SPECIAL SERVICES TRANSPORTATION AGENCY: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: SPECIAL SERVICES TRANSPORTATION AGENCY (EIN 03-0285677)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2011-10-13
IRS object ID: 201112869349300506
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	2011-10-13T06:34:07-07:00	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	JULOW AND WELTIN	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	44 PARK ST	AddressLine1
City	ESSEX JUNCTION	City
State	VT	State
ZIP Code	054523564	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	030285677	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	SPECIAL SERVICES TRANSPORTATION AGENCY INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	SPEC	NameControl
Phone	8028781527	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2091 MAIN ST	AddressLine1
City	COLCHESTER	City
State	VT	State
ZIP Code	05446	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	IRENE DUCHESNEAU	Name
Title	SECRETARY	Title
Phone	8028781527	Phone
Date Signed	2011-09-05	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MICHAEL JULOW	Name
Phone	8028782218	Phone
Self Employed	X	SelfEmployed

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

Form 990 IRS990

Name Of Principal Officer Business NameOfPrincipalOfficerBusiness

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

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	790 COLLEGE PARKWAY	AddressLine1
City	COLCHESTER	City
State	VT	State
ZIP Code	05446	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	4059200	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1983	YearFormation
State Legal Domicile	VT	StateLegalDomicile
Activity Or Mission Description	TRANSPORTATION TO ELDERLY & DISABLED INDIVIDUALS	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	94	TotalNbrEmployees
Total Nbr Volunteers	21	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	3715767	ContributionsGrantsPriorYear
Contributions Grants Current Year	3930849	ContributionsGrantsCurrentYear
Program Service Revenue CY	127607	ProgramServiceRevenueCY
Investment Income Prior Year	517	InvestmentIncomePriorYear
Investment Income Current Year	744	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	3716284	TotalRevenuePriorYear
Total Revenue Current Year	4059200	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1914258	SalariesEtcPriorYear
Salaries Etc Current Year	2285524	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1677664	OtherExpensePriorYear
Other Expenses Current Year	1763744	OtherExpensesCurrentYear
Total Expenses Prior Year	3591922	TotalExpensesPriorYear
Total Expenses Current Year	4049268	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	124362	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	9932	RevenuesLessExpensesCY
Total Assets BOY	1312081	TotalAssetsBOY
Total Assets EOY	1344480	TotalAssetsEOY
Total Liabilities BOY	249229	TotalLiabilitiesBOY
Total Liabilities EOY	242223	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1062852	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1102257	NetAssetsOrFundBalancesEOY
Mission Description	TRANSPORTATION TO ELDERLY & DISABLED INDIVIDUALS	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	3299962	Expense
Revenue	127607	Revenue
Description	TRANSPORTATION SERVICES ARE PROVIDED TO MOBILITY IMPAIRED INDIVIDUALS. APPROXIMATELY 154,725 RIDES WERE PROVIDED DURING THE YEAR.	Description
Total Program Service Expense	3299962	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	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
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
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	94	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
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
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
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	MURRAY BENNER	NamePerson
Telephone Number	8028781527	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2091 MAIN ST	AddressLine1
City	COLCHESTER	City
State	VT	State
ZIP Code	05446	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (9 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Highest Compensated EmployeeHighestCompensatedEmployee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer
MURRAY BENNER
EXECUTIVE DIRECTOR	60.00	X	123673	0	0
GEORGE VERDON
PRESIDENT	5.00		0	0	0	X	X
JOEL E DUBE
TREASURER	3.00		0	0	0	X	X
SR IRENE DUCHESNEAU
SECRETARY	3.00		0	0	0	X	X
TRACY HUNTINGTON
DIRECTOR	2.00		0	0	0	X
DICK LEAVITT
DIRECTOR	2.00		0	0	0	X
JERALD BOWIN
VICE PRESIDENT	2.00		0	0	0	X	X
GAIL PONTO
DIRECTOR	2.00		0	0	0	X
PATRICIA MARKLE
DIRECTOR	2.00		0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	123673	TotalReportableCompFromOrg
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (2 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
MORF TRANS
PO BOX 5190	BURLINGTON	VT	05402	TRANSPORTATION	429968
QUIK-CAB TAXI
PO BOX 1451	WILLISTON	VT	05495	TRANSPORTATION	243756

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	2	NumberOfContractorsGT100K
Government Grants	3310434	GovernmentGrants
All Other Contributions	620415	AllOtherContributions
Total Contributions	3930849	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	RIDER FARES	Description
Business Code	480000	BusinessCode
Total Revenue Column	127607	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Program Service Revenue	127607	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	744	TotalRevenueColumn
Exclusion	$744	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	4059200	TotalRevenueColumn
Related Or Exempt Function Income	127607	RelatedOrExemptFunctionIncome
Exclusion	$744	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	123674	Total
Program Services	30918	ProgramServices
Management And General	92756	ManagementAndGeneral
Fundraising	0	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1933691	Total
Program Services	1512106	ProgramServices
Management And General	421585	ManagementAndGeneral
Fundraising	0	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	55798	Total
Program Services	41848	ProgramServices
Management And General	13950	ManagementAndGeneral
Fundraising	0	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	172361	Total
Program Services	129271	ProgramServices
Management And General	43090	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	15922	Total
Program Services	0	ProgramServices
Management And General	15922	ManagementAndGeneral
Fundraising	0	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	80509	Total
Program Services	0	ProgramServices
Management And General	80509	ManagementAndGeneral
Fundraising	0	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	23366	Total
Program Services	0	ProgramServices
Management And General	23366	ManagementAndGeneral
Fundraising	0	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	63821	Total
Program Services	57439	ProgramServices
Management And General	6382	ManagementAndGeneral
Fundraising	0	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	227376	Total
Program Services	204638	ProgramServices
Management And General	22738	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
SUBCONTRACT TRANSPORTATION	745055	745055
GAS & OIL	462775	462775
REPAIRS AND MAINTENANCE	84106	84106
VAN LEASES	27165	27165
OTHER OPERATING	4641	4641

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	29008	Total
Program Services	0	ProgramServices
Management And General	29008	ManagementAndGeneral
Fundraising	0	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	4049268	Total
Program Services	3299962	ProgramServices
Management And General	749306	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	93884	BOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	103817	BOY
EOY	180608	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	401071	BOY
EOY	443629	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	53651	BOY
EOY	65158	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1189603	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	534518	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	659658	BOY
EOY	655085	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1312081	BOY
EOY	1344480	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	249229	BOY
EOY	242223	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	249229	BOY
EOY	242223	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1062852	BOY
EOY	1102257	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1062852	BOY
EOY	1102257	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1312081	BOY
EOY	1344480	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	9932	ReconcilationRevenueExpenses
Reconcilation Other Changes	29473	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired

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	1772937	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3067413	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3710421	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3715767	CurrentTaxYearMinus1Year
Current Tax Year	3930849	CurrentTaxYear
Total	16197387	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1772937	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3067413	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3710421	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3715767	CurrentTaxYearMinus1Year
Current Tax Year	3930849	CurrentTaxYear
Total	16197387	Total

Field	Value	IRS element (for citing)
Public Support Total170	16197387	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	430	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	266	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	929	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	517	CurrentTaxYearMinus1Year
Current Tax Year	744	CurrentTaxYear
Total	2886	Total

Field	Value	IRS element (for citing)
Total Support	16200273	TotalSupport
Public Support Pertcentage170	0.99980	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99980	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Total509	0	PublicSupportTotal509
Public Support Percentage509	0	PublicSupportPercentage509
Investment Income Percentage	0	InvestmentIncomePercentage

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	65000	OtherCostOrOtherBasis
Book Value	65000	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	621499	OtherCostOrOtherBasis
Depreciation	133735	Depreciation
Book Value	487764	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	503104	OtherCostOrOtherBasis
Depreciation	400783	Depreciation
Book Value	102321	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	655085	TotalOfBookValueLandBuildings
Total Revenue	4059200	TotalRevenue
Total Expenses	4049268	TotalExpenses
Excess Or Deficit For Year	9932	ExcessOrDeficitForYear
Excess Or Deficit Per FS	9932	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	4059200	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	4059200	RevenueSubtotal
Total Revenue Per Form990	4059200	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	4038999	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	4038999	ExpensesSubtotal
Other Expenses Not Included	10269	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	10269	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	4049268	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	ExplanationExplanation
Pt XII, Line 2c	THE BOARD OF DIRECTORS REVIEWS THE AUDITED FINANCIALS.
Pt VI-B, Line 11a	THE BOARD OF DIRECTORS REVIEWS FORM 990.
Pt VI-C, Line 19	DOCUMENTS AND FINANCIALS ARE AVAILABLE UPON REQUEST.
Pt XI	PRIOR PERIOD ADJUSTMENT FOR REVENUE RECORDED IN WRONG YEAR.
Form 990EZ, Part II, Line 24	ACCOUNTS RECEIVABLE - NET PREPAIDS
Form 990EZ, Part II, Line 26	ACCOUNTS PAYABLE & ACCRUED EXPENSES BONDS, MORTGAGES & OTHER NOTES
Form 990, Part IX, Line 24f	SERVICE CONTRACTS 15692. 0. 15692. 0. TRAINING 13316. 0. 13316. 0.