COMMUNITY LIBRARY ASSOCIATION INC KETCHUM SUN VALLEY AND TRIUMPH

Address
PO BOX 2168
KETCHUM, ID 83340-2168
Contact
Website: http://www.thecommunitylibrary.org
Phone: +1 (208) 726-3493
Nonprofit
NTEE: B70 - Libraries
EIN: 82-0290944

Mission

BRINGING INFORMATION, IDEAS, AND INDIVIDUALS TOGETHER TO ENHANCE THE CULTRUAL LIFE OF THE COMMUNITY. THE COMMUNITY LIBRARY ASSOCIATION IS A 59 -YEAR-OLD PRIVATE LIBRARY SUPPORTED ONLY BY PRIVATE DONATIONS AND REVENUE GENERATED BY ITS TWO RETAIL OPERATIONS.
 20152014201320122011
Basic features of the organization
Year of formation1955
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel   $167,031.00$191,634.00
Sum of reportable (W2/1099) compensation   $164,431.00$188,884.00
Number of employees  414537
Number of people compensated >$100k   01
Number of volunteers  137402340
Personnel
Barry, Craig
Title   Manager 
Name of key/compensated person   Craig C Barry 
Average hours per week working for org   40.00 
Reportable compensation from org   $63,685.00 
Other comp, non-reportable, from org and related orgs   $1,200.00 
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00 
Average hours per week working for related orgs   0.00 
Bradshaw, Neil
Title  TREASURERTreasurerTreasurer
Name of key/compensated person  NEIL BRADSHAWNeil BradshawNeil Bradshaw
Average hours per week working for org  1.008.007.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Average hours per week working for related orgs   0.00 
Cheston, Gene
Title  TRUSTEETrusteeTrustee
Name of key/compensated person  GENE CHESTONGENE CHESTONGENE CHESTON
Average hours per week working for org  2.508.007.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Average hours per week working for related orgs   0.00 
Christensen, Ann
Title  TRUSTEE EMERtrustee emeritatrustee emerita
Name of key/compensated person  ANN CHRISTENSENANN CHRISTENSENANN CHRISTENSEN
Average hours per week working for org  3.008.007.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Average hours per week working for related orgs   0.00 
Crain, Colleen
Title   Executive DirecExecutive Direc
Name of key/compensated person   COLLEEN CRAINCOLLEEN CRAIN
Average hours per week working for org   40.0040.00
Reportable compensation from org   $82,664.00$52,951.00
Other comp, non-reportable, from org and related orgs   $1,200.00$1,200.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Average hours per week working for related orgs   0.00 
Daly, Colleen
Title   Former Exec DirExecutive Direc
Name of key/compensated person   Colleen DalyColleen Daly
Average hours per week working for org   40.0040.00
Reportable compensation from org   $18,082.00$111,729.00
Other comp, non-reportable, from org and related orgs   $200.00$1,200.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Average hours per week working for related orgs   0.00 
Davidson, Jenny
Title  TRUSTEETrustee 
Name of key/compensated person  JENNY DAVIDSONJenny Davidson 
Average hours per week working for org  1.008.00 
Reportable compensation from org  $0.00$0.00 
Other comp, non-reportable, from org and related orgs  $0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00 
Average hours per week working for related orgs   0.00 
Drake, Lyman
Title  CHAIRChairmanChairman
Name of key/compensated person  LYMAN DRAKELyman DrakeLyman Drake
Average hours per week working for org  3.008.007.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Average hours per week working for related orgs   0.00 
Golden, Morley
Title  BUILDING COMChairmanChairman
Name of key/compensated person  MORLEY GOLDENMorley GoldenMorley Golden
Average hours per week working for org  1.508.007.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Average hours per week working for related orgs   0.00 
Hamachek, Barbara
Title    Trustee
Name of key/compensated person    Barbara Hamachek
Average hours per week working for org    7.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Hogue, Joanne
Title  TRUSTEE EMERtrustee emeritatrustee emerita
Name of key/compensated person  JOANNE HOGUEJOANNE HOGUEJOANNE HOGUE
Average hours per week working for org  0.008.007.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Average hours per week working for related orgs   0.00 
Lane, Jack
Title  GOVERNANCE CChairmanChairman
Name of key/compensated person  JACK LANEJack LaneJack Lane
Average hours per week working for org  1.508.007.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Average hours per week working for related orgs   0.00 
Lewis, Kenneth
Title    Trustee
Name of key/compensated person    KenNETH Lewis
Average hours per week working for org    7.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Lowe, Bill
Title  RECORDING SE  
Name of key/compensated person  BILL LOWE  
Average hours per week working for org  1.50  
Reportable compensation from org  $0.00  
Other comp, non-reportable, from org and related orgs  $0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00  
Lowe, William
Title   SecretarySecretary
Name of key/compensated person   WILLIAM LoweWILLIAM Lowe
Average hours per week working for org   8.007.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Average hours per week working for related orgs   0.00 
Maksik, Jon
Title   ChairmanChairman
Name of key/compensated person   JON MAKSIKJON MAKSIK
Average hours per week working for org   8.007.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Average hours per week working for related orgs   0.00 
Masik, Jon
Title  CO DEVELOPME  
Name of key/compensated person  JON MASIK  
Average hours per week working for org  0.50  
Reportable compensation from org  $0.00  
Other comp, non-reportable, from org and related orgs  $0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00  
Mason, Judith
Title    Manager
Name of key/compensated person    Judith Mason
Average hours per week working for org    40.00
Reportable compensation from org    $24,204.00
Other comp, non-reportable, from org and related orgs    $350.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Neely, Posy
Title  TRUSTEE EMER  
Name of key/compensated person  POSY NEELY  
Average hours per week working for org  0.00  
Reportable compensation from org  $0.00  
Other comp, non-reportable, from org and related orgs  $0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00  
Neely, Robert
Title   trustee emeritatrustee emerita
Name of key/compensated person   MRS ROBERT NEELYMRS ROBERT NEELY
Average hours per week working for org   8.007.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Average hours per week working for related orgs   0.00 
Orr, Kristin
Title  TRUSTEETrusteeTrustee
Name of key/compensated person  KRISTIN ORRKRISTIN ORRKRISTIN ORR
Average hours per week working for org  0.508.007.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Average hours per week working for related orgs   0.00 
Reeves, Beverly
Title  TRUSTEE EMERtrustee emeritatrustee emerita
Name of key/compensated person  BEVERLY REEVESBEVERLY REEVESBEVERLY REEVES
Average hours per week working for org  0.008.007.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Average hours per week working for related orgs   0.00 
Rosso, Kate
Title  GOLD MINE CHChairmanChairman
Name of key/compensated person  KATE ROSSOKATE ROSSOKATE ROSSO
Average hours per week working for org  1.508.007.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Average hours per week working for related orgs   0.00 
Silva, Leslie
Title  CO DEV & VICVICE CHAIRVICE CHAIR
Name of key/compensated person  LESLIE SILVALESLIE SILVALESLIE SILVA
Average hours per week working for org  1.508.007.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Average hours per week working for related orgs   0.00 
Taylor, Ann
Title  VICE CHAIRtrustee emeritatrustee emerita
Name of key/compensated person  ANN TAYLORANN TAYLORANN TAYLOR
Average hours per week working for org  3.008.007.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Average hours per week working for related orgs   0.00 
Purpose: mission, activities, & accomplishments
Mission or significant activities  BRINGING INFORMATION, IDEAS, AND INDIVIDUALS TOGETHER TO ENHANCE THE CULTRUAL LIFE OF THE COMMUNITY. THE COMMUNITY LIBRARY ASSOCIATION IS A 59 -YEAR-OLD PRIVATE LIBRARY SUPPORTED ONLY BY PRIVATE DONATIONS AND REVENUE GENERATED BY ITS TWO RETAIL OPERATIONS.To maintain in Ketchum-Sun Valley, Idaho, a privately supported, non profit and free public library and cultural organization in the service of residents and visitors alike.To maintain in Ketchum-Sun Valley, Idaho, a privately supported, non profit and free public library and cultural organization in the service of residents and visitors alike.
Program service expenses, total  $1,051,414.00$1,610,450.00$1,757,212.00
Programs, including revenue & expenses
OTHER PROGRAMS - THESE INCLUDE THE GOLD MINE (A THRIFT STORE THAT PROVIDED 35.77% OF OUR OPERATING EXPENSES IN 2012), ADMINISTRATION, DEVELOPMENT, AND BUILDING AND MAINTENANCE.
Program expenses   $560,135.00$586,784.00
Program description   OTHER PROGRAMS - THESE INCLUDE THE GOLD MINE (A THRIFT STORE THAT PROVIDED 35.77% OF OUR OPERATING EXPENSES IN 2012), ADMINISTRATION, DEVELOPMENT, AND BUILDING AND MAINTENANCE.OTHER PROGRAMS - THESE INCLUDE THE GOLD MINE (A THRIFT STORE THAT PROVIDED 29% OF OUR OPERATING EXPENSES IN 2011), ADMINISTRATION, DEVELOPMENT, AND BUILDING AND MAINTENANCE.
REGIONAL HISTORY DEPARTMENT, CULTURAL PROGRAMMING, IT SERVICES - OUR REGIONAL HISTORY ARCHIVE ASSISTED SCHOLARS AND VISITORS AS THEY RESEARCHED AND STUDIED THE HISTORY OF SUN VALLEY IN PARTICULAR AND THE WOOD RIVER VALLEY IN GENERAL. WE MAINTAIN AN ERNEST HEMINGWAY STUDY CENTER WITH BOOKS, AUDIO/VISUAL MATERIAL/PHOTOGRAPHS, ORAL HISTORIES, EXTENSIVE CLIPPINGS, AND SOME EPHEMERA ITEMS. WE OFFER CULTURAL PROGRAMS WITH PRESENTATIONS BY AUTHORS, ARTISTS, AMBASSADORS, FILM MAKERS, HISTORIANS, JOURNALISTS, SCHOLARS, PHOTOGRAPHERS AND OTHERS. OUR IT SERVICES SUPPORT ALL THE SERVICES AND PROGRAMS IN TEH LIBRARY.
Program expenses  $301,651.00$255,191.00$282,995.00
Program description  REGIONAL HISTORY DEPARTMENT, CULTURAL PROGRAMMING, IT SERVICES - OUR REGIONAL HISTORY ARCHIVE ASSISTED SCHOLARS AND VISITORS AS THEY RESEARCHED AND STUDIED THE HISTORY OF SUN VALLEY IN PARTICULAR AND THE WOOD RIVER VALLEY IN GENERAL. WE MAINTAIN AN ERNEST HEMINGWAY STUDY CENTER WITH BOOKS, AUDIO/VISUAL MATERIAL/PHOTOGRAPHS, ORAL HISTORIES, EXTENSIVE CLIPPINGS, AND SOME EPHEMERA ITEMS. WE OFFER CULTURAL PROGRAMS WITH PRESENTATIONS BY AUTHORS, ARTISTS, AMBASSADORS, FILM MAKERS, HISTORIANS, JOURNALISTS, SCHOLARS, PHOTOGRAPHERS AND OTHERS. OUR IT SERVICES SUPPORT ALL THE SERVICES AND PROGRAMS IN TEH LIBRARY.REGIONAL HISTORY DEPARTMENT, CULTURAL PROGRAMMING, IT SERVICES - OUR REGIONAL HISTORY ARCHIVE ASSISTED SCHOLARS AND VISITORS AS THEY RESEARCHED AND STUDIED THE HISTORY OF SUN VALLEY IN PARTICULAR AND THE WOOD RIVER VALLEY IN GENERAL (AND A BIT FARTHER AFIELD). MATERIALS AVAILABLE TO THE PUBLIC INCLUDE APPROXIMATELY 20,300 HISTORICAL PHOTOS, 500 ORAL HISTORIES, AND 29,600 OTHER ITEMS (SCRAPBOOKS, EPHEMERA ITEMS, MANUSCRIPTS, BOOKS, AND RELATED MATERIAL). WE MAINTAIN AN ERNEST HEMINGWAY STUDY CENTER WITH BOOKS, AUDIO/VISUAL MATERIALS, PHOTOGRAPHS, ORAL HISTORIES, EXTENSIVE CLIPPINGS, AND SOME EPHEMERA ITEMS. WE OFFER OVER 52 CULTURAL PROGRAMS A YEAR WITH PRESENTATIONS BY AUTHORS, ARTISTS, AMBASSADORS, FILM MAKERS, HISTORIANS, JOURNALISTS, SCHOLARS, PHOTOGRAPHERS AND OTHERS. OUR IT SERVICES SUPPORT ALL THE SERVICES AND PROGRAMS IN THE LIBRARY. PATRONS HAVE ACCESS 309 DAYS A YEAR, 53 HOURS A WEEK, TO 25 PUBLIC COMPUTERS (SIX OF THEM IN THE CHILDREN'S LIBRARY) FOR FREE.REGIONAL HISTORY DEPARTMENT, CULTURAL PROGRAMMING, IT SERVICES - OUR REGIONAL HISTORY ARCHIVE ASSISTED SCHOLARS AND VISITORS AS THEY RESEARCHED AND STUDIED THE HISTORY OF SUN VALLEY IN PARTICULAR AND THE WOOD RIVER VALLEY IN GENERAL (AND A BIT FARTHER AFIELD). MATERIALS AVAILABLE TO THE PUBLIC INCLUDE APPROXIMATELY 18,000 HISTORICAL PHOTOS, 500 ORAL HISTORIES, AND 29,000 OTHER ITEMS (SCRAPBOOKS, EPHEMERA ITEMS, MANUSCRIPTS, BOOKS, AND RELATED MATERIAL). WE MAINTAIN AN ERNEST HEMINGWAY STUDY CENTER WITH BOOKS, AUDIO/VISUAL MATERIALS, PHOTOGRAPHS, ORAL HISTORIES, EXTENSIVE CLIPPINGS, AND SOME EPHEMERA ITEMS. WE OFFER OVER 83 CULTURAL PROGRAMS A YEAR WITH PRESENTATIONS BY AUTHORS, ARTISTS, AMBASSADORS, FILM MAKERS, HISTORIANS, JOURNALISTS, SCHOLARS, PHOTOGRAPHERS AND OTHERS. OUR IT SERVICES SUPPORT ALL THE SERVICES AND PROGRAMS IN THE LIBRARY. PATRONS HAVE ACCESS 309 DAYS A YEAR, 53 HOURS A WEEK, TO 25 PUBLIC COMPUTERS (SIX OF THEM IN THE CHILDREN'S LIBRARY) FOR FREE.
THE COMMUNITY LIBRARY HAS A MAIN LIBRARY, A CHILDREN'S LIBRARY AND A REFERENCE LIBRARY. THE COMMUNITY LIBARY CIRCULATED ALMOST 280,000 ITEMS FROM OUR LENDING LIBRARY AND OTHERWISE PROVIDED SERVICES FOR 14,000 ACTIVE PATRONS AS WELL AS MANY VISITORS WITHOUT LIBRARY CARDS. WE HAVE OVER 138,000 VISITORS EACH YEAR. WE ADDED ALMOST 7,800 BOOKS, INCLUDING AUDIO BOOKS, AND WE REGULARY UPDATE OUR AUDIO/VISUAL COLLECTION IN ALL DEPARTMENTS.
Program expenses  $749,763.00$795,124.00$887,433.00
Program description  THE COMMUNITY LIBRARY HAS A MAIN LIBRARY, A CHILDREN'S LIBRARY AND A REFERENCE LIBRARY. THE COMMUNITY LIBARY CIRCULATED ALMOST 280,000 ITEMS FROM OUR LENDING LIBRARY AND OTHERWISE PROVIDED SERVICES FOR 14,000 ACTIVE PATRONS AS WELL AS MANY VISITORS WITHOUT LIBRARY CARDS. WE HAVE OVER 138,000 VISITORS EACH YEAR. WE ADDED ALMOST 7,800 BOOKS, INCLUDING AUDIO BOOKS, AND WE REGULARY UPDATE OUR AUDIO/VISUAL COLLECTION IN ALL DEPARTMENTS.MAIN LIBRARY, CHILDREN'S LIBRARY AND REFERENCE LIBRARY - THE COMMUNITY LIBRARY CIRCULATED ALMOST 108,000 ITEMS FROM OUR LENDING LIBRARY AND OTHERWISE PROVIDED SERVICES FOR 15,069 ACTIVE PATRONS AS WELL AS MANY VISITORS WITHOUT LIBRARY CARDS. WE HAVE OVER 138,000 VISITORS EACH YEAR. WE ADDED ALMOST 7,853 BOOKS PER YEAR, INCLUDING AUDIO BOOKS, AND WE REGULARLY UPDATE OUR AUDIO/VISUAL COLLECTION IN ALL DEPARTMENTS.MAIN LIBRARY, CHILDREN'S LIBRARY AND REFERENCE LIBRARY - THE COMMUNITY LIBRARY CIRCULATED ALMOST 113,000 ITEMS FROM OUR LENDING LIBRARY AND OTHERWISE PROVIDED SERVICES FOR 15,635 ACTIVE PATRONS AS WELL AS MANY VISITORS WITHOUT LIBRARY CARDS. WE HAVE OVER 140,000 VISITORS EACH YEAR. WE ADDED ALMOST 4,000 BOOKS PER YEAR, INCLUDING AUDIO BOOKS, AND WE REGULARLY UPDATE OUR AUDIO/VISUAL COLLECTION IN ALL DEPARTMENTS.
Financial data
Revenue
Total revenue  $2,492,749.00$1,871,373.00$2,112,563.00
Revenue from contributions (total)$1,848,724.00$645,762.00$1,624,127.00$569,789.00$753,518.00
Revenue from noncash contributions  $1,144,422.00$63,483.00$88,184.00
Investment income, current yr  $757,676.00$158,455.00$239,399.00
Total revenue from grants, etc., current yr  $1,624,127.00$569,789.00$753,518.00
Total unrelated business revenue  $129,965.00$0.00$0.00
Other revenue, current yr  $100,480.00$1,137,567.00$1,108,665.00
Net unrelated business taxable revenue  -$2,540.00  
Program service revenue (total)$28,326.00$5,119.00$10,466.00$5,562.00$10,981.00
Gross receipts  $9,892,231.00$3,802,010.00$4,771,406.00
Sources of contributions
Revenue from fundraising events   $74,839.00$107,776.00
Revenue from all other contributions  $1,624,127.00$494,950.00$645,742.00
Other types of revenue
Royalties (total)   $0.00$0.00
Miscellaneous revenue (total)   $0.00$0.00
Net revenue from gaming (total)   $0.00$0.00
Income from dividends, interest, and similar investments  $155,198.00$155,755.00$147,159.00
Net rental income$0.00$0.00$0.00$0.00$0.00
Net income from fundraising events   $63,542.00$64,465.00
Net inventory sales (total)  $100,480.00$1,074,025.00$1,044,200.00
Expense categories (totals)
Total functional expenses: sum of all  $2,104,604.00$1,988,642.00$2,164,681.00
Total functional expenses: program service   $1,051,414.00$1,610,450.00$1,757,212.00
Total functional expenses: management and general  $171,974.00$283,171.00$164,056.00
Total functional expenses: fundraising  $881,216.00$95,021.00$243,413.00
Fees for services
Lobbying fees (total)   $0.00$0.00
Legal fees (total)  $1,767.00$0.00$0.00
Fundraising service fees (total)  $0.00$0.00$0.00
General management fees (total)   $0.00$0.00
Investment management fees (total)  $24,992.00$0.00$0.00
Assets and liabilities
Total assets$7,522,673.00$7,645,130.00$7,650,997.00$6,984,678.00$6,787,322.00
Total assets, beginning of year  $6,984,678.00$6,787,322.00$7,098,869.00
Total liabilities$63,306.00$42,950.00$57,369.00$34,694.00$32,895.00
Total liabilities, beginning of year  $34,694.00$32,895.00$22,463.00
Pledges & accounts receivable, net  $8,168.00$118,488.00$39,402.00
Loans & receivables from key persons   $0.00$0.00
Unrestricted net assets, end of yr  $7,528,625.00$6,949,984.00$6,754,427.00
Temporarily restricted net assets  $65,003.00  
Net assets  $7,593,628.00$6,949,984.00$6,754,427.00
Net assets, beginning of year  $6,949,984.00$6,754,427.00$7,076,406.00
Other liabilities  $181.00  
Intangible assets   $0.00$0.00
Other assets  $4,007.00$0.00$0.00
Investments: other securities   $0.00$0.00
Investments: publicly traded securities  $6,041,975.00$5,167,712.00$4,760,378.00
Cash: non-interest bearing  $65,524.00$257,091.00$297,449.00
Cash: non-interest bearing, beginning of year  $257,091.00$297,449.00$92,050.00
Investments -- program-related   $0.00$0.00
Inventories for sale or use   $0.00$0.00
Other financial variables
Revenue less expenses  $388,145.00-$117,269.00-$52,118.00
Advertising (total)  $45,375.00$45,685.00$52,041.00
Savings & temp cash investment  $358,938.00$190,989.00$461,734.00
Accounts receivable, net  $833.00$289.00$645.00
Prepaid expenses & deferred charges   $0.00$0.00
Accounts payable & accrued expenses  $57,138.00$34,694.00$32,895.00
Deferred revenue  $50.00  
Total net assets or fund balances  $7,593,628.00$6,949,984.00$6,754,427.00
Depreciation, depletion, amortization  $83,478.00$0.00$0.00
Payment to affiliates   $0.00$0.00
Governance and accountability
Number of voting members  111112
Number of independent voting members  111112
Accrual accounting  TrueTrueTrue
Tax year start date  2013-01-012012-01-012011-01-01
Tax year end date2015-06-012014-06-012013-12-012012-12-012011-12-01
Metadata about the filing
E-return type: 990, 990EZ, or 990PF  990990990
Date e-filing submitted  2014-10-242013-11-142012-11-19
IRS schema version  2013v3.12012v2.02011v1.2
Filing identifier  201412099349300906201342569349301064201242619349301209
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