TREASURER

2011-11-14T14:52:26-06:00 2010-12-31 SARTAIN FISCHBEIN & CO 3010 SOUTH HARVARD AVE TULSA OK 74114 990 2010-01-01 731474319 DAYSPRING VILLA WOMEN AND CHILDREN'S SHELTER INC DAYS 9182454075 PO BOX 1588 SAND SPRINGS OK 740631588 RON LUNDIN TREASURER 9182454075 2011-11-11 1 LESLIE JONES 9187496601 2010 2016-02-24 21:20:13Z WILMA LIVELY PO BOX 1588 SAND SPRINGS OK 74063 768849 0 X WWW.DAYSPRINGVILLA.COM X 1995 OK TO PROVIDE PHYSICAL, EMOTIONAL, CHRIST-LIKE CARE TO ENABLE WOMEN & THEIR CHILDREN TO LIVE GOD-HONORING LIVES. 14 14 17 1174 0 0 664923 681542 0 0 4631 7617 56228 54048 725782 743207 0 0 0 0 359690 397786 0 0 57779 291572 282050 651262 679836 74520 63371 1208190 1290202 0 3344 1208190 1286858 TO PROVIDE PHYSICAL, EMOTIONAL, CHRIST-LIKE CARE TO ENABLE WOMEN AND THEIR CHILDREN TO LIVE GOD-HONORING LIVES. 0 0 533446 DAYSPRING VILLA IS ONE OF ONLY TWO CERTIFIED SHELTERS FOR BATTERED AND SEXUALLY ASSAULTED WOMEN AND THEIR CHILDREN IN THE TULSA METRO AREA, AND THE ONLY FAITH-BASED CERTIFIED DOMESTIC VIOLENCE SHELTER IN OKLAHOMA. THROUGH SPIRITUAL GUIDANCE, ADVOCACY AND SUPPORT, SOCIAL SERVICES AND GOAL-BASED PROGRAMS, DAYSPRING VILLA HELPS WOMEN IN CRISIS TRANSFORM THEIR LIVES TO EMERGE STRONG, INDEPENDENT AND SELF-SUFFICIENT. DAYSPRING VILLA PROVIDES FOOD, SHELTER, CLOTHING, TRANSPORTATION AND VITAL LIFE TOOLS FOR AS MANY AS 55 WOMEN AND CHILDREN AT RISK AT ONE TIME. 533446 1 1 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 17 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 OK X RON LUNDIN 9182454075 PO BOX 1588 SAND SPRINGS OK 740631588 DES BENNETT BOARD MEMBER 1.00 X 0 0 0 WILLIAM COODY BOARD MEMBER 1.00 X 0 0 0 NORA COOK BOARD MEMBER 3.00 X 0 0 0 BRUCE DESHAZO BOARD MEMBER 1.00 X 0 0 0 SUE FREEMAN BOARD MEMBER 1.00 X 0 0 0 MARGARET GOATCHER BOARD MEMBER 1.00 X 0 0 0 KUJANGA JACKSON BOARD MEMBER 1.00 X 0 0 0 WILMA LIVELY PRES/EXEC DIR 45.00 X X 52086 0 6089 RON LUNDIN TREASURER 2.00 X X 0 0 0 JOHN NIKKEL VICE PRESIDENT 2.00 X X 0 0 0 SCOTT PALMER BOARD MEMBER 1.00 X 0 0 0 JARENE ROBISON BOARD MEMBER 3.00 X 0 0 0 PHYLLIS ZIMMERMAN-WADE BOARD MEMBER 1.00 X 0 0 0 JUDY WHITE SECRETARY 1.00 X X 0 0 0 EDWARD HICKS BOARD MEMBER 1.00 X 0 0 0 52086 0 6089 0 0 0 0 0 681542 33935 681542 3837 3837 3780 3780 3780 3780 58154 25642 32512 32512 MISC REVENUE-RELATED 900099 21536 21536 21536 743207 21536 0 40129 52086 18230 26043 7813 271227 208817 26322 36088 49674 38244 4821 6609 24799 19093 2406 3300 10200 10200 93637 93637 7401 1275 4412 1714 39871 34490 4951 430 49721 49224 497 23906 19882 3393 631 REPAIRS AND MAINTENANCE 16666 13089 3299 278 FOOD 13652 13652 OTHER PROGRAM EXPENSE 13060 13060 AUTO AND GAS 6787 4685 1186 916 SUPPLIES 6068 6068 1081 1081 679836 533446 88611 57779 121393 66317 182733 254317 1195216 384309 766717 810907 137347 158661 1208190 1290202 3344 0 3344 X 1082475 1201966 125715 84892 1208190 1286858 1208190 1290202 X 63371 15297 X X 0 1 0 X 0 X 427856 984729 654965 664923 681542 3414015 427856 984729 654965 664923 681542 3414015 16300 5000 5000 77935 104235 0 16300 5000 5000 77935 104235 3309780 2918 5185 4001 4631 7617 24352 2918 5185 4001 4631 7617 24352 27896 33713 23549 8389 21536 115083 458670 1023627 682515 677943 710695 3553450 0.93140 0.95010 0.00690 0.00590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 98000 16689 114689 54690 24853 18457 98000 81561 26871 54690 1.00000 1 0 5000 5000 523445 70637 452808 261805 86973 174832 120808 81820 38988 284158 144879 139279 810907 ENDOWMENT FUNDS - BAPTISTS FOUND OF OKLAHOMA 107333 F ENDOWMENT FUNDS - TULSA COMMUNITY FOUNDATION 7356 F SCHWAB INVESTMENTS 43972 F 158661 743207 679836 63371 15297 15297 78668 784146 15297 25642 40939 743207 0 743207 705478 25642 25642 679836 0 679836 PART XII, LINE 2D & PART XII, LINE 2D - DIRECT FUNDRAISING EXPENSES NETTED WITH GROSS INCOME = $25,642 GOLF TOURNAMENT 17030 17030 7246 740 3353 ROYAL FEAST 39925 39925 7844 1469 4291 56955 56955 15090 2209 7644 24943 32012 X 2 33935 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE EXECUTIVE DIRECTOR REVIEWS THE FORM 990 AND THEN HAS THE TRESURER SIGN THE FORM 990. THE FINANCE COMMITTEE WILL REVIEW THE FORM 990 AND REPORT TO THE BOARD AT THE NEXT BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS AND VARIOUS COMMITTEES MONITOR COMPLIANCE OF THIS POLICY. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, POLICIES AND FINANCIALS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 15,297. ACCOUNTING METHOD FORM 990, PART XI, LINE 1 THE ORGANIZATION USES A MODIFIED CASH BASIS OF ACCOUNTING TO PREPARE ITS FINANICIAL STATEMENTS. CERTAIN REVENUES ARE RECOGNIZED WHEN RECEIVED AND CERTAIN EXPENSES ARE RECOGNIZED WHEN PAID, RATHER THAN WHEN THE OBLIGATION IS INCURRED EXCEPT FOR EMPLOYEE PAYROLL & WITHHOLDINGS.