CHILDRENS CENTER OF THE UPPER VALLEY INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: CHILDRENS CENTER OF THE UPPER VALLEY INC (EIN 02-0302252)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2011-11-10
IRS object ID: 201103149349300315
Schema version: 2010v3.2
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-10T06:06:57-08:00	Timestamp
Tax Period End Date	2011-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Schiffman Dattilio & Liepmann PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	23 Bank Street	AddressLine1
City	Lebanon	City
State	NH	State
ZIP Code	03766	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	020302252	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Childrens Center of the Upper Valley	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CHIL	NameControl
Phone	6034481615	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	178 Mechanic Street	AddressLine1
City	Lebanon	City
State	NH	State
ZIP Code	03766	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Dwight Wilder	Name
Title	Exec. Director	Title
Date Signed	2011-11-10	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Suzanna K Liepmann CPA	Name
Phone	6034486655	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	976897	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	www.ccuv.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1971	YearFormation
State Legal Domicile	NH	StateLegalDomicile
Activity Or Mission Description	to support working parents and serve the community by providing quality childcare in a secure, healthy environment which promotes growth and learning in all areas of child development.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	31	TotalNbrEmployees
Total Nbr Volunteers	3	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	54265	ContributionsGrantsPriorYear
Contributions Grants Current Year	47878	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	908536	ProgramServiceRevenuePriorYear
Program Service Revenue CY	915734	ProgramServiceRevenueCY
Investment Income Prior Year	584	InvestmentIncomePriorYear
Investment Income Current Year	433	InvestmentIncomeCurrentYear
Other Revenue Prior Year	12945	OtherRevenuePriorYear
Other Revenue Current Year	5968	OtherRevenueCurrentYear
Total Revenue Prior Year	976330	TotalRevenuePriorYear
Total Revenue Current Year	970013	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	651351	SalariesEtcPriorYear
Salaries Etc Current Year	670928	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	337448	OtherExpensePriorYear
Other Expenses Current Year	308774	OtherExpensesCurrentYear
Total Expenses Prior Year	988799	TotalExpensesPriorYear
Total Expenses Current Year	979702	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-12469	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-9689	RevenuesLessExpensesCY
Total Assets BOY	480280	TotalAssetsBOY
Total Assets EOY	463439	TotalAssetsEOY
Total Liabilities BOY	190590	TotalLiabilitiesBOY
Total Liabilities EOY	183438	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	289690	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	280001	NetAssetsOrFundBalancesEOY
Mission Description	to support working parents and serve the community by providing quality childcare in a secure, healthy environment which promotes growth and learning in all areas of child development.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	632984	Expense
Description	CCUV offers a year round program open to children ages 12 months through the summer following a child's kindergarten year. Programs are designed to reflect the individual needs and interests of children and focus on social, emotional, cognitive, language and motor growth and development. At each level, children are encouraged to develop self-esteem, self-help skills and individuality. As of June 30, 2011 there was a total of 100 children enrolled with 86.4 of them full time.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	105832	Expense
Revenue	154620	Revenue
Description	CCUV also operates a food program for the center and 16 home care providers.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Description	During 2010/2011 the Board approved the development of an after school program at the Grantham Village to School to start August 31, 2011. A number of family events were held, several hardship waivers were granted to families with unforseen circumstances, and grant money was received to purchase tricycles, continue work on a natural playground, and to renovate the kitchen.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	738816	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	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	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	6	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	31	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	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
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	NH	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Leah Miller	NamePerson
Telephone Number	6034481615	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	178 Mechanic Street	AddressLine1
City	Lebanon	City
State	NH	State
ZIP Code	03766	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee
Shari Boraz
Vice President	1.00	X	X	0	0	0
Michael Davidson
Director	1.00	X		0	0	0
Lisa Jarvis
Secretary	1.00	X	X	0	0	0
Kim Davis
Director	1.00	X		0	0	0
Jenifer Langley
President	1.00	X	X	0	0	0
Erika Gavin
Director	1.00	X		0	0	0
Elizabeth Britton
Director	1.00	X		0	0	0
Dwight Wilder
Exec. Director	40.00			44500	0	0	X
Charlene Meehl
Director	1.00	X		0	0	0
C Kareem Howard
Treasurer	1.00	X	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	44500	TotalReportableCompFromOrg
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Federated Campaigns	470	FederatedCampaigns
Government Grants	2000	GovernmentGrants
All Other Contributions	45408	AllOtherContributions
Noncash Contributions	3266	NoncashContributions
Total Contributions	47878	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
Tuition and Fees	761114	761114
CACFP Tuition and Food Pr	154620	154620

Field	Value	IRS element (for citing)
Total Program Service Revenue	915734	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	433	TotalRevenueColumn
Related Or Exempt Function Income	433	RelatedOrExemptFunctionIncome

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

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

Royalties Revenue RoyaltiesRevenue

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

Net Rental Income Or Loss NetRentalIncomeOrLoss

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

Net Gain Or Loss Investments NetGainOrLossInvestments

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

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	11872	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	6884	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	4988	TotalRevenueColumn
Exclusion	$4,988	ExclusionAmount

Net Income From Gaming NetIncomeFromGaming

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

Net Income Or Loss NetIncomeOrLoss

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

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
Other Income	601	601
Late Fees and NSF Income	379	379

Field	Value	IRS element (for citing)
Total Other Revenue	980	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	970013	TotalRevenueColumn
Related Or Exempt Function Income	917147	RelatedOrExemptFunctionIncome
Exclusion	$4,988	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	44500	Total
Management And General	44500	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	524441	Total
Program Services	469777	ProgramServices
Management And General	54664	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	53005	Total
Program Services	43200	ProgramServices
Management And General	9805	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	48982	Total
Program Services	42997	ProgramServices
Management And General	5985	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	13840	Total
Management And General	13840	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	309	Total
Management And General	309	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	3893	Total
Program Services	750	ProgramServices
Management And General	3143	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	3011	Total
Program Services	239	ProgramServices
Management And General	2772	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	47858	Total
Program Services	1099	ProgramServices
Management And General	46759	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	5132	Total
Program Services	2187	ProgramServices
Management And General	2945	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	7166	Total
Program Services	3534	ProgramServices
Management And General	3632	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	5775	Total
Management And General	5775	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	14313	Total
Management And General	14313	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	6104	Total
Management And General	6104	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Supplies	45058	26860	18198
Miscellaneous expense	8012	2751	5261
Food	54389	54389
CACFP home provider expense	84846	84846
Bad debts	4254	3495	759

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	4814	Total
Program Services	2692	ProgramServices
Management And General	2122	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	979702	Total
Program Services	738816	ProgramServices
Management And General	240886	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	46511	BOY
EOY	47032	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	112805	BOY
EOY	93237	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	30136	BOY
EOY	31508	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	18671	BOY
EOY	25438	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
EOY	0	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	640201	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	373977	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	272157	BOY
EOY	266224	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	480280	BOY
EOY	463439	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	88214	BOY
EOY	99759	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	92880	BOY
EOY	83679	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	9496	BOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	190590	BOY
EOY	183438	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	237091	BOY
EOY	223806	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	52599	BOY
EOY	56195	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	289690	BOY
EOY	280001	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	480280	BOY
EOY	463439	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-9689	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	false	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	44820	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	60088	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	63943	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	53265	CurrentTaxYearMinus1Year
Current Tax Year	47878	CurrentTaxYear
Total	269994	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	44820	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	60088	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	63943	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	53265	CurrentTaxYearMinus1Year
Current Tax Year	47878	CurrentTaxYear
Total	269994	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	269994	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4974	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7256	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2466	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	584	CurrentTaxYearMinus1Year
Current Tax Year	433	CurrentTaxYear
Total	15713	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	6067	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	15134	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12945	CurrentTaxYearMinus1Year
Current Tax Year	12852	CurrentTaxYear
Total	46998	Total

Field	Value	IRS element (for citing)
Total Support	332705	TotalSupport
Public Support Pertcentage170	0.81150	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.87960	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

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

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

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

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

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	15950	OtherCostOrOtherBasis
Book Value	15950	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	336494	OtherCostOrOtherBasis
Depreciation	203044	Depreciation
Book Value	133450	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	217873	OtherCostOrOtherBasis
Depreciation	113725	Depreciation
Book Value	104148	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	69884	OtherCostOrOtherBasis
Depreciation	57208	Depreciation
Book Value	12676	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	266224	TotalOfBookValueLandBuildings
Total Revenue	970013	TotalRevenue
Total Expenses	979702	TotalExpenses
Excess Or Deficit For Year	-9689	ExcessOrDeficitForYear
Excess Or Deficit Per FS	-9689	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	976897	TotRevenueEtcAuditedFinclStmt
Other Revenues	6884	OtherRevenues
Revenue Not Rptd F990	6884	RevenueNotRptdF990
Revenue Subtotal	970013	RevenueSubtotal
Total Revenue Per Form990	970013	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	986586	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	6884	OtherExpensesIncluded
Expenses Not Rptd F990	6884	ExpensesNotRptdF990
Expenses Subtotal	979702	ExpensesSubtotal
Total Expenses Per Form990	979702	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part XIII, Line 2d	Part XIII, Line 2d: Other expenses and losses per audited F/S	Direct Fundraising Expense $6884
Part XII, Line 2d	Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990	Direct Fundraising Expense $6884

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	Board of directors and key employees are required to sign a conflict of interest policy each year.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	The Form 990 was reviewed by management before it was finalized. In addition a copy was provided to the governing body for review.