THE EMPTY STOCKING FUND INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: THE EMPTY STOCKING FUND INC (EIN 23-7159125)
Tax period: 2010-04-01 to 2011-03-31
Filed: 2011-11-08
IRS object ID: 201133129349301138
Schema version: 2010v3.2
Note: A later return for the same period supersedes this one.
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 L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-08T09:53:26-08:00	Timestamp
Tax Period End Date	2011-03-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	David B Floyd CPA PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 Colonial Center Pkwy Ste 240	AddressLine1
City	Roswell	City
State	GA	State
ZIP Code	30076	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-04-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	237159125	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	EMPTY STOCKING FUND INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	EMPT	NameControl
Phone	4048768697	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1975 CENTURY CENTER BLVD	AddressLine1
City	ATLANTA	City
State	GA	State
ZIP Code	30345	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	manda hunt	Name
Title	Executive Director	Title
Date Signed	2011-11-08	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	David B Floyd CPA	Name
Phone	7706506824	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	1514653	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	EMPTYSTOCKINGFUND.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
State Legal Domicile	GA	StateLegalDomicile
Activity Or Mission Description	THE PURPOSE OF THE FUND IS TO PURCHASE AND DISTRIBUTE TOYS TO NEEDY CHILDREN. THE FUND RECEIVES CHARITABLE CONTRIBUTIONS FROM INDIVIDUALS, CORPORATIONS, AND PUBLIC AND PRIVATE FOUNDATIONS. THE MAJORITY OF THE ACTIVITIES OF THE FUND ARE CONDUCTED OR SUPPORTED BY NUMEROUS VOLUNTEERS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	24	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	24	NbrIndependentVotingMembers
Total Nbr Employees	0	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1085312	ContributionsGrantsPriorYear
Contributions Grants Current Year	1033544	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	-32296	InvestmentIncomePriorYear
Investment Income Current Year	57080	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	1053016	TotalRevenuePriorYear
Total Revenue Current Year	1090624	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	218353	SalariesEtcPriorYear
Salaries Etc Current Year	178963	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	223878	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1040715	OtherExpensePriorYear
Other Expenses Current Year	1050751	OtherExpensesCurrentYear
Total Expenses Prior Year	1259068	TotalExpensesPriorYear
Total Expenses Current Year	1229714	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-206052	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-139090	RevenuesLessExpensesCY
Total Assets BOY	1579474	TotalAssetsBOY
Total Assets EOY	1527732	TotalAssetsEOY
Total Liabilities BOY	7035	TotalLiabilitiesBOY
Total Liabilities EOY	447	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1572439	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1527285	NetAssetsOrFundBalancesEOY
Mission Description	THE PURPOSE OF THE FUND IS TO PURCHASE AND DISTRIBUTE TOYS TO NEEDY CHILDREN. THE FUND RECEIVES CHARITABLE CONTRIBUTIONS FROM INDIVIDUALS, CORPORATIONS, AND PUBLIC AND PRIVATE FOUNDATIONS. THE MAJORITY OF THE ACTIVITIES OF THE FUND ARE CONDUCTED OR SUPPORTED BY NUMEROUS VOLUNTEERS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	956615	Expense
Description	THE CORPORATION IS ACTIVE IN RAISING MONEY TO PROVIDE HOLIDAY GIFTS TO UNDERPRIVILEGED CHILDREN AS DETERMINED BY 9 SEPARATE COUNTIES DEPARTMENT OF CHILDREN AND FAMILY SERVICES IN METRO ATLANTA. THE NUMBER OF UNDERPRIVILEGED CHILDREN SERVED IN THE METRO ATLANTA ARE FOR THE YEAR WAS 52,004. THE ORGANIZATION RAISES FUNDS PRIMARILY THROUGH A DIRECT MAIL CAMPAIGN (LISTED UNDER FUNDRAISING) AND ALSO THROUGH HAVING A DRIVE DAY. ADDITIONAL FUNDS ARE RAISED THROUGH CORPORATE DONATIONS, CANNISTERS, AND MISCELLANEOUS PROJECTS.	Description
Total Program Service Expense	956615	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	true	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	false	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	0	NumberOfEmployees
Employment Tax Returns Filed	false	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	24	NbrVotingGoverningBodyMembers
Number Independent Voting Members	24	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	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	GA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	DAVID B FLOYD CPA	NamePerson
Telephone Number	7706506824	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	300 COLONIAL CENTER PARKWAY	AddressLine1
City	ROSWELL	City
State	GA	State
ZIP Code	30076	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (25 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Highest Compensated EmployeeHighestCompensatedEmployee
TITA STEWART
Secretary	0.00	X	0	0	0
STEPHEN GUERRA
BOARD DIRECTOR	0.00	X	0	0	0
SCOTT C MCGEE
BOARD MEMBER	0.00	X	0	0	0
PETER MARTIN
Board Member	0.00	X	0	0	0
MIKE MCKINNEY
BOARD MEMBER	0.00	X	0	0	0
MATT QUINN
BOARD MEMBER	0.00	X	0	0	0
LTC THOMAS TORBERT
BOARDMEMBER	0.00	X	0	0	0
JIM WILLIAMS
BOARD MEMBER	0.00	X	0	0	0
JEFF ROBINSON
BOARD MEMBER	0.00	X	0	0	0
JEFF ELAM
Board Member	0.00	X	0	0	0
JANE H HOPKINS
BOARD MEMBER	0.00	X	0	0	0
JANE BUNN
Chairman	0.00	X	0	0	0
GARY A JONES
Board Member	0.00	X	0	0	0
FRANCIE SCHULWOLF
BOARD MEMBER	0.00	X	0	0	0
ERICA M SINGLETON
BOARD MEMBER	0.00	X	0	0	0
DONALD CRAWFORD
EXEC DIRECTOR	40.00		80119	0	0	X
DIANE D WAUGH
BOARD MEMBER	0.00	X	0	0	0
DEBRA DOBSON-MORRISON
Board Member	0.00	X	0	0	0
DARRYL LESURE
BOARD MEMBER	0.00	X	0	0	0
CHRISTY IHRIG
BOARD MEMBER	0.00	X	0	0	0
CHRIS CANOLES
BOARD MEMBER	0.00	X	0	0	0
BILLY HOLLEY
TREASURER	0.00	X	0	0	0
BEN BARKLEY
Board Member	0.00	X	0	0	0
ANNE BOWEN-LONG
BOARD MEMBER	0.00		0	0	0
AMANDA MADEAN
BOARD MEMBER	0.00	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	80119	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
All Other Contributions	1033544	AllOtherContributions
Total Contributions	1033544	TotalContributions
Total Program Service Revenue	0	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	25715	TotalRevenueColumn
Related Or Exempt Function Income	25715	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

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	455394	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	424029	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	31365	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	31365	TotalRevenueColumn
Related Or Exempt Function Income	31365	RelatedOrExemptFunctionIncome

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	1090624	TotalRevenueColumn
Related Or Exempt Function Income	57080	RelatedOrExemptFunctionIncome

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	82141	Total
Program Services	40868	ProgramServices
Management And General	20030	ManagementAndGeneral
Fundraising	21243	Fundraising

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	58912	Total
Program Services	58912	ProgramServices

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	0	Total

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	26960	Total
Program Services	14110	ProgramServices
Management And General	6425	ManagementAndGeneral
Fundraising	6425	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	0	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	10950	Total
Program Services	7746	ProgramServices
Management And General	1555	ManagementAndGeneral
Fundraising	1649	Fundraising

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	1810	Total
Program Services	996	ProgramServices
Management And General	271	ManagementAndGeneral
Fundraising	543	Fundraising

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	4442	Total
Program Services	301	ProgramServices
Management And General	301	ManagementAndGeneral
Fundraising	3840	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	1694	Total
Program Services	932	ProgramServices
Management And General	254	ManagementAndGeneral
Fundraising	508	Fundraising

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	4412	Total
Program Services	2206	ProgramServices
Management And General	1103	ManagementAndGeneral
Fundraising	1103	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

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	4734	Total
Management And General	4734	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	5116	Total
Program Services	2814	ProgramServices
Management And General	767	ManagementAndGeneral
Fundraising	1535	Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
TOY PURCHASES	744522	744522
SANTA VILLAGE EXPENSES	20424	20424
MARKETING SUPPORT CONTRACTOR	66975	26790	6698	33487
DIRECT MAIL EXPENSES	124110			124110
AJC ENVELOPE EXPENSES	14980			14980

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	57532	Total
Program Services	35994	ProgramServices
Management And General	7083	ManagementAndGeneral
Fundraising	14455	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1229714	Total
Program Services	956615	ProgramServices
Management And General	49221	ManagementAndGeneral
Fundraising	223878	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	472268	BOY
EOY	265011	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	29015	BOY
EOY	32242	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	10000	BOY
EOY	0	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)
BOY	70667	BOY
EOY	93297	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	56510	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	48793	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	12451	BOY
EOY	7717	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	983073	BOY
EOY	1127465	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)
BOY	2000	BOY
EOY	2000	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1579474	BOY
EOY	1527732	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	7035	BOY
EOY	447	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	7035	BOY
EOY	447	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1572439	BOY
EOY	1527285	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1572439	BOY
EOY	1527285	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1579474	BOY
EOY	1527732	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-139090	ReconcilationRevenueExpenses
Reconcilation Other Changes	93936	ReconcilationOtherChanges
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	1282164	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1468652	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1228373	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1085311	CurrentTaxYearMinus1Year
Current Tax Year	1033544	CurrentTaxYear
Total	6098044	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	1282164	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1468652	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1228373	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1085311	CurrentTaxYearMinus1Year
Current Tax Year	1033544	CurrentTaxYear
Total	6098044	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	6098044	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	32672	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	32218	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	32270	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	25445	CurrentTaxYearMinus1Year
Current Tax Year	25715	CurrentTaxYear
Total	148320	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Total Support	6246364	TotalSupport
Public Support Pertcentage170	0.97630	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.97660	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

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	52082	OtherCostOrOtherBasis
Depreciation	44764	Depreciation
Book Value	7318	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4428	OtherCostOrOtherBasis
Depreciation	4029	Depreciation
Book Value	399	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	7717	TotalOfBookValueLandBuildings
Total Revenue	1090624	TotalRevenue
Total Expenses	1229714	TotalExpenses
Excess Or Deficit For Year	-139090	ExcessOrDeficitForYear
Net Unrealized GL On Investments	93937	NetUnrealizedGLOnInvestments
Other	-$1	OtherAmount
Total Adjustments	93936	TotalAdjustments
Excess Or Deficit Per FS	-45154	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1090624	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	1090624	RevenueSubtotal
Total Revenue Per Form990	1090624	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1229714	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	1229714	ExpensesSubtotal
Total Expenses Per Form990	1229714	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	Part XI, Line 8	Identifier
Return Reference	Part XI, Line 8: Other Changes in Net Assets or Fund Balances	ReturnReference
Explanation	ROUNDING FOR STOCK TRANSACTIONS $ -1	Explanation

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Field	Value	IRS element (for citing)
Name Person	MANDA HUNT-LENNOX COMM LLC	NamePerson

Field	Value	IRS element (for citing)
Relationship	FORMER BRD MEM	Relationship
Amount Of Transaction	72200	AmountOfTransaction
Description Of Transaction	MARKETING SUPPORT	DescriptionOfTransaction
Sharing Of Revenues	false	SharingOfRevenues

Form990 Schedule L Part V Form990ScheduleLPartV

Field	Value	IRS element (for citing)
Explanation	THE FORMER BOARD MEMBER'S FIRM WAS RETAINED TO PROVIDE MARKETING AND STRATEGIC SUPPORT FOR THE FUND.	Explanation

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	No documents available to the public.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	Each year board members are given a survey to complete and sign relative to conflict of interest with the organization
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	THE EXECUTIVE DIRECTOR MET WITH THE BOARD OF DIRECTORS AND REVIEWED FORM 990 IN DETAIL.