTY PROCEEDS | 624100 | 1842007 | 1842007 |
| COUNTIES | 624100 | 331129 | 331129 |
| OUT PATIENTS AND TRAIN | 624100 | 43986 | 43986 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2217122 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10978 | TotalRevenueColumn |
| Exclusion | $10,978 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10482 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5435 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5047 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5047 | TotalRevenueColumn |
| Exclusion | $5,047 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN ON BENEFICIAL I | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | -1220 | TotalRevenueColumn |
| Exclusion | -$1,220 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -1220 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2289306 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2217122 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $14,805 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 125986 | Total |
| Program Services | 67785 | ProgramServices |
| Management And General | 58201 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 952781 | Total |
| Program Services | 857503 | ProgramServices |
| Management And General | 95278 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 485904 | Total |
| Program Services | 437314 | ProgramServices |
| Management And General | 48590 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9700 | Total |
| Management And General | 9700 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15340 | Total |
| Program Services | 15340 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 435 | Total |
| Program Services | 391 | ProgramServices |
| Management And General | 44 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13592 | Total |
| Program Services | 12233 | ProgramServices |
| Management And General | 1359 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8897 | Total |
| Program Services | 8007 | ProgramServices |
| Management And General | 890 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69797 | Total |
| Program Services | 62817 | ProgramServices |
| Management And General | 6980 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13131 | Total |
| Program Services | 11818 | ProgramServices |
| Management And General | 1313 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56608 | Total |
| Management And General | 56608 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61753 | Total |
| Program Services | 55578 | ProgramServices |
| Management And General | 6175 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40494 | Total |
| Program Services | 40494 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD AND SUPPLIES | 150895 | 150895 | |
| BAD DEBT | 87636 | 87636 | |
| REPAIRS | 35404 | 31864 | 3540 |
| PROF & EDUC | 32288 | 29059 | 3229 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45180 | Total |
| Program Services | 45180 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2205821 | Total |
| Program Services | 1913914 | ProgramServices |
| Management And General | 291907 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12241 | BOY |
| EOY | 21015 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 220127 | BOY |
| EOY | 180330 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30010 | BOY |
| EOY | 36094 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2315202 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 699038 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1667834 | BOY |
| EOY | 1616164 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 549416 | BOY |
| EOY | 541030 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57891 | BOY |
| EOY | 56670 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2537519 | BOY |
| EOY | 2451303 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 89007 | BOY |
| EOY | 45986 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70839 | BOY |
| EOY | 65705 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1146698 | BOY |
| EOY | 1044951 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1306544 | BOY |
| EOY | 1156642 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1230975 | BOY |
| EOY | 1294661 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1230975 | BOY |
| EOY | 1294661 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2537519 | BOY |
| EOY | 2451303 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 83485 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -19799 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| 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 Minus1 Year | 20231 | CurrentTaxYearMinus1Year |
| Current Tax Year | 57379 | CurrentTaxYear |
| Total | 77610 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2053104 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2088106 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2074409 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2118962 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2217122 | CurrentTaxYear |
| Total | 10551703 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2053104 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2088106 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2074409 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2139193 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2274501 | CurrentTaxYear |
| Total | 10629313 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 11000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19601 | CurrentTaxYear |
| Total | 30601 | 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 Minus1 Year | 11000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19601 | CurrentTaxYear |
| Total | 30601 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 10598712 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23560 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 47541 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 110016 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17569 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9758 | CurrentTaxYear |
| Total | 208444 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23560 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 47541 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 110016 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17569 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9758 | CurrentTaxYear |
| Total | 208444 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2076664 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2135647 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2184425 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2156762 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2284259 | CurrentTaxYear |
| Total | 10837757 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97790 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97460 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01920 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02540 | 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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 44823 | OtherCostOrOtherBasis |
| Book Value | 44823 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1885796 | OtherCostOrOtherBasis |
| Depreciation | 354594 | Depreciation |
| Book Value | 1531202 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 79010 | OtherCostOrOtherBasis |
| Depreciation | 57941 | Depreciation |
| Book Value | 21069 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 305573 | OtherCostOrOtherBasis |
| Depreciation | 286503 | Depreciation |
| Book Value | 19070 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1616164 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (16 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| DODGE & COX STOCK FUND | 28247 | F |
| AMS FDS EUROPACIFIC GROWTH FUND | 14445 | F |
| FAIRHOLME FUND | 10263 | F |
| GOLDMAN SACHS GROWTH OPPORT. INSTL. | 22140 | F |
| GOLDMAN SACHS SQUARE PRIME OBLIGATIONS FUND | 42024 | F |
| HARBOR CAPITAL APPRECIATION FD | 41996 | F |
| PERKINS MID CAP VALUE | 9686 | F |
| PERKINS SMALL CAP VALUE | 11322 | F |
| TEMPLETON INST. FOREIGN EQUITY | 16037 | F |
| VANGUARD 500 INDEX FUND SIGNAL | 37563 | F |
| VANGUARD FIXED INCOME ST CORP ADMIRAL SHARES | 137182 | F |
| VANGUARD MORGAN GROWTH ADMIRAL | 32762 | F |
| VANGUARD TOTAL BOND MARKET INDEX SIGNAL | 77587 | F |
| WASATCH SMALL CAP GROWTH FD | 16915 | F |
| T ROWE PRICE SHORT TERM BOND | 37534 | F |
| AM FDS NEW WORLD FUND F-2 | 5327 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 541030 | TotalOfBookValueProgramRelated |
| Total Revenue | 2289306 | TotalRevenue |
| Total Expenses | 2205821 | TotalExpenses |
| Excess Or Deficit For Year | 83485 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -19799 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -19799 | TotalAdjustments |
| Excess Or Deficit Per FS | 63686 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2289272 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -19799 | NetUnrealizedGainsInvestments |
| Other Revenues | 19765 | OtherRevenues |
| Revenue Not Rptd F990 | -34 | RevenueNotRptdF990 |
| Revenue Subtotal | 2289306 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2289306 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2225586 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 19765 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 19765 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2205821 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2205821 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | PRIVATE PARTY BILLING ADJUSTMENTS 19,765. |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | PRIVATE PARTY BILLING ADJUSTMENTS 19,765. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 8B | ORGANIZATION DOES NOT HAVE COMMITTEES, ONLY ONE GOVERNING BODY. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED BY THE ACCOUNTING MANAGER AND EXECUTIVE DIRECTOR BEFORE FILING. | |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS, INCLUDING GOVERNING, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS, ARE AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -19,799. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| THE BOARD MEMBERS CHOOSE THE INDEPENDENT ACCOUNTANT WHO WILL COMPLETE THE AUDIT. |
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