BETHESDA UNION SOCIETY OF SAVANNAH: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- BETHESDA UNION SOCIETY OF SAVANNAH (EIN 58-0637013)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-16
- IRS object ID
- 201141379349300609
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T07:00:28-05:00 | 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 | HOLLAND HENRY & BROMLEY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8878 | AddressLine1 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 31412 | 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 | 580637013 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHESDA UNION SOCIETY OF SAVANNAH INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BETH | NameControl |
| Phone | 9123512040 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 13039 | AddressLine1 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 31416 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID TRIBBLE | Name |
| Title | PRESIDENT | Title |
| Phone | 9123512040 | Phone |
| Date Signed | 2011-05-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SHANNON BRETT | Name |
| Phone | 9122353410 | Phone |
| Date Prepared | 2011-05-13 | DatePrepared |
| 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 | DAVID TRIBBLE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 13039 | AddressLine1 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 31416 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 17418701 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.bethesdahomeforboys.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1740 | YearFormation |
| State Legal Domicile | GA | StateLegalDomicile |
| Activity Or Mission Description | BETHESDA'S MISSION IS TO INSPIRE TRANSFORMATIVE LIFE DIRECTION FOR BOYS, AND IS EVIDENCED IN THE CORE PROGRAM VALUES OF A LOVE FOR GOD, A LOVE FOR LEARNING, AND A STRONG WORK ETHIC THAT DATE BACK TO BETHESDA'S FOUNDING IN 1740. THESE VALUES ARE EVIDENCED IN THE COTTAGE, SCHOOL, WORK, ATHLETIC, AND CHAPEL PROGRAMS OF BETHESDA. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 47 | TotalNbrEmployees |
| Total Nbr Volunteers | 40 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1271501 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2048614 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 378267 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 307112 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -2125690 | InvestmentIncomePriorYear |
| Investment Income Current Year | 883624 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 325657 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1343134 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | -150265 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4582484 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2113998 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2140291 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 255352 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1786087 | OtherExpensePriorYear |
| Other Expenses Current Year | 1946852 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3900085 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4087143 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -4050350 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 495341 | RevenuesLessExpensesCY |
| Total Assets BOY | 27042518 | TotalAssetsBOY |
| Total Assets EOY | 29102713 | TotalAssetsEOY |
| Total Liabilities BOY | 434888 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 554079 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 26607630 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 28548634 | NetAssetsOrFundBalancesEOY |
| Mission Description | BETHESDA'S COMMITMENT TO TRANSFORMATIVE LIFE DIRECTION FOR BOYS REFLECTS THE PROGRAM'S COMMITMENT TO INTERVENE AND REDIRECT THE LIVES OF BOYS, SO THAT THEY WILL GROW INTO RESPONSIBLE CITIZENS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1884782 | Expense |
| Revenue | 30240 | Revenue |
| Description | BETHESDA'S COTTAGE PROGRAM PROVIDED A HOME TO AN AVERAGE DAILY CENSUS OF 40 STUDENTS OVER THE REPORTING PERIOD. THESE STUDENTS WERE SELECTED FOR COTTAGE CARE DUE TO CIRCUMSTANCES THAT PRECIPITATED THEIR ENROLLMENT, WHICH INDICATED THAT A FULL-TIME SUPPORTIVE AND SAFE ENVIRONMENT WAS NEEDED TO SUPPORT THEIR ACADEMIC, SPIRITUAL, SOCIAL, AND POST-ENROLLMENT NEETS. BOYS ENROLLED IN THE COTTAGE PROGRAM PARTICIPATE IN MEAL PREPARATION, SOCIAL SKILLS TRAINING, ENHANCED STUDY HALL TUTORIALS, AND OTHER PROGARMS DESIGNED TO MAKE FOR THE ORDERLY FUNCTIONING OF A FAMILY HOUSEHOLD. THE COTTAGE PROGRAM IS STAFFED AND SUPPORTED BY HOUSEPARENTS, SOCIAL WORKERS, THE CAMPUS CHAPLAIN, AND THE DEAN OF STUDENTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1251102 | Expense |
| Revenue | 372194 | Revenue |
| Description | BETHESDA ALSO PROVIDED A FULLY ACCREDITED SCHOOL PROGRAM FOR SOME 100 STUDENTS IN GRADES 5-12, THAT INCLUDED DAY AND RESIDENTIAL YOUTH WHO NEEDED EXTRA ACADEMIC SUPPORT, SMALLER TEACHER-STUDENT RATIOS, AND OTHER ENRICHING AFTER SCHOOL ACTIVITIES (KEY CLUB, BIBLE STUDY, CHESS CLUB, AND SCIENCE CLUB). THE BETHESDA SCHOOL ALSO FIELDED ATHLETIC TEAMS IN FOOTBALL, BASKETBALL, TRACK AND FIELD, AND GOLF, WITH ATHLETIC TEAMS ENTERING THE STATE PLAYOFFS IN FOOTBALL, AND BASKETBALL. BETHESDA STUDENTS ALSO PARTCIPATED IN ON-CAMPUS WORK EXPERIENCE PROGRAMS THROUGHOUT THE ACADEMIC YEAR. BETHESDA'S PAST GRADUATING CLASS CONTINUED TO MIRROR A LONGER TERM SUCCESS RATE OF OVER 75% OF ALL BETHESDA GRADUATES ENROLLING IN COLLEGE. THE BETHESDA SCHOOL IS STAFFED AND SUPPORTED BY FACULTY MEMBERS, WORK EXPERIENCE COORDINATORS, COACHES, CAMPUS CHAPLAIN, SCHOOL GUIDANCE STAFF, ADMINISTRATIVE STAFF, AND SOME 40 VOLUNTEERS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 3135884 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 47 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BILL EWBANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9126915295 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 13039 | AddressLine1 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 31416 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|---|
| john helmken | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| mills fleming | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| swann seiler | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| LOWELL KRONOWITZ | ||||||||
| treasurer | 1.00 | X | 0 | 0 | 0 | |||
| jim giddens | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| RUTH GOLDSMITH | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| lee hughes | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| IRA BERMAN | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| tim lindgren | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| WILLIAM LYGHT | ||||||||
| secretary | 1.00 | X | 0 | 0 | 0 | |||
| CONNIE FARMER RAY | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| elleN BOLCH | ||||||||
| chairman | 1.00 | X | 0 | 0 | 0 | |||
| jamie deen | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| bette anderson wood | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| DAVE SMITH | ||||||||
| board member | 1.00 | X | 0 | 0 | 0 | |||
| david tribble | ||||||||
| president-ex officio | 56.00 | 130000 | 0 | 0 | X | X | ||
| DOUG MORROW | ||||||||
| VP FOR ADVANCEMENT | 56.00 | 110000 | 0 | 0 | X | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 240000 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| coventry health care | |||||
| po box 6502 | carol stream | IL | 601976502 | health insurance to Bethesda employees | 167680 |
| georgia power | |||||
| po box 105090 | atlanta | GA | 303482090 | electric service to the home and school | 138128 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Membership Dues | 48750 | MembershipDues |
| Government Grants | 205286 | GovernmentGrants |
| All Other Contributions | 1794578 | AllOtherContributions |
| Noncash Contributions | 8800 | NoncashContributions |
| Total Contributions | 2048614 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PROGRAM FEES | 900099 | 204934 | 204934 |
| VIDEO PRODUCTION PROGR | 900099 | 102178 | 102178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 307112 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 655769 | TotalRevenueColumn |
| Exclusion | $655,769 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 108605 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 108605 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 108605 | TotalRevenueColumn |
| Exclusion | $108,605 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 13064072 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 12836217 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 227855 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 227855 | TotalRevenueColumn |
| Related Or Exempt Function Income | 227855 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 202462 | GrossIncomeFundraisingEvents |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 202462 | TotalRevenueColumn |
| Exclusion | $202,462 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1032067 | TotalRevenueColumn |
| Exclusion | $1,032,067 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1032067 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4582484 | TotalRevenueColumn |
| Related Or Exempt Function Income | 534967 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,998,903 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 240000 | Total |
| Management And General | 65000 | ManagementAndGeneral |
| Fundraising | 175000 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1614416 | Total |
| Program Services | 1460201 | ProgramServices |
| Management And General | 120855 | ManagementAndGeneral |
| Fundraising | 33360 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 111449 | Total |
| Program Services | 72898 | ProgramServices |
| Management And General | 16952 | ManagementAndGeneral |
| Fundraising | 21599 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 134937 | Total |
| Program Services | 107072 | ProgramServices |
| Management And General | 19726 | ManagementAndGeneral |
| Fundraising | 8139 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39489 | Total |
| Management And General | 39489 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 148213 | Total |
| Management And General | 148213 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 172469 | Total |
| Management And General | 172469 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129699 | Total |
| Program Services | 113884 | ProgramServices |
| Management And General | 8396 | ManagementAndGeneral |
| Fundraising | 7419 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4420 | Total |
| Management And General | 4420 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 311575 | Total |
| Program Services | 254560 | ProgramServices |
| Management And General | 57015 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 275670 | Total |
| Program Services | 266236 | ProgramServices |
| Management And General | 9434 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| repairs and maintenance | 207743 | 207743 | |
| UTILITIES | 157734 | 142735 | 14999 |
| STAFF TRAINING | 94373 | 94373 | |
| FARM SUPPLIES | 69727 | 69727 | |
| FOOD | 66569 | 66569 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 308660 | Total |
| Program Services | 279886 | ProgramServices |
| Management And General | 18939 | ManagementAndGeneral |
| Fundraising | 9835 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4087143 | Total |
| Program Services | 3135884 | ProgramServices |
| Management And General | 695907 | ManagementAndGeneral |
| Fundraising | 255352 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 478691 | BOY |
| EOY | 1743977 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2420926 | BOY |
| EOY | 5121286 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6375 | BOY |
| EOY | 3898 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41142 | BOY |
| EOY | 44331 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17000 | BOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 8847600 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4381902 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4486175 | BOY |
| EOY | 4465698 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19525724 | BOY |
| EOY | 17658137 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 66485 | BOY |
| EOY | 65386 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27042518 | BOY |
| EOY | 29102713 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56410 | BOY |
| EOY | 62895 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 257193 | BOY |
| EOY | 332193 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 121285 | BOY |
| EOY | 158991 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 434888 | BOY |
| EOY | 554079 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24362651 | BOY |
| EOY | 26358184 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1353064 | BOY |
| EOY | 1151374 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 891915 | BOY |
| EOY | 1039076 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26607630 | BOY |
| EOY | 28548634 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27042518 | BOY |
| EOY | 29102713 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | 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 | 1679108 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1775931 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1086439 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1271501 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2011070 | CurrentTaxYear |
| Total | 7824049 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1679108 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1775931 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1086439 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1271501 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2011070 | CurrentTaxYear |
| Total | 7824049 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 7824049 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 879294 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1073099 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1028490 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 901374 | CurrentTaxYearMinus1Year |
| Current Tax Year | 764374 | CurrentTaxYear |
| Total | 4646631 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 559167 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 489668 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 561633 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 580874 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1579085 | CurrentTaxYear |
| Total | 3770427 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 16241107 | TotalSupport |
| Public Support Pertcentage170 | 0.48170 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.50780 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 21401588 | BeginningOfYearBalance |
| Contributions | 426917 | Contributions |
| Investment Earnings Or Losses | 2288721 | InvestmentEarningsOrLosses |
| Other Expenditures | 1602183 | OtherExpenditures |
| Administrative Expenses | 146381 | AdministrativeExpenses |
| End Of Year Balance | 22368662 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 26870361 | BeginningOfYearBalance |
| Contributions | 500446 | Contributions |
| Investment Earnings Or Losses | -4089349 | InvestmentEarningsOrLosses |
| Other Expenditures | 1781861 | OtherExpenditures |
| Administrative Expenses | 145049 | AdministrativeExpenses |
| End Of Year Balance | 21354548 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.90200 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.05200 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.04600 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6917220 | OtherCostOrOtherBasis |
| Depreciation | 3461703 | Depreciation |
| Book Value | 3455517 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1100160 | OtherCostOrOtherBasis |
| Depreciation | 569647 | Depreciation |
| Book Value | 530513 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 830220 | OtherCostOrOtherBasis |
| Depreciation | 350552 | Depreciation |
| Book Value | 479668 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4465698 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER LIABILITIES | Description |
| Amount | $158,991 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 158991 | TotalOfAmounts |
| Total Revenue | 4582484 | TotalRevenue |
| Total Expenses | 4087143 | TotalExpenses |
| Excess Or Deficit For Year | 495341 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1445663 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 1445663 | TotalAdjustments |
| Excess Or Deficit Per FS | 1941004 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 6028147 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1445663 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 1445663 | RevenueNotRptdF990 |
| Revenue Subtotal | 4582484 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 4582484 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4087143 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4087143 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4087143 | TotalExpensesPerForm990 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT AND OTHERS | NameOfEvent1 |
| Gross Receipts Event1 | 202462 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 0 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 202462 | GrossRevenueEvent1 |
| Gross Receipts Total | 202462 | GrossReceiptsTotal |
| Gross Revenue Total Events | 202462 | GrossRevenueTotalEvents |
| Net Income Summary | 202462 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | the board of governors reviews form 990 before it is filed to make sure all activities are accounted for appropriately and all information is accurate. |
| Form 990, Part VI, Section B, line 12c | each member of the board of governors reviews and signs the conflict of interest policy each year. |
| Form 990, Part VI, Section B, line 15 | review by the personal committee and of comparable data including offers from other organizations. |
| Form 990, Part VI, Section C, line 19 | form 990 is available upon request. |
| form 990, part xi, line 2c | the process has not changed from the prior year. |
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