Liabilities / Assets
86th percentile
Higher debt load relative to assets than 86% of similar nonprofits.
EIN 82-2485535 • 501(c)3 • Alexandria, VA
Profile
Our mission is to bring history to life on Alexandria's waterfront. Our Maritime Heritage Center serves as a floating museum and classroom where we educate visitors on the role Providence and Captain John Paul Jones played during the American Revolution.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
86th percentile
Higher debt load relative to assets than 86% of similar nonprofits.
Liabilities / Revenue
94th percentile
Higher debt load relative to revenue than 94% of similar nonprofits.
Net Margin
5th percentile
Higher net margin than 5% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
23rd percentile
Faster asset growth than 23% of similar nonprofits.
Revenue Growth
31st percentile
Faster revenue growth than 31% of similar nonprofits.
Assets
Down$7,168,782
Down $226,917 (-3.1%) from 2023
Liabilities
Up$4,842,062
Up $456,207 (+10%) from 2023
Net Assets
Down$2,326,720
Down $683,124 (-23%) from 2023
Revenue
Down$1,149,554
Down $19,175 (-1.6%) from 2023
Expenses
Up$1,832,678
Up $181,896 (+11%) from 2023
Net Income
Down-$683,124
Down $201,071 (-42%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Our mission is to bring history to life on Alexandria's waterfront while educating our visitors on the important role the Continental Navy played in the American Revolution. The story of the Continental Navy in the Revolution is not widely known, but one that was crucial to the maritime and merchant interests of our country.
We are a floating classroom; our focus is to educate while entertaining our guests on the role Providence and the Continental Navy played in the American Revolution.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $7,138,903 | $7,053,919 | ▼ $84,984 |
| Loans From Officers Directors | $464,280 | $768,286 | ▲ $304,006 |
| Pledges and Grants Receivable | $70,171 | $62,451 | ▼ $7,720 |
| Prepaid Expenses and Deferred Charges | $16,663 | $17,722 | ▲ $1,059 |
| Inventories for Sale or Use | $23,510 | $16,940 | ▼ $6,570 |
| Cash and Non-Interest-Bearing Accounts | $145,002 | $16,353 | ▼ $128,649 |
| Savings and Temporary Cash Investments | $175 | $122 | ▼ $53 |
| Total Assets | $7,395,699 | $7,168,782 | ▼ $226,917 |
| Other Assets Total | $1,275 | $1,275 | → $0 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $2,870,925 | $3,141,298 | ▲ $270,373 |
| Accounts Payable and Accrued Expenses | $1,049,377 | $932,478 | ▼ $116,899 |
| Deferred Revenue | $1,273 | - | - |
| Total Liabilities | $4,385,855 | $4,842,062 | ▲ $456,207 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $3,009,844 | $2,326,720 | ▼ $683,124 |
| Total Net Assets Fund Balance | $3,009,844 | $2,326,720 | ▼ $683,124 |
| Total Liabilities and Net Assets / Fund Balance | $7,395,699 | $7,168,782 | ▼ $226,917 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $5,755,227 | $219,901 | $5,975,128 |
| Other Land Buildings | $1,297,734 | $292,442 | $1,590,176 |
| Equipment | $958 | $4,935 | $5,893 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Clair S Sassin | President & CEO | FT | $161,591 | - | $161,591 |
| Kathleen Seifert | Executive Director | FT | $123,502 | - | $123,502 |
| Patrick Burchette | Director | - | - | $70,000 | $70,000 |
| Name | Title |
|---|---|
| William Scott Shaw | Chair |
| Frank M Conner III | Director |
| Henry Fonville | Director |
| Kirk Casey | Director |
| Valerie Ianieri | Director |
| Walter Trip Howell IV | Director |
| Tom Church | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,145,235 |
| Salaries, Compensation, and Employee Benefits | $687,443 |
| Total Fundraising Expense | $43,299 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $304,851 | - | - | $304,851 |
| Current Officers, Directors, Trustees, and Key Employees | $199,565 | $57,019 | $28,509 | $285,093 |
| Interest | - | $256,068 | - | $256,068 |
| Depreciation Depletion | $224,126 | - | - | $224,126 |
| Fees for Services Accounting | - | $96,995 | - | $96,995 |
| Insurance | $70,063 | $2,911 | - | $72,974 |
| Fees for Services Other | - | $69,500 | - | $69,500 |
| Payroll Taxes | $47,439 | $5,362 | $2,681 | $55,482 |
| Advertising | $49,604 | - | - | $49,604 |
| Other Employee Benefits | $42,017 | - | - | $42,017 |
| Occupancy | $19,800 | $21,168 | - | $40,968 |
| Fees for Services Legal | - | $21,121 | - | $21,121 |
| Travel | $11,003 | - | - | $11,003 |
| Office Expenses | $8,620 | - | - | $8,620 |
| Other Expenses | $59 | $6,885 | $12,109 | $6,885 |
| Information Technology | $4,205 | - | - | $4,205 |
| Total Functional Expenses | $1,221,054 | $568,325 | $43,299 | $1,832,678 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $464,280 | $768,286 | ▲ $304,006 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Tall Ship Providence Foundation | 2018-12-28 | $250,000 | To restore Providence and pre-opening costs. |
| B | Tall Ship Providence Foundation | 2018-08-28 | $100,000 | To restore Providence and pre-opening costs. |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $250,000 | - | - | - |
| B | $100,000 | - | - | - |
“The Executive Director and Treasurer review the 990 before it is filed.”
“The conflict of interest policy will be reviewed on an annual basis with board members.”
“The governing documents are made available to the public upon request.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 932478 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | We are a floating classroom; our focus is to educate while entertaining our guests on the role Providence and the Continental Navy played in the American Revolution. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 49604 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 49604 |
| IRS990/AllOtherContributionsAmt | 0 | 459876 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
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| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7039151600 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 201 N Union Street Suite 110 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Alexandria |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 22314 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 16353 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
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| IRS990/CollectionsOfArtInd | 0 | 0 |
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| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 57019 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 199565 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 285093 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
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| IRS990/CostOfGoodsSoldAmt | 0 | 7345 |
| IRS990/CreditCounselingInd | 0 | 0 |
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| IRS990/CYContributionsGrantsAmt | 0 | 459876 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 6 |
| IRS990/CYOtherExpensesAmt | 0 | 1145235 |
| IRS990/CYOtherRevenueAmt | 0 | 31246 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 658426 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -683124 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 687443 |
| IRS990/CYTotalExpensesAmt | 0 | 1832678 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 43299 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1149554 |
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| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1273 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 224126 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 224126 |
| IRS990/Desc | 0 | Providence is a reproduction of the first ship authorized to serve in the Continental Navy. Our tours are interactive, educational and entertaining. Once our guests "make their mark" they are the newest recruits in the Continental Navy. Their tour guide, a fellow sailor in colonial clothes, distributes cards with job assignments (e.g., purser, master gunner, etc.) and briefs them on the ship and reminds them of the reason they are here. Guests then board Providence and meet Captain John Paul Jones. Once aboard, guests visit the quarterdeck, main deck, Captain's Cabin and the hold. Once the new recruits disembark, they enter our Naval History Theater to view a film, "Providence: Dawn of the U.S. Navy." |
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| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 34 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
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| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 96995 |
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| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 21121 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 69500 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 69500 |
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| IRS990/ForeignFinancialAccountInd | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Kathleen Seifert |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | President & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Executive Director |
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| IRS990/FormationYr | 0 | 2017 |
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| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 70063 |
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| IRS990/MissionDesc | 0 | Our mission is to bring history to life on Alexandria's waterfront. Our Maritime Heritage Center serves as a floating museum and classroom where we educate visitors on the role Providence and Captain John Paul Jones played during the American Revolution. |
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| IRS990/OccupancyGrp/TotalAmt | 0 | 40968 |
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| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 8620 |
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| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1275 |
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| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 42017 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 42017 |
| IRS990/OtherExpensesGrp/Desc | 0 | Program costs |
| IRS990/OtherExpensesGrp/Desc | 1 | Ship-related costs |
| IRS990/OtherExpensesGrp/Desc | 2 | Administrative costs |
| IRS990/OtherExpensesGrp/Desc | 3 | Other expenses |
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| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 31296 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 6885 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 138984 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 100718 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 59 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 138984 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 100718 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 43464 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 6885 |
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| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 304851 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 2681 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 5362 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 47439 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 55482 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 70171 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 62451 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
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| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 17722 |
| IRS990/PrincipalOfficerNm | 0 | Kathleen Seifert |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 722410 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Tours and events |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Bar sales |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Memberships |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 337884 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 25252 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 337884 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 295290 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 25252 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 295290 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 935842 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -16490 |
| IRS990/PYOtherExpensesAmt | 0 | 794744 |
| IRS990/PYOtherRevenueAmt | 0 | 16868 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 232509 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -482053 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 856038 |
| IRS990/PYTotalExpensesAmt | 0 | 1650782 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1168729 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -683124 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 689672 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 175 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 122 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt | 0 | 12500 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 12500 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 459876 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 935842 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4680499 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 877409 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 376784 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 7330410 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 689682 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 263461 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 96409 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 161614 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 28673 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 1239839 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.80160 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 6869522 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt | 0 | 339508 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt | 0 | 624000 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt | 0 | 603500 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt | 0 | 133719 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 1700727 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt | 0 | 327008 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt | 0 | 624000 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt | 0 | 603500 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt | 0 | 133719 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 1688227 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1149558 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1199303 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4776908 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1039023 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 405457 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 8570249 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1149558 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1199303 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 4776908 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1039023 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 405457 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 8570249 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 5755227 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 219901 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5975128 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 958 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 4935 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 5893 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1297734 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 292442 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1590176 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 7053919 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 161591 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | Clair S Sassin |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | President & CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 161591 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 1 | B |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 0 | 0 |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 1 | B |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd | 0 | 1 |
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