Civic Intelligence

Happy Harbor Methodist Home Inc

990 • Fiscal year 2015 • EIN 74-6078737

Jan 01, 2015 to Dec 31, 2015 • Filed on Sep 30, 2016

1440 Lake Front Circle No 110The Woodlands, TX 77380

(281) 363-2600

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

93rd percentile

1.03x

Higher debt load relative to assets than 93% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

100th percentile

310.56x

Higher debt load relative to revenue than 100% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

1st percentile

-794%

Higher net margin than 1% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$288,177

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 90.0% of source-year revenue.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

88th percentile

20%

Faster asset growth than 88% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

98th percentile

256%

Faster revenue growth than 98% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Assets

Up

$96,855,356

Up $16,297,490 (+20%) from 2014

Net Assets

Down

-$2,571,638

Down $2,609,254 (-6937%) from 2014

Liabilities

Up

$99,426,994

Up $18,906,744 (+23%) from 2014

Revenue

Up

$320,154

Up $230,154 (+256%) from 2014

Expenses

Up

$2,862,475

Up $2,862,475 from 2014

Net Income

Down

-$2,542,321

Down $2,632,321 (-2925%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100M$50M$0-$50MAssets 2011: $23,537Liabilities 2011: $95,400Net Assets 2011: -$71,8632011Assets 2012: $8,452,966Liabilities 2012: $8,493,703Net Assets 2012: -$40,7372012Assets 2013: $12,021,494Liabilities 2013: $12,073,878Net Assets 2013: -$52,3842013Assets 2014: $80,557,866Liabilities 2014: $80,520,250Net Assets 2014: $37,6162014Assets 2015: $96,855,356Liabilities 2015: $99,426,994Net Assets 2015: -$2,571,6382015

Highlighted filing

2015

Assets$96,855,356
Liabilities$99,426,994
Net Assets-$2,571,638

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $67,9972011Expenses 2012: $30,9912012Revenue 2013: $3,500Expenses 2013: $15,147Net Income 2013: -$11,6472013Revenue 2014: $90,000Expenses 2014: $0Net Income 2014: $90,0002014Revenue 2015: $320,154Expenses 2015: $2,862,475Net Income 2015: -$2,542,3212015

Highlighted filing

2015

Revenue$320,154
Expenses$2,862,475
Net Income-$2,542,321
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Sep 30, 2016
Return Version
2015v2.1
Gross Receipts
$320,154
Mission and Program Overview

Mission

The organization is committed to quality living for senior adults in a faith-based environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,385,941$47,616,703▲ $44,230,762
Savings and Temporary Cash Investments$45,167,267$31,758,593▼ $13,408,674
Other Notes and Loans Receivable, Net-$926,029-
Cash and Non-Interest-Bearing Accounts$3,005,000$277,939▼ $2,727,061
Prepaid Expenses and Deferred Charges$64,712$85,855▲ $21,143
Accounts Receivable$4,326$78,194▲ $73,868
Total Assets$80,557,866$96,855,356▲ $16,297,490
Other Assets Total$28,930,620$16,112,043▼ $12,818,577
Liabilities
Tax Exempt Bond Liabilities$74,274,382$73,622,245▼ $652,137
Other Liabilities$2,938,551$22,378,169▲ $19,439,618
Deferred Revenue-$1,893,947-
Accounts Payable and Accrued Expenses$3,307,317$880,633▼ $2,426,684
Unsecured Notes Loans Payable-$652,000-
Total Liabilities$80,520,250$99,426,994▲ $18,906,744
Net Assets / Fund Balance
Unrestricted Net Assets$37,616$-2,571,638▼ $2,609,254
Total Net Assets Fund Balance$37,616$-2,571,638▼ $2,609,254
Total Liabilities and Net Assets / Fund Balance$80,557,866$96,855,356▲ $16,297,490

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$44,226,787$713,803$44,940,590
Land$3,385,941-$3,385,941
Equipment$3,975-$3,975
Other Assets Org$3,175,602--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Mr Harold ErmsharExecutive DirectorFT$134,019$134,019
Ms Renee SkillernController-$128,783$128,783
Ms Natasha CrabbeMarketing Director-$123,570$123,570
Mr Matthew CurrieVP/executive Director-$122,391$122,391
Mr Todd PartinExecutive Director-$108,599$108,599
Mrs Cynthia CastilloSecretary-$48,898$48,898

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$7,000
Program Service Revenue
$296,487
Investment Income
$0
Other Revenue
$16,667
Change in Net Assets
$-2,542,321

Audited Revenue Reconciliation

Revenue per Audited Statements
$305,207
Revenue Not Reported on Financial Statements
$14,947
Revenue Not Reported on Form 990
$-66,930
Other Revenue Adjustments
$14,947
Total Revenue per Audited Statements
$238,277
Total Revenue per Form 990
$320,154
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,384,840
Salaries, Compensation, and Employee Benefits$477,635
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$753,117$146,625-$899,742
Depreciation Depletion$622,195$121,135-$743,330
Other Salaries and Wages$344,430$67,057-$411,487
Fees for Services Other$255,392$49,722-$305,114
Occupancy$89,878$17,498-$107,376
Fees for Services Legal$44,717$8,706-$53,423
Insurance$32,247$6,278-$38,525
Payroll Taxes$31,024$6,040-$37,064
Other Employee Benefits$23,099$4,497-$27,596
Advertising$22,807$4,440-$27,247
Information Technology$21,762$4,237-$25,999
Fees for Services Management$14,370$2,798-$17,168
Fees for Services Accounting$11,611$2,261-$13,872
Other Expenses$6,795$1,323-$8,118
Travel$6,202$1,207-$7,409
Office Expenses$6,043$1,177-$7,220
All Other Expenses$2,446$476-$2,922
Pension Plan Contributions$1,246$242-$1,488
Conferences and Meetings$121$23-$144
Total Functional Expenses$2,395,999$466,476$0$2,862,475

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,862,475
Expenses per Audited Statements$2,847,528
Total Expenses per Audited Statements$2,847,528
Expenses Not Reported on Financial Statements$14,947
Other Expense Adjustments$14,947
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Room, Escrow, and Security Deposits$17,657,878
Cip Payable$3,651,788
Accounts Payable - Related Party$1,068,503

Bond Issues

BondIssuerIssuedIssue PricePurpose
ARed River Health Facilities2014-03-27$73,027,343Land acquisition and marketing for new ccrc community

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$73,789,179--$1,942,732

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The management company of this entity is mrc, a related organization.

Form 990, Part VI, Section A, Line 6

Methodist retirement communities approves appointment of the board of directors.

Form 990, Part VI, Section A, Line 7A

Methodist retirement communities, a related organization, approves appointment of the board of directors.

Form 990, Part VI, Section A, Line 7B

Methodist retirement communities, a related organization, has a right to approve or reject any decisions made by the governing body.

Form 990, Part VI, Section B, Line 11

The management team currently reviews all form 990's prior to filing with the irs. They compare the results to the audited financial statements and review all disclosure information. The 990 is made available to the board for their review.

Form 990, Part VI, Section B, Line 12C

The organization requires signed affidavit identifying conflict of interest by annual board meeting each year.

Form 990, Part VI, Section B, Line 15

Salary for the ceo, executive director, or top management official is set by the mrc board. In deciding compensation of other officers or key employees human resources collects comparability data from industry resources related to all industry-related positions. This is shared with appropriate supervisors or others in approval process. Vp of hr collects comparability data from industry resources related to all industry-related positions. Each location submits recommendations within wage scale parameters to ceo. Ceo approves within board approved budgeted guidelines.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Happy Harbor Methodist Home Inc
EIN
74-6078737
Phone
2813632600
Address
1440 LAKE FRONT CIRCLE NO 110, THE WOODLANDS, TX 77380

Signing Officer

Name
Don Stephens
Title
CFO
Phone
2813632600
Signed
2016-09-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ron Jennette
Formed
2002
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
5001 SPRING VALLEY ROAD SUITE 600W, DALLAS, TX 75244
Preparer
Michael Siegel
Phone
9723835700
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

The organization takes great pride in being an important part of the broader, local community where it will serve seniors and will provide local employment in meeting its mission of service ministry to senior adults. The covenant connection with the texas annual conference of united methodists links the organization to its heritage and origin, though the organization openly accepts persons of all faiths and beliefs; with no discrimination toward residents, staff, board members, volunteers, donors, vendors, etc. The organization accepts donations, usually through the mrc foundation, to assist and retain residents who outlive their resources and run low on funds or eventually even out of money through no fault of their own. The continuing care retirement community provides services, programs, activities, care and housing to seniors in independent/residential living apartments & patio homes, assisted living apartments, specialty memory support suites for those with alzheimer's and other dementias, and skilled nursing & rehabilitation units. The organization will accept medicare & medicaid payments along with private pay and some insurance plans. The organization also opens its doors to periodically provide space use for other local nonprofits, such as lions, rotary, chamber, etc.

Form 990, Part III, Line 4A

Form 990, part iii, line 1 continuation: service ministry to senior adults. The covenant connection with the texas annual conference of united methodists links the organization to its heritage and origin, though the organization openly accepts persons of all faiths and beliefs; with no discrimination toward residents, staff, board members, volunteers, donors, vendors, etc. The organization accepts donations, usually through the mrc foundation, to assist and retain residents who outlive their resources and run low on funds or eventually even out of money through no fault of their own. The continuing care retirement community provides services, programs, activities, care and housing to seniors in independent/residential living apartments & patio homes, assisted living apartments, specialty memory support suites for those with alzheimer's and other dementias, and skilled nursing & rehabilitation units. The organization will accept medicare & medicaid payments along with private pay and some insurance plans. The organization also opens its doors to periodically provide space use for other local nonprofits, such as lions, rotary, chamber, etc.

Form 990, Part IX, Line 11G

Contract services: program service expenses 255,392. Management and general expenses 49,722. Fundraising expenses 0. Total expenses 305,114.

Form 990, Part XII, Line 2C

The organization has a committee which assumes responsibility for choosing the independent auditor and oversight of the independent audit. This process is consistent with prior years.

Financial Statement Notes

PART X, LINE 2:

The organization's income tax returns are subject to review and examination by federal, state, and local authorities. The organization is not aware of any activities that would jeopardize its tax-exempt status. The organization reports any activities that are subject to tax on unrelated business income or excise or other taxes and files all proper returns related to these activities.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

INTEREST EXPENSE 14,947.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

INTEREST EXPENSE 14,947.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6155466
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt745947
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8119210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9161336
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10118193
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11115759
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12102125
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13101742
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6CFO/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9SR VP OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt10CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MARKETING DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP/EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
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IRS990/FormationYr02002
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IRS990/FSAuditedInd01
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0320154
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/ProgramServicesAmt021762
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IRS990/InsuranceGrp/ManagementAndGeneralAmt06278
IRS990/InsuranceGrp/ProgramServicesAmt032247
IRS990/InsuranceGrp/TotalAmt038525
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IRS990/InterestGrp/ProgramServicesAmt0753117
IRS990/InterestGrp/TotalAmt0899742
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0200
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0200
IRS990/MissionDesc0THE ORGANIZATION IS COMMITTED TO QUALITY LIVING FOR SENIOR ADULTS IN A FAITH-BASED ENVIRONMENT. THE ORGANIZATION TAKES GREAT PRIDE IN BEING AN IMPORTANT PART OF THE BROADER, LOCAL COMMUNITY WHERE IT WILL SERVE SENIORS AND WILL PROVIDE LOCAL EMPLOYMENT IN MEETING ITS MISSION OF
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt0-2571638
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-66933
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt017498
IRS990/OccupancyGrp/ProgramServicesAmt089878
IRS990/OccupancyGrp/TotalAmt0107376
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01177
IRS990/OfficeExpensesGrp/ProgramServicesAmt06043
IRS990/OfficeExpensesGrp/TotalAmt07220
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt028930620
IRS990/OtherAssetsTotalGrp/EOYAmt016112043
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04497
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt023099
IRS990/OtherEmployeeBenefitsGrp/TotalAmt027596
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18525
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22498
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31323
IRS990/OtherExpensesGrp/ProgramServicesAmt049879
IRS990/OtherExpensesGrp/ProgramServicesAmt143790
IRS990/OtherExpensesGrp/ProgramServicesAmt212828
IRS990/OtherExpensesGrp/ProgramServicesAmt36795
IRS990/OtherExpensesGrp/TotalAmt059590
IRS990/OtherExpensesGrp/TotalAmt152315
IRS990/OtherExpensesGrp/TotalAmt215326
IRS990/OtherExpensesGrp/TotalAmt38118
IRS990/OtherLiabilitiesGrp/BOYAmt02938551
IRS990/OtherLiabilitiesGrp/EOYAmt022378169
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
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IRS990/OtherRevenueMiscGrp/BusinessCd2812900
IRS990/OtherRevenueMiscGrp/Desc0FOOD SERVICE ANCILLARY
IRS990/OtherRevenueMiscGrp/Desc1GUEST RENTALS
IRS990/OtherRevenueMiscGrp/Desc2OTHER RESIDENTIAL SERV
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IRS990/OtherRevenueMiscGrp/ExclusionAmt15520
IRS990/OtherRevenueMiscGrp/ExclusionAmt22942
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08005
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15520
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22942
IRS990/OtherRevenueTotalAmt016667
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt067057
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0344430
IRS990/OtherSalariesAndWagesGrp/TotalAmt0411487
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0926029
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06040
IRS990/PayrollTaxesGrp/ProgramServicesAmt031024
IRS990/PayrollTaxesGrp/TotalAmt037064
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0242
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01246
IRS990/PensionPlanContributionsGrp/TotalAmt01488
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt064712
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt085855
IRS990/PrincipalOfficerNm0RON JENNETTE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1ENTRY FEE AMORTIZATION
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt143579
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0252908
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt143579
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt090000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
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IRS990/PYRevenuesLessExpensesAmt090000
IRS990/PYSalariesCompEmpBnftPaidAmt00
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IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt090000
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2542321
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt07000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0296487
IRS990/SavingsAndTempCashInvstGrp/BOYAmt045167267
IRS990/SavingsAndTempCashInvstGrp/EOYAmt031758593
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2013 AMOUNT: $ 3,500. 2015 AMOUNT: $ 1,667.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt07000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt090000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt097000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0296487
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt018155
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0314642
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01667
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt03500
IRS990ScheduleA/OtherIncome509Grp/TotalAmt05167
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90050
IRS990ScheduleA/PublicSupportPY509Pct00.98070
IRS990ScheduleA/PublicSupportTotal509Amt0375345
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt036297
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IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt036297
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt036297
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0303487
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt090000
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt018155
IRS990ScheduleA/Total509Grp/TotalAmt0411642
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0305154
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt090000
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03500
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt018155
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0416809
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED

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