ORANGE COUNTY HEAD START: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: ORANGE COUNTY HEAD START (EIN 95-3411088)
Tax period: 2009-07-01 to 2010-06-30
Filed: 2011-05-12
IRS object ID: 201121329349302552
Schema version: 2009v1.7
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	2011-05-12T11:43:03-05:00	Timestamp
Tax Period End Date	2010-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROSSI DOSKOCIL & FINKELSTEIN LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	400 OCEANGATE SUITE 1000	AddressLine1
City	LONG BEACH	City
State	CA	State
ZIP Code	90802	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2009-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	953411088	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ORANGE COUNTY HEAD START INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ORAN	NameControl
Phone	7142418920	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2501 S PULLMAN STREET	AddressLine1
City	SANTA ANA	City
State	CA	State
ZIP Code	92705	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	LOYAL H SHARP	Name
Title	DIRECTOR OF FINANCE & ADMIN	Title
Date Signed	2011-05-11	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	LEWIS FINKELSTEIN	Name
Phone	5624953325	Phone

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	COLLEEN VERSTEEG	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2501 S PULLMAN ST STE 100	AddressLine1
City	SANTA ANA	City
State	CA	State
ZIP Code	92705	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	35845398	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	www.ochsinc.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1979	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE CHILDREN AND THEIR FAMILIES WITH QUALITY CHILDHOOD DEVELOPMENT PROGRAMS AND INTEGRATED SUPPORT SERVICES.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	20	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	20	NbrIndependentVotingMembers
Total Nbr Employees	477	TotalNbrEmployees
Total Nbr Volunteers	1550	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	33263499	ContributionsGrantsPriorYear
Contributions Grants Current Year	35845398	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	0	ProgramServiceRevenuePriorYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	0	InvestmentIncomePriorYear
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	33263499	TotalRevenuePriorYear
Total Revenue Current Year	35845398	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	25324587	SalariesEtcPriorYear
Salaries Etc Current Year	26916053	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	7936962	OtherExpensePriorYear
Other Expenses Current Year	8929345	OtherExpensesCurrentYear
Total Expenses Prior Year	33261549	TotalExpensesPriorYear
Total Expenses Current Year	35845398	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1950	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	0	RevenuesLessExpensesCY
Total Assets BOY	2027667	TotalAssetsBOY
Total Assets EOY	2997204	TotalAssetsEOY
Total Liabilities BOY	1872145	TotalLiabilitiesBOY
Total Liabilities EOY	2841682	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	155522	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	155522	NetAssetsOrFundBalancesEOY
Mission Description	TO PROVIDE CHILDREN AND THEIR FAMILIES WITH QUALITY CHILDHOOD DEVELOPMENT PROGRAMS AND INTEGRATED SUPPORT SERVICES.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	30020413	Expense
Grants	0	Grants
Revenue	0	Revenue
Description	HEAD START PROGRAM - PROVIDED UNDER PRIVILEGED CHILDREN AND THEIR FAMILIES WITH SPECIAL SOCIAL AND EDUCATIONAL SERVICES IN ORANGE COUNTY.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	791142	Expense
Grants	0	Grants
Revenue	0	Revenue
Description	EARLY HEAD START PROGRAM - PROMOTED HEALTHY PRENATAL OUTCOMES FOR PREGNANT WOMEN, ENHANCED THE DEVELOPMENT OF VERY YOUNG CHILDREN, AND PROMOTED HEALTHY FAMILY FUNCTIONING.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	1430937	Expense
Grants	0	Grants
Revenue	0	Revenue
Description	STATE FOOD PROGRAM (CACFP) - PROVIDED FOOD SERVICE TO ALL ELIGIBLE CHILDREN ENROLLED IN THE HEADSTART PROGRAM.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	165656	Expense
Grants	0	Grants
Revenue	0	Revenue
Description	OTHER PROGRAM SERVICES	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	165656	TotalOfOtherProgramServiceExp
Total Of Other Program Service Grnt	0	TotalOfOtherProgramServiceGrnt
Total Of Other Program Service Rev	0	TotalOfOtherProgramServiceRev
Total Program Service Expense	32408148	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
Balance Sheet Amounts Reported	true	BalanceSheetAmountsReported
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
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	50	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	477	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
Nbr Voting Governing Body Members	20	NbrVotingGoverningBodyMembers
Number Independent Voting Members	20	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	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	CA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	LOYAL H SHARP	NamePerson
Telephone Number	7142418920	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2501 S PULLMAN ST STE 100	AddressLine1
City	SANTA ANA	City
State	CA	State
ZIP Code	92705	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (25 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
PAUL RAMIREZ
BOARD CHAIRPERSON	2.0	X	X	0	0	0
PAULA MATHIS
BOARD VICE CHAIRPERSON	2.0	X	X	0	0	0
MIRIAM WHITE
BOARD SECRETARY	2.0	X	X	0	0	0
ANITA MCCARTHY
BOARD TREASURER	2.0	X		0	0	0
SUSAN DRUMMY
BOARD MEMBER	2.0	X		0	0	0
REBECCA HERNANDEZ
BOARD MEMBER	2.0	X		0	0	0
MAGGIE JULIAN
BOARD MEMBER	2.0	X		0	0	0
GINA LAU
BOARD MEMBER	2.0	X		0	0	0
TODD LUNDELL
BOARD MEMBER	2.0	X		0	0	0
TU-QUYEN PHAM
BOARD MEMBER	2.0	X		0	0	0
CATHY WIETSTOCK
BOARD MEMBER	2.0	X		0	0	0
MICHELLE ESQUIVEL
BOARD MEMBER	2.0	X		0	0	0
DEBBIE GOLANKA
BOARD MEMBER	2.0	X		0	0	0
MATTHEW VAN ECK
BOARD MEMBER	2.0	X		0	0	0
PAUL WESTBERG
BOARD MEMBER	2.0	X		0	0	0
RUSSELL BELL
BOARD MEMBER	2.0	X		0	0	0
SUSIE VALDEZ
BOARD MEMBER	2.0	X		0	0	0
FAUSTINA PALAFOX
BOARD MEMBER	2.0	X		0	0	0
LIZETTE E BANDE
BOARD MEMBER	2.0	X		0	0	0
PAMELA WASLEY
BOARD MEMBER	2.0	X		0	0	0
COLLEEN VERSTEEG
EXECUTIVE DIRECTOR	40.0		X	127855	0	9561
CAROL ZAVALA
INTERIM EXECUTIVE DIRECTOR	40.0		X	46314	0	0
VALERIE PADILLA
DIVISON DIRECTOR	40.0		X	95763	0	14226
LOYAL SHARP
DIRECTOR OF FINANCE & ADMIN	40.0		X	78213	0	11314
LUCIA PALACIOS
FORMER EXECUTIVE DIRECTOR	40.0		X	111242	0	15600

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	459387	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	50701	TotalOtherCompensation
Number Individuals GT100 K	2	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
ORANGE CHILDREN PARENTS TOGETHER
3530 E CHAPMAN AVE	ORANGE	CA	92669	CHILD DEVELOP. SVCS	2364595
SANTA ANA UNIFIED SCHOOL DISTRICT
1601 E CHESTNUT AVE	SANTA ANA	CA	92701	CHILD DEVELOP. SVCS	2564521
LINCOLN LIFE INSURANCE CO
PO BOX 2212	FORT WAYNE	IN	468012212	ANNUITY PLAN SVCS	1157420
CITY OF LA HABRA
PO BOX 785	LA HABRA	CA	90631	CHILD DEVELOP. SVCS	1274204
SUNRISE CONSTRUCTION ELECTRIC CO
12227 WOODRUFF AVE	DOWNEY	CA	90242	CONSTRUCTION SVCS	278216

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	8	NumberOfContractorsGT100K
Government Grants	35679742	GovernmentGrants
All Other Contributions	165656	AllOtherContributions
Total Contributions	35845398	TotalContributions
Total Program Service Revenue	0	TotalProgramServiceRevenue

Investment Income InvestmentIncome

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

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 Gain Or Loss Investments NetGainOrLossInvestments

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

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

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

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

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	35845398	TotalRevenueColumn

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	448028	Total
Management And General	448028	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	19474217	Total
Program Services	18153202	ProgramServices
Management And General	1321015	ManagementAndGeneral
Fundraising	0	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	6993808	Total
Program Services	6481859	ProgramServices
Management And General	511949	ManagementAndGeneral
Fundraising	0	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	0	Total

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	0	Total

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	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	0	Total

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	3092837	Total
Program Services	2685716	ProgramServices
Management And General	407121	ManagementAndGeneral
Fundraising	0	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	176463	Total
Program Services	161396	ProgramServices
Management And General	15067	ManagementAndGeneral
Fundraising	0	Fundraising

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

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	0	Total

Insurance Insurance

Field	Value	IRS element (for citing)
Total	0	Total

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
SUPPLIES	2761772	2668099	93673
CONTRACTED SERVICES	1273891	1058741	215150
OTHER EXPENSES	1088270	783465	304805
TRAINING AND TECH ASSISTANCE	288043	225658	62385
EQUIPMENT	248069	190012	58057

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	35845398	Total
Program Services	32408148	ProgramServices
Management And General	3437250	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	487899	BOY
EOY	713758	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	1364803	BOY
EOY	2091761	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	51026	BOY
EOY	8644	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	29142	BOY
EOY	134875	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	94797	BOY
EOY	48166	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2027667	BOY
EOY	2997204	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1556688	BOY
EOY	2494590	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	315457	BOY
EOY	347092	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1872145	BOY
EOY	2841682	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	155522	BOY
EOY	155522	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	155522	BOY
EOY	155522	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2027667	BOY
EOY	2997204	EOY

Field	Value	IRS element (for citing)
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	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi
Contrib By Controlling Individual	false	ContribByControllingIndividual
Contribution By Related Party	false	ContributionByRelatedParty
Contrib By35 Controlled Entity	false	ContribBy35ControlledEntity

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	32303407	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	32327333	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	31971936	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	33263499	CurrentTaxYearMinus1Year
Current Tax Year	35845398	CurrentTaxYear
Total	165711573	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	32303407	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	32327333	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	31971936	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	33263499	CurrentTaxYearMinus1Year
Current Tax Year	35845398	CurrentTaxYear
Total	165711573	Total

Field	Value	IRS element (for citing)
Public Support Total170	165711573	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	215	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8527	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	0	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	0	CurrentTaxYearMinus1Year
Current Tax Year	0	CurrentTaxYear
Total	8742	Total

Field	Value	IRS element (for citing)
Total Support	165720315	TotalSupport
Public Support Pertcentage170	0.99995	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99990	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

Field	Value	IRS element (for citing)
Art Public Exhibition Amts		ArtPublicExhibitionAmts
Held Works Of Art Amts		HeldWorksOfArtAmts
Land		Land
Buildings		Buildings
Leasehold Improvements		LeaseholdImprovements
Equipment		Equipment
Other Land Buildings		OtherLandBuildings
Federal Income Tax Liability	0	FederalIncomeTaxLiability

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
ACCRUED VACATION	$318,608
ADVANCES - OTHER GRANTS	$19,591
DUE TO DELEGATES	$8,893

Field	Value	IRS element (for citing)
Total Of Amounts	347092	TotalOfAmounts
Total Revenue	35845398	TotalRevenue
Total Expenses	35845398	TotalExpenses
Tot Revenue Etc Audited Fincl Stmt	39280231	TotRevenueEtcAuditedFinclStmt
Donated Srvc And Use Of Facilities	3434833	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	3434833	RevenueNotRptdF990
Revenue Subtotal	35845398	RevenueSubtotal
Total Revenue Per Form990	35845398	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	39280231	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	3434833	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	3434833	ExpensesNotRptdF990
Expenses Subtotal	35845398	ExpensesSubtotal
Total Expenses Per Form990	35845398	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
CONFLICT OF INTEREST POLICY	PART VI, SECTION B, LINE 12C	EACH BOARD MEMBER SIGNS A CONFLICT OF INTEREST ANNUALLY AND IF ANY CONFLICTS OF INTEREST ARISE DURING THE YEAR, THEY ARE REQUIRED TO DISCLOSE THEM. NEW MEMBERS SIGN THE CONFLICT OF INTEREST POLICY UPON ELECTION TO THE BOARD.
DETERMINATION OF COMPENSATION - OTHER OFFICERS AND/OR KEY EMPLOYEES	PART VI, SECTION B, LINE 15A & 15B	THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS BASED ON THE EXECUTIVE DIRECTOR'S QUALIFICATIONS. A COMPARISON COMPENSATION STUDY IS CONDUCTED EVERY THREE YEARS TO DETERMINE THE AMOUNT OF COMPENSATION FOR OTHER OFFICERS AND/OR KEY EMPLOYEES.
VARIOUS OTHER PROGRAMS	PART III, LINE 4D	SMALLER PROGRAMS WHICH PROVIDED SERVICES SIMILAR TO THOSE OF THE THREE LARGEST PROGRAMS.
AVAILABILITY OF PERTINENT DOCUMENTS	PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND OTHER PERTINENT DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. ITS FORM 990 IS AVAILABLE ON THE GUIDESTAR NOT-FOR-PROFIT WEBSITE.
FORM 990 REVIEW PROCESS	PART VI, SECTION B, LINE 11A	THE AUDIT COMMITTEE CONDUCTS A DETAILED REVIEW OF THE AUDITED FINANCIAL STATEMENTS AND RELATED SIGNIGICANT AUDIT SCHEDULES. THE AUDIT COMMITTEE THEN PROVIDES THE BOARD WITH AN OVERVIEW OF THE FINANCIAL STATEMENTS AND SIGNIFICANT AUDIT SCHEDULES AND GIVES THE BOARD A RECOMMENDATION REGARDING APPROVAL OF THE AUDIT. THE EXECUTIVE DIRECTOR AND THE DIRECTOR OF FINANCE AND ADMINISTRATION REVIEW AND APPROVE THE FORM 990 IN DETAIL IN CONJUNCTION WITH THE AUDITED FINANCIAL STATEMENTS.