CHILDHAVEN: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: CHILDHAVEN (EIN 91-0402430)
Tax period: 2009-07-01 to 2010-06-30
Filed: 2011-05-24
IRS object ID: 201141449349300324
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 C
Schedule D
Schedule G
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-24T16:32:31-04:00	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	BADER MARTIN PS	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1000 SECOND AVENUE 34TH FLOOR	AddressLine1
City	SEATTLE	City
State	WA	State
ZIP Code	981041022	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	910402430	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	CHIL	NameControl

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	316 BROADWAY	AddressLine1
City	SEATTLE	City
State	WA	State
ZIP Code	98122	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Debra C Ronnholm	Name
Title	President	Title
Phone	2066246477	Phone
Date Signed	2011-04-21	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BRADLEY A BERG	Name
Phone	2066211900	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)
Amended Return	X	AmendedReturn
Gross Receipts	9887389	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.CHILDHAVEN.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1909	YearFormation
State Legal Domicile	WA	StateLegalDomicile
Activity Or Mission Description	PROVIDE DAYTIME CARE AND THERAPEUTIC TREATMENT OF ABUSED/NEGLECTED INFANTS AND TODDLERS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	34	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	34	NbrIndependentVotingMembers
Total Nbr Employees	272	TotalNbrEmployees
Total Nbr Volunteers	225	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	4717628	ContributionsGrantsPriorYear
Contributions Grants Current Year	4024242	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	4150992	ProgramServiceRevenuePriorYear
Program Service Revenue CY	4254302	ProgramServiceRevenueCY
Investment Income Prior Year	-178514	InvestmentIncomePriorYear
Investment Income Current Year	139025	InvestmentIncomeCurrentYear
Other Revenue Prior Year	-130387	OtherRevenuePriorYear
Other Revenue Current Year	-150157	OtherRevenueCurrentYear
Total Revenue Prior Year	8559719	TotalRevenuePriorYear
Total Revenue Current Year	8267412	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	8581014	SalariesEtcPriorYear
Salaries Etc Current Year	8010917	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	699295	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2460754	OtherExpensePriorYear
Other Expenses Current Year	2272052	OtherExpensesCurrentYear
Total Expenses Prior Year	11041768	TotalExpensesPriorYear
Total Expenses Current Year	10282969	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-2482049	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-2015557	RevenuesLessExpensesCY
Total Assets BOY	19037857	TotalAssetsBOY
Total Assets EOY	17653100	TotalAssetsEOY
Total Liabilities BOY	2079734	TotalLiabilitiesBOY
Total Liabilities EOY	2431157	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	16958123	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	15221943	NetAssetsOrFundBalancesEOY
Mission Description	PROVIDE DAYTIME CARE AND THERAPEUTIC TREATMENT OF ABUSED/NEGLECTED INFANTS AND TODDLERS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	8440953	Expense
Grants	0	Grants
Revenue	4254302	Revenue
Description	THERAPEUTIC CHILD CARE: CHILD CARE THAT INCLUDES ON-GOING ASSESSMENT, THERAPEUTIC, AND BEHAVIORAL INTERVENTIONS AND PARENTING SKILLS TRAINING. ALSO INCLUDES CHILD CARE SERVICES FOR INFANTS AND CHILDREN OF PARENTS WITH SUBSTANCE ABUSE AND ADDICTION ISSUES.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	231009	Expense
Grants	0	Grants
Revenue	0	Revenue
Description	CRISIS NURSERY: PROVIDES CRISIS CHILD CARE AND CRISIS THERAPEUTIC CHILD CARE FOR CHILDREN, AGE ONE MONTH TO SIX YEARS OLD, WHO ARE AT RISK OF BEING ABUSED.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	58964	Expense
Grants	0	Grants
Revenue	0	Revenue
Description	RESEARCH: TO CONDUCT RESEARCH PROJECTS TO SUPPORT THE EFFICIENCY OF THE PROGRAM AND TO BECOME AN EVIDENCED BASED PRACTICE.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	8730926	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	true	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	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	true	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	true	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	49	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	272	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	true	QuidProQuoContributions
Quid Pro Quo Disclosure	true	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Nbr Voting Governing Body Members	34	NbrVotingGoverningBodyMembers
Number Independent Voting Members	34	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	WA	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	MELISSA WILLIAMS	NamePerson
Telephone Number	2066246477	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	316 BROADWAY	AddressLine1
City	SEATTLE	City
State	WA	State
ZIP Code	98122	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (36 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
David Lawrence
Chair	4.0	X	0	0	0
Debora Horvath
Treasurer	4.0	X
John Orehek
vice chair	4.0	X
Patrick Callans
Trustee	2.0	X
Scott DiValerio
Trustee	2.0	X
Brian Floyd
Trustee	2.0	X
George Hubman
Trustee	2.0	X
Toni Jennings
Trustee	2.0	X
Clark Kokich
2nd vice chair	4.0	X
Marta Lowe
secretary	4.0	X
James Minorchio
Trustee	2.0	X
Wendy Laird Owen
Trustee	2.0	X
NELLIE ALLNUT
trustee	2.0	X
MEREDITH BATY
trustee	2.0	X
JACQUE BRAINARD
trustee	2.0	X
KAREN CROWE
trustee	2.0	X
JAKE DOMER
trustee	2.0	X
ALAN FORNEY
trustee	2.0	X
JEANNE GOUSSEV
trustee	2.0	X
NATALIE HOLM
trustee	2.0	X
PAMELA JARDINE
trustee	2.0	X
KACEY KEMP
trustee	2.0	X
MATT LEMASTER
trustee	2.0	X
ELIZABETH LUND
trustee	2.0	X
JUDY NICASTRO
trustee	2.0	X
AMY SUTHERLAND
trustee	2.0	X
MORGAN WILSON
trustee	2.0	X
MARK DISALLE
TRUSTEE	2.0	X
DENNIS BASSFORD
TRUSTEE	2.0	X
GUY CONVERSANO
TRUSTEE	2.0	X
ALLISON LORIG
TRUSTEE	2.0	X
JOSEPH MANNING
TRUSTEE	2.0	X
ERIC MEAD
TRUSTEE	2.0	X
BRADLEY WHITE
TRUSTEE	2.0	X
Debra Ronnholm
President	40.0		128500		12150	X
MELISSA WILLIAMS
VP, BUSINESS OPERATIONS	32.0		57916		8515	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	186416	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	20665	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Fundraising Events	788430	FundraisingEvents
Government Grants	227914	GovernmentGrants
All Other Contributions	3007898	AllOtherContributions
Noncash Contributions	112228	NoncashContributions
Total Contributions	4024242	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
DSHS	3839786	3839786
SCHOOL DISTRICTS	61505	61505
DEVELOPMENT DISAB.	62635	62635
MEDICAID	290376	290376

Field	Value	IRS element (for citing)
Total Program Service Revenue	4254302	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	170714	TotalRevenueColumn
Exclusion	$170,714	ExclusionAmount

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

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	1330177	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	1361866	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-31689	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-31689	TotalRevenueColumn
Exclusion	-$31,689	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	102524	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	788430	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	258111	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	-155587	TotalRevenueColumn
Related Or Exempt Function Income	-155587	RelatedOrExemptFunctionIncome

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

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISC. INCOME	Description
Total Revenue Column	5430	TotalRevenueColumn
Exclusion	$5,430	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	5430	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	8267412	TotalRevenueColumn
Related Or Exempt Function Income	4098715	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$144,455	ExclusionAmount

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	207082	Total
Program Services	178422	ProgramServices
Management And General	14912	ManagementAndGeneral
Fundraising	13748	Fundraising

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	5844662	Total
Program Services	5036948	ProgramServices
Management And General	420758	ManagementAndGeneral
Fundraising	386956	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	648231	Total
Program Services	546188	ProgramServices
Management And General	57759	ManagementAndGeneral
Fundraising	44284	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	762645	Total
Program Services	674793	ProgramServices
Management And General	54955	ManagementAndGeneral
Fundraising	32897	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	548297	Total
Program Services	486265	ProgramServices
Management And General	24831	ManagementAndGeneral
Fundraising	37201	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	1604	Total
Program Services	77	ProgramServices
Management And General	1107	ManagementAndGeneral
Fundraising	420	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	66174	Total
Program Services	3169	ProgramServices
Management And General	45686	ManagementAndGeneral
Fundraising	17319	Fundraising

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	12001	Total
Program Services	575	ProgramServices
Management And General	8285	ManagementAndGeneral
Fundraising	3141	Fundraising

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	23779	Total
Program Services	1139	ProgramServices
Management And General	16417	ManagementAndGeneral
Fundraising	6223	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	195337	Total
Program Services	86792	ProgramServices
Management And General	78708	ManagementAndGeneral
Fundraising	29837	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	495487	Total
Program Services	407421	ProgramServices
Management And General	40240	ManagementAndGeneral
Fundraising	47826	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	451983	Total
Program Services	410187	ProgramServices
Management And General	26277	ManagementAndGeneral
Fundraising	15519	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	630467	Total
Program Services	561516	ProgramServices
Management And General	44566	ManagementAndGeneral
Fundraising	24385	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	0	Total

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
TRANSPORTATION	240048	233259	5139	1650
RESEARCH	12588	12588
EQUIPMENT RENTAL/MAINTENANCE	56542	34418	10941	11183
RECRUITMENT & TRAINING	49169	47138	1164	867
MISC EXPENSES	36873	10031	1003	25839

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	10282969	Total
Program Services	8730926	ProgramServices
Management And General	852748	ManagementAndGeneral
Fundraising	699295	Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	805416	BOY
EOY	247191	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	804871	BOY
EOY	616970	EOY

Field	Value	IRS element (for citing)
Accounts Receivable		AccountsReceivable

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	74304	BOY
EOY	122713	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	20148384	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	7448480	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	13283958	BOY
EOY	12699904	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	3580816	BOY
EOY	3430178	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	488492	BOY
EOY	536144	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	19037857	BOY
EOY	17653100	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2079734	BOY
EOY	2431157	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2079734	BOY
EOY	2431157	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	15514542	BOY
EOY	13708663	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	989255	BOY
EOY	1008188	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	454326	BOY
EOY	505092	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	16958123	BOY
EOY	15221943	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	19037857	BOY
EOY	17653100	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	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3847971	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4844825	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4550601	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4717628	CurrentTaxYearMinus1Year
Current Tax Year	4024242	CurrentTaxYear
Total	21985267	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3847971	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4844825	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4550601	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4717628	CurrentTaxYearMinus1Year
Current Tax Year	4024242	CurrentTaxYear
Total	21985267	Total

Field	Value	IRS element (for citing)
Public Support Total170	21985267	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	123209	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	117799	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	211962	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	173259	CurrentTaxYearMinus1Year
Current Tax Year	170714	CurrentTaxYear
Total	796943	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	8735	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	-8071	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8501	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8070	CurrentTaxYearMinus1Year
Current Tax Year	5430	CurrentTaxYear
Total	22665	Total

Field	Value	IRS element (for citing)
Total Support	22804875	TotalSupport
Gross Receipts From Admissions Etc	20371344	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.96406	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.92730	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 C IRS990ScheduleC

Field	Value	IRS element (for citing)
Total Grassroots Lobbying		TotalGrassrootsLobbying
Total Direct Lobbying		TotalDirectLobbying
Total Lobbying Expenditures		TotalLobbyingExpenditures
Other Exempt Purpose Expenditures		OtherExemptPurposeExpenditures
Total Exempt Purpose Expenditures		TotalExemptPurposeExpenditures
Lobbying Nontaxable		LobbyingNontaxableAmount
Grassroots Nontaxable		GrassrootsNontaxableAmount
Tot Lobbying Grassroot Minus Non Tx		TotLobbyingGrassrootMinusNonTx
Tot Lobby Expend Mns Lobbying Nontx		TotLobbyExpendMnsLobbyingNontx
Volunteers	false	Volunteers
Paid Staff Or Management	true	PaidStaffOrManagement
Media Advertisements	false	MediaAdvertisements
Mailings Members	false	MailingsMembers
Publications Or Broadcast	false	PublicationsOrBroadcast
Grants Other Organizations	false	GrantsOtherOrganizations
Direct Contact Legislators	true	DirectContactLegislators
Direct Contact Legislators	$14,570	DirectContactLegislatorsAmount
Rallies Demonstrations	false	RalliesDemonstrations
Other Activities	false	OtherActivities
Total Lobbying Expenditures IIB	14570	TotalLobbyingExpendituresIIB
Not Described In501c3	false	NotDescribedIn501c3

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amts		ArtPublicExhibitionAmts
Held Works Of Art Amts		HeldWorksOfArtAmts

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2093286	BeginningOfYearBalance
Contributions	11100	Contributions
Investment Earnings Or Losses	195967	InvestmentEarningsOrLosses
Other Expenditures	10757	OtherExpenditures
End Of Year Balance	2289596	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2378123	BeginningOfYearBalance
Contributions	24600	Contributions
Investment Earnings Or Losses	-278525	InvestmentEarningsOrLosses
Other Expenditures	30912	OtherExpenditures
End Of Year Balance	2093286	EndOfYearBalance

Field	Value	IRS element (for citing)
Term Endowment EOY Balance	1.00000	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	true	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	703370	OtherCostOrOtherBasis
Book Value	703370	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	16863826	OtherCostOrOtherBasis
Depreciation	5325305	Depreciation
Book Value	11538521	BookValue

Field	Value	IRS element (for citing)
Leasehold Improvements		LeaseholdImprovements

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	2581188	OtherCostOrOtherBasis
Depreciation	2123175	Depreciation
Book Value	458013	BookValue

Field	Value	IRS element (for citing)
Other Land Buildings		OtherLandBuildings
Total Of Book Value Land Buildings	12699904	TotalOfBookValueLandBuildings
Total Revenue	8267412	TotalRevenue
Total Expenses	10282969	TotalExpenses
Excess Or Deficit For Year	-2015557	ExcessOrDeficitForYear
Net Unrealized GL On Investments	227149	NetUnrealizedGLOnInvestments
Other	$52,228	OtherAmount
Total Adjustments	279377	TotalAdjustments
Excess Or Deficit Per FS	-1736180	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	8546789	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	227149	NetUnrealizedGainsInvestments
Other Revenues	52228	OtherRevenues
Revenue Not Rptd F990	279377	RevenueNotRptdF990
Revenue Subtotal	8267412	RevenueSubtotal
Total Revenue Per Form990	8267412	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	10282969	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	10282969	ExpensesSubtotal
Total Expenses Per Form990	10282969	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
INTENDED USES OF ENDOWMENT FUNDS	FORM 990, SCHEDULE D, PART V, LINE 4	THE ENDOWMENT FUNDS WILL BE USED TO SUPPORT THE HELPING HANDS FUND AND THE LOVSTED SCHOLARSHIP. RECONCILIATION TO AUDITED FINANCIAL STATEMENTS FORM 990, SCHEDULE D, PART XI, LINE 8 & PART XII LINE 2D CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS $52,228
OTHER ASSET DETAIL	FORM 990, SCHEDULE D, PART IX	BEG BOOK VALUE END BOOK VALUE CONTRIBUTIONS RECEIVABLE CLT $34,166 $31,052 BENFICIAL INT. IN PERP. TRUST $454,326 $505,092 -------- -------- TOTAL $488,492 $536,144

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	Auction	NameOfEvent1
Gross Receipts Event1	451344	GrossReceiptsEvent1
Charitable Contributions Event1	411816	CharitableContributionsEvent1
Gross Revenue Event1	39528	GrossRevenueEvent1
Other Direct Expenses Event1	127546	OtherDirectExpensesEvent1
Name Of Event2	luncheon	NameOfEvent2
Gross Receipts Event2	309139	GrossReceiptsEvent2
Charitable Contributions Event2	280239	CharitableContributionsEvent2
Gross Revenue Event2	28900	GrossRevenueEvent2
Other Direct Expenses Event2	68299	OtherDirectExpensesEvent2
Total Number Of Other Events	3	TotalNumberOfOtherEvents
Gross Receipts Other Events	130471	GrossReceiptsOtherEvents
Charitable Contrib Other Events	96375	CharitableContribOtherEvents
Gross Revenue Other Events	34096	GrossRevenueOtherEvents
Other Direct Expenses Other Events	62266	OtherDirectExpensesOtherEvents
Gross Receipts Total	890954	GrossReceiptsTotal
Charitable Contributions Total	788430	CharitableContributionsTotal
Gross Revenue Total Events	102524	GrossRevenueTotalEvents
Other Direct Expenses Total Events	258111	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	258111	DirectExpenseSummaryEvents
Net Income Summary	-155587	NetIncomeSummary

Schedule M IRS990ScheduleM

Field	Value	IRS element (for citing)
Works Of Art		WorksOfArt
Art Historical Treasures		ArtHistoricalTreasures
Art Fractional Interest		ArtFractionalInterest
Books And Publications		BooksAndPublications
Clothing And Household Goods		ClothingAndHouseholdGoods
Cars And Other Vehicles		CarsAndOtherVehicles
Boats And Planes		BoatsAndPlanes
Intellectual Property		IntellectualProperty

Securities Publicly Traded SecuritiesPubliclyTraded

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	3	NumberOfContributions
Noncash Contribs Rptd F990	112228	NoncashContribsRptdF990
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Securities Closely Held Stock		SecuritiesCloselyHeldStock
Securities Prtnrshp Trust Intrsts		SecuritiesPrtnrshpTrustIntrsts
Securities Miscellaneous		SecuritiesMiscellaneous
Qualified Contrib Hist Struct		QualifiedContribHistStruct
Qualified Contrib Other		QualifiedContribOther
Real Estate Residential		RealEstateResidential
Real Estate Commercial		RealEstateCommercial
Real Estate Other		RealEstateOther
Collectibles		Collectibles
Food Inventory		FoodInventory
Drugs And Medical Supplies		DrugsAndMedicalSupplies
Taxidermy		Taxidermy
Historical Artifacts		HistoricalArtifacts
Scientific Specimens		ScientificSpecimens
Archaeological Artifacts		ArchaeologicalArtifacts
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	true	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
REVIEW OF FORM 990	FORM 990, PART VI, QUESTION 10	The form 990 is sent via email to all board members for review prior to filing the return.
CONFLICT OF INTEREST POLICY	FORM 990, PART VI, QUESTION 12C	The written conflict of interest policy is maintained on an informal basis.
DETERMINATION OF COMPENSATION	FORM 990, PART VI, QUESTION 15	The compensation of the organization's CEO, PRESIDENT, executive director, or top management official is reviewed by the Executive Committee on an annual basis. Compensation is determined by using surveys or inquiring with independent consultants. The compensation of other officers or key employees of the organization is determined using independent surveys; e.g. the United Way survey is used to determine salary levels.
AVAILABILITY OF GOVERNING DOCUMENTS, ETC.	FORM 990, PART VI, QUESTION 19	Policies and other documents are available upon request and are often included in grant and funding requests.
Amended Return	Part VII, Section A, line 1a	The return is amended to correct the position of Scott Divalerio, Trustee. The originally filed return listed Mr. DiValerio as an Individual Trustee and an officer. As amended, Mr. DiValerio is listed as an Individual Trustee only.