Return of Organization Exempt From Income Tax

Transcription

1 Form Under setion 50(), 57, or 97(a)() of the Internal Revenue Code (exept private foundations) Department of the Treasury u Do not enter soial seurity numers on this form as it may e made puli. Internal Revenue Servie u Information aout Form 990 and its instrutions is at A For the 05 alendar year, or tax year eginning, and ending B I J K Ativities & Governane Revenue Expenses Net Assets or Fund Balanes Chek if appliale: Address hange Name hange Initial return Final return/ terminated 990 Amended return Appliation pending Tax-exempt status: Wesite: u Form of organization: Part I C Name of organization F Doing usiness as Return of Organization Exempt From Inome Tax Numer and street (or P.O. ox if mail is not delivered to street address) City or town, state or provine, ountry, and ZIP or foreign postal ode Name and address of prinipal offier: 50() ( ) t (insert no.) 97(a)() or 57 Grants and similar amounts paid (Part I, olumn (A), lines ) Benefits paid to or for memers (Part I, olumn (A), line ) Salaries, other ompensation, employee enefits (Part I, olumn (A), lines 5 0) a Professional fundraising fees (Part I, olumn (A), line e) Total fundraising expenses (Part I, olumn (D), line 5) u , Other expenses (Part I, olumn (A), lines a d, f e) Total expenses. Add lines 7 (must equal Part I, olumn (A), line 5) Room/suite E Telephone numer G Gross reeipts OMB Open to Puli Inspetion D Employer identifiation numer H(a) Is this a group return for suordinates? H() Are all suordinates inluded? If "," attah a list. (see instrutions) H() Group exemption numer u Corporation Trust Assoiation Other u L Year of formation: 97 M State of legal domiile: CT Summary Briefly desrie the organization's mission or most signifiant ativities: Chek this ox u if the organization disontinued its operations or disposed of more than 5% of its net assets. Numer of voting memers of the governing ody (Part VI, line a) Numer of independent voting memers of the governing ody (Part VI, line ) Total numer of individuals employed in alendar year 05 (Part V, line a) Total numer of volunteers (estimate if neessary) a Total unrelated usiness revenue from Part VIII, olumn (C), line Net unrelated usiness taxale inome from Form 990-T, line Prior Year LUNAR DRIVE MARRAKECH, INC. WOODBRIDGE CT /0/5 0/0/ HEATHER LATORRA LUNAR DRIVE WOODBRIDGE CT ()() VOCATIONAL TRAINING FOR THE DEVELOPMENTALLY DISABLED PERSONS. Contriutions and grants (Part VIII, line h) Program servie revenue (Part VIII, line g) Investment inome (Part VIII, olumn (A), lines,, and 7d) Other revenue (Part VIII, olumn (A), lines 5, d, 8, 9, 0, and e) Total revenue add lines 8 through (must equal Part VIII, olumn (A), line ) Revenue less expenses. Sutrat line 8 from line Total assets (Part, line ) Total liailities (Part, line ) Net assets or fund alanes. Sutrat line from line Part II Signature Blok 5 7a 7 Beginning of Current Year **-*** ,77, Current Year End of Year Under penalties of perjury, I delare that I have examined this return, inluding aompanying shedules and statements, and to the est of my knowledge and elief, it is true, orret, and omplete. Delaration of preparer (other than offier) is ased on all information of whih preparer has any knowledge.,0 9,00 8,08,989 0,, 0,9,9,7,90,0 0,55,7 0,5, ,779,7 5,9,87 0,5,9,0,98 0,, 0,05,8 5,00 8,8 9,8,8 7,5,0,9,8 0,8,5 5,95,00,7,8 Sign Here Paid Preparer Use Only Signature of offier HEATHER LATORRA Type or print name and title Print/Type preparer's name For Paperwork Redution At tie, see the separate instrutions. Preparer's signature Date Chek if PTIN CHRISTOPHER B. CONLEY 05/08/7 self-employed ********* } GUILMARTIN, DIPIRO & SOKOLOWSKI, LLC **-*** MAIN ST Firm's name Firm's EIN } MIDDLETOWN, CT Phone no Firm's address } May the IRS disuss this return with the preparer shown aove? (see instrutions) CEO Date Form 990 (05)

2 Form 990 (05) Page Part III Statement of Program Servie Aomplishments Briefly desrie the organization's mission: Did the organization undertake any signifiant program servies during the year whih were not listed on the prior Form 990 or 990-EZ? If "," desrie these new servies on Shedule O. Did the organization ease onduting, or make signifiant hanges in how it onduts, any program servies? If "," desrie these hanges on Shedule O. Desrie the organization's program servie aomplishments for eah of its three largest program servies, as measured y expenses. Setion 50()() and 50()() organizations are required to report the amount of grants and alloations to others, the total expenses, and revenue, if any, for eah program servie reported. a (Code: ) (Expenses inluding grants of ) (Revenue ) ) (Revenue ) inluding grants of ) (Expenses (Code: (Code: inluding grants of ) ) (Expenses ) (Revenue. d Other program servies (Desrie in Shedule O.) (Revenue ) (Expenses ) inluding grants of e Total program servie expenses u Form 990 (05) Chek if Shedule O ontains a response or note to any line in this Part III VOCATIONAL TRAINING FOR THE DEVELOPMENTALLY DISABLED PERSONS. 8,79,0 0,9,9 MARRAKECH, INC. OPERATES VOCATIONAL TRAINING PROGRAMS FOR DEVELOPMENTALLY DISABLED PERSONS. 8,79,0 7

3 Form 990 (05) Part IV Cheklist of Required Shedules a a a d e f Is the organization desried in setion 50()() or 97(a)() (other than a private foundation)? If, omplete Shedule A Is the organization required to omplete Shedule B, Shedule of Contriutors (see instrutions)? Did the organization engage in diret or indiret politial ampaign ativities on ehalf of or in opposition to andidates for puli offie? If, omplete Shedule C, Part I Setion 50()() organizations. Did the organization engage in loying ativities, or have a setion 50(h) eletion in effet during the tax year? If "," omplete Shedule C, Part II Is the organization a setion 50()(), 50()(5), or 50()() organization that reeives memership dues, assessments, or similar amounts as defined in Revenue Proedure 98-9? If "," omplete Shedule C, Part III Did the organization maintain any donor advised funds or any similar funds or aounts for whih donors have the right to provide advie on the distriution or investment of amounts in suh funds or aounts? If, omplete Shedule D, Part I Did the organization reeive or hold a onservation easement, inluding easements to preserve open spae, the environment, histori land areas, or histori strutures? If, omplete Shedule D, Part II Did the organization maintain olletions of works of art, historial treasures, or other similar assets? If, omplete Shedule D, Part III Did the organization report an amount in Part, line, for esrow or ustodial aount liaility, serve as a ustodian for amounts not listed in Part ; or provide redit ounseling, det management, redit repair, or det negotiation servies? If, omplete Shedule D, Part IV Did the organization, diretly or through a related organization, hold assets in temporarily restrited endowments, permanent endowments, or quasi-endowments? If, omplete Shedule D, Part V If the organization's answer to any of the following questions is, then omplete Shedule D, Parts VI, VII, VIII, I, or as appliale. Did the organization report an amount for land, uildings, and equipment in Part, line 0? If "," omplete Shedule D, Part VI Did the organization report an amount for investments other seurities in Part, line that is 5% or more of its total assets reported in Part, line? If "," omplete Shedule D, Part VII Did the organization report an amount for investments program related in Part, line that is 5% or more of its total assets reported in Part, line? If "," omplete Shedule D, Part VIII Did the organization report an amount for other assets in Part, line 5 that is 5% or more of its total assets reported in Part, line? If "," omplete Shedule D, Part I Did the organization report an amount for other liailities in Part, line 5? If "," omplete Shedule D, Part Did the organization's separate or onsolidated finanial statements for the tax year inlude a footnote that addresses the organization's liaility for unertain tax positions under FIN 8 (ASC 70)? If "," omplete Shedule D, Part Did the organization otain separate, independent audited finanial statements for the tax year? If, omplete Shedule D, Parts I and II Was the organization inluded in onsolidated, independent audited finanial statements for the tax year? If "," and if the organization answered "" to line a, then ompleting Shedule D, Parts I and II is optional Is the organization a shool desried in setion 70()()(A)(ii)? If, omplete Shedule E Did the organization maintain an offie, employees, or agents outside of the United States? Did the organization have aggregate revenues or expenses of more than 0,000 from grantmaking, fundraising, usiness, investment, and program servie ativities outside the United States, or aggregate foreign investments valued at 00,000 or more? If, omplete Shedule F, Parts I and IV Did the organization report on Part I, olumn (A), line, more than 5,000 of grants or other assistane to or for any foreign organization? If, omplete Shedule F, Parts II and IV Did the organization report on Part I, olumn (A), line, more than 5,000 of aggregate grants or other assistane to or for foreign individuals? If, omplete Shedule F, Parts III and IV Did the organization report a total of more than 5,000 of expenses for professional fundraising servies on Part I, olumn (A), lines and e? If, omplete Shedule G, Part I (see instrutions) Did the organization report more than 5,000 total of fundraising event gross inome and ontriutions on Part VIII, lines and 8a? If "," omplete Shedule G, Part II Did the organization report more than 5,000 of gross inome from gaming ativities on Part VIII, line 9a? If "," omplete Shedule G, Part III a d e f a a Page Form 990 (05)

4 Form 990 (05) Page Part IV Cheklist of Required Shedules (ontinued) 0a a 5a 7 a d 5a Did the organization operate one or more hospital failities? If, omplete Shedule H If to line 0a, did the organization attah a opy of its audited finanial statements to this return? Did the organization report more than 5,000 of grants or other assistane to any domesti organization or domesti government on Part I, olumn (A), line? If, omplete Shedule I, Parts I and II Did the organization report more than 5,000 of grants or other assistane to or for domesti individuals on Part I, olumn (A), line? If, omplete Shedule I, Parts I and III Did the organization answer to Part VII, Setion A, line,, or 5 aout ompensation of the organization's urrent and former offiers, diretors, trustees, key employees, and highest ompensated employees? If "," omplete Shedule J Did the organization have a tax-exempt ond issue with an outstanding prinipal amount of more than 00,000 as of the last day of the year, that was issued after Deemer, 00? If, answer lines through d and omplete Shedule K. If, go to line 5a Did the organization invest any proeeds of tax-exempt onds eyond a temporary period exeption? Did the organization maintain an esrow aount other than a refunding esrow at any time during the year to defease any tax-exempt onds? Did the organization at as an on ehalf of issuer for onds outstanding at any time during the year? Setion 50()(), 50()(), and 50()(9) organizations. Did the organization engage in an exess enefit transation with a disqualified person during the year? If, omplete Shedule L, Part I Is the organization aware that it engaged in an exess enefit transation with a disqualified person in a prior year, and that the transation has not een reported on any of the organization's prior Forms 990 or 990-EZ? If "," omplete Shedule L, Part I Did the organization report any amount on Part, line 5,, or for reeivales from or payales to any urrent or former offiers, diretors, trustees, key employees, highest ompensated employees, or disqualified persons? If "," omplete Shedule L, Part II Did the organization provide a grant or other assistane to an offier, diretor, trustee, key employee, sustantial ontriutor or employee thereof, a grant seletion ommittee memer, or to a 5% ontrolled entity or family memer of any of these persons? If, omplete Shedule L, Part III Was the organization a party to a usiness transation with one of the following parties (see Shedule L, Part IV instrutions for appliale filing thresholds, onditions, and exeptions): A urrent or former offier, diretor, trustee, or key employee? If "," omplete Shedule L, Part IV A family memer of a urrent or former offier, diretor, trustee, or key employee? If "," omplete Shedule L, Part IV An entity of whih a urrent or former offier, diretor, trustee, or key employee (or a family memer thereof) was an offier, diretor, trustee, or diret or indiret owner? If, omplete Shedule L, Part IV Did the organization reeive more than 5,000 in non-ash ontriutions? If, omplete Shedule M Did the organization reeive ontriutions of art, historial treasures, or other similar assets, or qualified onservation ontriutions? If, omplete Shedule M Did the organization liquidate, terminate, or dissolve and ease operations? If, omplete Shedule N, Part I Did the organization sell, exhange, dispose of, or transfer more than 5% of its net assets? If "," omplete Shedule N, Part II Did the organization own 00% of an entity disregarded as separate from the organization under Regulations setions and ? If, omplete Shedule R, Part I Was the organization related to any tax-exempt or taxale entity? If, omplete Shedule R, Parts II, III, or IV, and Part V, line Did the organization have a ontrolled entity within the meaning of setion 5()()? If "" to line 5a, did the organization reeive any payment from or engage in any transation with a ontrolled entity within the meaning of setion 5()()? If, omplete Shedule R, Part V, line Setion 50()() organizations. Did the organization make any transfers to an exempt non-haritale related organization? If, omplete Shedule R, Part V, line Did the organization ondut more than 5% of its ativities through an entity that is not a related organization and that is treated as a partnership for federal inome tax purposes? If, omplete Shedule R, Part VI Did the organization omplete Shedule O and provide explanations in Shedule O for Part VI, lines and 9? te. All Form 990 filers are required to omplete Shedule O. 0a 0 a d 5a 5 7 8a a Form 990 (05)

5 Form 990 (05) Page 5 Part V Statements Regarding Other IRS Filings and Tax Compliane Chek if Shedule O ontains a response or note to any line in this Part V a a a a 5a a a d e f g h a a a Enter the numer reported in Box of Form 09. Enter -0- if not appliale Enter the numer of Forms W-G inluded in line a. Enter -0- if not appliale Did the organization omply with akup withholding rules for reportale payments to vendors and reportale gaming (gamling) winnings to prize winners? Enter the numer of employees reported on Form W-, Transmittal of Wage and Tax Statements, filed for the alendar year ending with or within the year overed y this return If at least one is reported on line a, did the organization file all required federal employment tax returns? te. If the sum of lines a and a is greater than 50, you may e required to e-file (see instrutions) Did the organization have unrelated usiness gross inome of,000 or more during the year? If, has it filed a Form 990-T for this year? If to line, provide an explanation in Shedule O At any time during the alendar year, did the organization have an interest in, or a signature or other authority over, a finanial aount in a foreign ountry (suh as a ank aount, seurities aount, or other finanial aount)? If, enter the name of the foreign ountry: u See instrutions for filing requirements for FinCEN Form, Report of Foreign Bank and Finanial Aounts Was the organization a party to a prohiited tax shelter transation at any time during the tax year? Did any taxale party notify the organization that it was or is a party to a prohiited tax shelter transation? If to line 5a or 5, did the organization file Form 888-T? Does the organization have annual gross reeipts that are normally greater than 00,000, and did the organization soliit any ontriutions that were not tax dedutile as haritale ontriutions? If, did the organization inlude with every soliitation an express statement that suh ontriutions or gifts were not tax dedutile? Organizations that may reeive dedutile ontriutions under setion 70(). Did the organization reeive a payment in exess of 75 made partly as a ontriution and partly for goods If, did the organization notify the donor of the value of the goods or servies provided? Did the organization sell, exhange, or otherwise dispose of tangile personal property for whih it was required to file Form 88? If, indiate the numer of Forms 88 filed during the year d Did the organization reeive any funds, diretly or indiretly, to pay premiums on a personal enefit ontrat? Did the organization, during the year, pay premiums, diretly or indiretly, on a personal enefit ontrat? If the organization reeived a ontriution of qualified intelletual property, did the organization file Form 8899 as required? If the organization reeived a ontriution of ars, oats, airplanes, or other vehiles, did the organization file a Form 098-C? Sponsoring organizations maintaining donor advised funds. Did a donor advised fund maintained y the sponsoring organization have exess usiness holdings at any time during the year? Sponsoring organizations maintaining donor advised funds. Did the sponsoring organization make any taxale distriutions under setion 9? Did the sponsoring organization make a distriution to a donor, donor advisor, or related person? Setion 50()(7) organizations. Enter: Initiation fees and apital ontriutions inluded on Part VIII, line Gross reeipts, inluded on Form 990, Part VIII, line, for puli use of lu failities Setion 50()() organizations. Enter: Gross inome from memers or shareholders Gross inome from other soures (Do not net amounts due or paid to other soures against amounts due or reeived from them.) a Setion 97(a)() non-exempt haritale trusts. Is the organization filing Form 990 in lieu of Form 0? If, enter the amount of tax-exempt interest reeived or arued during the year Setion 50()(9) qualified nonprofit health insurane issuers. a (FBAR). and servies provided to the payor? Is the organization liensed to issue qualified health plans in more than one state? te. See the instrutions for additional information the organization must report on Shedule O. Enter the amount of reserves the organization is required to maintain y the states in whih the organization is liensed to issue qualified health plans Enter the amount of reserves on hand a Did the organization reeive any payments for indoor tanning servies during the tax year? If "," has it filed a Form 70 to report these payments? If "," provide an explanation in Shedule O Form 990 (05) a a 0a 0 a a a 5a 5 5 a 7a 7 7 7e 7f 7g 7h 8 9a 9 a a a

6 Form 990 (05) Page Part VI Governane, Management, and Dislosure For eah "" response to lines through 7 elow, and for a "" response to line 8a, 8, or 0 elow, desrie the irumstanes, proesses, or hanges in Shedule O. See instrutions. Chek if Shedule O ontains a response or note to any line in this Part VI Setion A. Governing Body and Management a 5 7a 8 9 a 0a organization s exempt status with respet to suh arrangements? Setion C. Dislosure 7 List the states with whih a opy of this Form 990 is required to e filed u CT Setion 0 requires an organization to make its Forms 0 (or 0 if appliale), 990, and 990-T (Setion 50()()s only) Enter the numer of voting memers of the governing ody at the end of the tax year If there are material differenes in voting rights among memers of the governing ody, or Enter the numer of voting memers inluded in line a, aove, who are independent Did any offier, diretor, trustee, or key employee have a family relationship or a usiness relationship with any other offier, diretor, trustee, or key employee? Did the organization delegate ontrol over management duties ustomarily performed y or under the diret supervision of offiers, diretors, or trustees, or key employees to a management ompany or other person? Did the organization make any signifiant hanges to its governing douments sine the prior Form 990 was filed? Did the organization eome aware during the year of a signifiant diversion of the organization s assets? Did the organization have memers or stokholders? Did the organization have memers, stokholders, or other persons who had the power to elet or appoint one or more memers of the governing ody? Are any governane deisions of the organization reserved to (or sujet to approval y) memers, stokholders, or persons other than the governing ody? Did the organization ontemporaneously doument the meetings held or written ations undertaken during the year y the following: The governing ody? Eah ommittee with authority to at on ehalf of the governing ody? Is there any offier, diretor, trustee, or key employee listed in Part VII, Setion A, who annot e reahed at the organization s mailing address? If, provide the names and addresses in Shedule O Setion B. Poliies (This Setion B requests information aout poliies not required y the Internal Revenue Code.) Did the organization have loal hapters, ranhes, or affiliates? If, did the organization have written poliies and proedures governing the ativities of suh hapters, affiliates, and ranhes to ensure their operations are onsistent with the organization's exempt purposes? a Has the organization provided a omplete opy of this Form 990 to all memers of its governing ody efore filing the form? Desrie in Shedule O the proess, if any, used y the organization to review this Form 990. a 5 a a 9 0 if the governing ody delegated road authority to an exeutive ommittee or similar ommittee, explain in Shedule O. Did the organization have a written onflit of interest poliy? If, go to line Were offiers, diretors, or trustees, and key employees required to dislose annually interests that ould give rise to onflits?.... Did the organization regularly and onsistently monitor and enfore ompliane with the poliy? If, desrie in Shedule O how this was done Did the organization have a written whistlelower poliy? Did the organization have a written doument retention and destrution poliy? Did the proess for determining ompensation of the following persons inlude a review and approval y independent persons, omparaility data, and ontemporaneous sustantiation of the delieration and deision? The organization s CEO, Exeutive Diretor, or top management offiial Other offiers or key employees of the organization If to line 5a or 5, desrie the proess in Shedule O (see instrutions). Did the organization invest in, ontriute assets to, or partiipate in a joint venture or similar arrangement with a taxale entity during the year? If, did the organization follow a written poliy or proedure requiring the organization to evaluate its partiipation in joint venture arrangements under appliale federal tax law, and take steps to safeguard the availale for puli inspetion. Indiate how you made these availale. Chek all that apply. Own wesite Another's wesite Upon request Desrie in Shedule O whether (and if so, how) the organization made its governing douments, onflit of interest poliy, and finanial statements availale to the puli during the tax year. State the name, address, and telephone numer of the person who possesses the organization's ooks and reords: u JEFFREY ANDRUS LUNAR DRIVE Other (explain in Shedule O) WOODBRIDGE CT a a 7 8a 8 0a 0 a a 5a 5 a Form 990 (05)

7 Form 990 (05) Page 7 Part VII Compensation of Offiers, Diretors, Trustees, Key Employees, Highest Compensated Employees, and Independent Contrators Chek if Shedule O ontains a response or note to any line in this Part VII Setion A. Offiers, Diretors, Trustees, Key Employees, and Highest Compensated Employees a Complete this tale for all persons required to e listed. Report ompensation for the alendar year ending with or within the organization's tax year. List all of the organization's urrent offiers, diretors, trustees (whether individuals or organizations), regardless of amount of ompensation. Enter -0- in olumns (D), (E), and (F) if no ompensation was paid. List all of the organization's urrent key employees, if any. See instrutions for definition of "key employee." List the organization's five urrent highest ompensated employees (other than an offier, diretor, trustee, or key employee) who reeived reportale ompensation (Box 5 of Form W- and/or Box 7 of Form 099-MISC) of more than 00,000 from the organization and any related organizations. List all of the organization's former offiers, key employees, and highest ompensated employees who reeived more than 00,000 of reportale ompensation from the organization and any related organizations. List all of the organization s former diretors or trustees that reeived, in the apaity as a former diretor or trustee of the organization, more than 0,000 of reportale ompensation from the organization and any related organizations. List persons in the following order: individual trustees or diretors; institutional trustees; offiers; key employees; highest ompensated employees; and former suh persons. () () () () (5) () (7) (8) (9) (0) () Chek this ox if neither the organization nor any related organization ompensated any urrent offier, diretor, or trustee. (A) (B) (C) (D) (E) (F) Name and Title Average hours per week (list any hours for related organizations elow dotted line) CHAIRMAN SECRETARY VICE CHAIRMAN Position (do not hek more than one ox, unless person is oth an offier and a diretor/trustee) Individual trustee or diretor Institutional trustee Offier Key employee Highest ompensated employee Former Reportale ompensation from the organization (W-/099-MISC) Reportale ompensation from related organizations (W-/099-MISC) Estimated amount of other ompensation from the organization and related organizations STEVEN P. SHWARTZ.00 JEFFREY EUBEN SUZANNE LETSO SHEILA E. MASTERSON DIANNE YOUNG TURNER MOSHE SIEV, MD STEPHEN LANE BOBBY PETERSON DEBORAH STANLEY-MCAULAY RUTH WERTH LOUIS J. CELENTANO TREASURER DIRECTOR DIRECTOR DIRECTOR DIRECTOR DIRECTOR DIRECTOR DIRECTOR Form 990 (05)

8 Form 990 (05) Page 8 Part VII Setion A. Offiers, Diretors, Trustees, Key Employees, and Highest Compensated Employees (ontinued) (A) Name and title (B) Average hours per week (list any hours for related organizations elow dotted line) Individual trustee or diretor Institutional trustee Offier (C) Position (do not hek more than one ox, unless person is oth an offier and a diretor/trustee) Key employee Highest ompensated employee Former (D) Reportale ompensation from the organization (W-/099-MISC) (E) Reportale ompensation from related organizations (W-/099-MISC) (F) Estimated amount of other ompensation from the organization and related organizations () KATHLEEN KOENIG MSN APRN DIRECTOR () EVELYN STREATER-FRIZZLE DIRECTOR () ANN ARPINO CPA DIRECTOR (5) LISA C. DIGGS DIRECTOR () HEATHER LATORRA CEO ,0,77 (7) JEFFREY ANDRUS CFO ,57,85 (8) FRANCIS MCCARTHY CEO - PART YR , Su-total u Total from ontinuation sheets to Part VII, Setion A u d Total (add lines and ) u Total numer of individuals (inluding ut not limited to those listed aove) who reeived more than 00,000 of reportale ompensation from the organization u 5 Did the organization list any former offier, diretor, or trustee, key employee, or highest ompensated employee on line a? If, omplete Shedule J for suh individual For any individual listed on line a, is the sum of reportale ompensation and other ompensation from the organization and related organizations greater than 50,000? If, omplete Shedule J for suh individual Did any person listed on line a reeive or arue ompensation from any unrelated organization or individual for servies rendered to the organization? If, omplete Shedule J for suh person Setion B. Independent Contrators Complete this tale for your five highest ompensated independent ontrators that reeived more than 00,000 of ompensation from the organization. Report ompensation for the alendar year ending with or within the organization's tax year. (A) (B) Name and usiness address Desription of servies DDN CONSULTING SERVICES LLC 0 WHITNEY AVE.,79 5,7,79 5,7 5 (C) Compensation HAMDEN CT 058 STAFFING-NURSES 78,9 JKS SYSTEMS LLC PO BO 7 MARLBOROUGH CT 07 IT CONSULTANTS 9,9 CERIDIAN E OLD SHAKOPEE RD BLOOMINGTON MN 55 PAYROLL SERV,770 GUILMARTIN, DIPIRO & SOKOLOWSKI 505 MAIN STREET MIDDLETOWN CT 057 AUDIT 0,87 Total numer of independent ontrators (inluding ut not limited to those listed aove) who reeived more than 00,000 of ompensation from the organization u Form 990 (05)

9 Form 990 (05) Page 9 Part VIII Statement of Revenue Chek if Shedule O ontains a response or note to any line in this Part VIII Contriutions, Gifts, Grants and Other Similar Amounts Program Servie Revenue Other Revenue a d e f g h a 5 d e f g a Federated ampaigns Memership dues Fundraising events Related organizations Government grants (ontriutions)... All other ontriutions, gifts, grants, and similar amounts not inluded aove f 7,8 nash ontriutions inluded in lines a-f: 5, Total. Add lines a f u a d e.... MANAGEMENT FEE 5000,0,,0, DSS 00,95,59,95, RENTAL 000,898,57,898, REHAB/TRAINING/HUMAN SERV 000,97,58,97, DCF WORK/LEARN 0 9,5 9, All other program servie revenue , 90, Total. Add lines a f u 0,9,9 Investment inome (inluding dividends, interest, and other similar amounts) u Inome from investment of tax-exempt ond proeedsu Royalties u Gross rents Less: rental exps. Rental in. or (loss) (i) Real (ii) Personal Busn. Code d Net rental inome or (loss) a Gross amount from (i) Seurities (ii) Other sales of assets other than inventory Less: ost or other asis & sales exps. Gain or (loss) d Net gain or (loss) u 8a Gross inome from fundraising events (not inluding 5, of ontriutions reported on line ). See Part IV, line a,70 Less: diret expenses ,70 Net inome or (loss) from fundraising events u 9a Gross inome from gaming ativities. See Part IV, line a Less: diret expenses Net inome or (loss) from gaming ativities u 0a a d e Gross sales of inventory, less returns and allowanes a Less: ost of goods sold Net inome or (loss) from sales of inventory Misellaneous Revenue 5,50 8,90, All other revenue ,807 Total. Add lines a d Total revenue. See instrutions u u Busn. Code u u (A) (B) (C) (D) Total revenue Related or Unrelated Revenue exempt funtion revenue usiness revenue exluded from tax under setions 5-5,989,0,0 0,5,99 0,9,9,0 Form 990 (05)

10 Form 990 (05) Page 0 Part I Statement of Funtional Expenses Setion 50()() and 50()() organizations must omplete all olumns. All other organizations must omplete olumn (A). Chek if Shedule O ontains a response or note to any line in this Part I Do not inlude amounts reported on lines, 7, 8, 9, and 0 of Part VIII. Grants and other assistane to domesti organizations (A) (B) (C) (D) Total expenses Program servie Management and Fundraising expenses general expenses expenses 5 and domesti governments. See Part IV, line Grants and other assistane to domesti individuals. See Part IV, line Grants and other assistane to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 5 and Benefits paid to or for memers Compensation of urrent offiers, diretors, a d e f g a d e 5 trustees, and key employees Compensation not inluded aove, to disqualified persons (as defined under setion 958(f)()) and persons desried in setion 958()()(B) Other salaries and wages Pension plan aruals and ontriutions (inlude setion 0(k) and 0() employer ontriutions) Other employee enefits Payroll taxes Fees for servies (non-employees): Management Legal Aounting Loying Professional fundraising servies. See Part IV, line 7 Investment management fees Other. (If line g amount exeeds 0% of line 5, olumn (A) amount, list line g expenses on Shedule O.) Advertising and promotion Offie expenses Information tehnology Royalties Oupany Travel Payments of travel or entertainment expenses for any federal, state, or loal puli offiials Conferenes, onventions, and meetings... Interest Payments to affiliates Depreiation, depletion, and amortization... Insurane Other expenses. Itemize expenses not overed aove (List misellaneous expenses in line e. If line e amount exeeds 0% of line 5, olumn (A) amount, list line e expenses on Shedule O.) All other expenses Total funtional expenses. Add lines through e..... Joint osts. Complete this line only if the organization reported in olumn (B) joint osts from a omined eduational ampaign and fundraising soliitation. Chek here u if following SOP 98- (ASC ) ,78,59,,95,58,00,98,09,05 99,0 8,787 8,, 87,5 8,088 7,508,0 87, 87,,5 79,88,507,880,00 0, ,957 79,09,78,587 9,987,00 58, 55,,7 7,588,00 5,558 MAINTENANCE & REPAIRS 5,07 7,78 5,09 TRANSPORTATION 07,8 9,70,0 DATA PROCESSING EPENSE 98,90,90,009 ADVERTISING, RECRUITING 8,79 7,8, 58,008 98,705 9,585 7,78 0,05,8 8,79,0,8,7 7,890 Form 990 (05)

11 Form 990 (05) Page Part Balane Sheet Chek if Shedule O ontains a response or note to any line in this Part (A) (B) Beginning of year End of year Cash non-interest earing Savings and temporary ash investments ,89,55,98,9 Pledges and grants reeivale, net Aounts reeivale, net ,08,0 7,08 5 Loans and other reeivales from urrent and former offiers, diretors, Assets Liailities Net Assets or Fund Balanes a other asis. Complete Part VI of Shedule D a Less: aumulated depreiation ,0,89,59,75 0,85,77 Investments pulily traded seurities Investments other seurities. See Part IV, line Investments program-related. See Part IV, line Intangile assets Other assets. See Part IV, line ,,09 5,978,507 Total assets. Add lines through 5 (must equal line ) ,8,8 7,5,0 7 Aounts payale and arued expenses ,885,5 7,58,990 8 Grants payale Deferred revenue ,0 9 5,9 0 Tax-exempt ond liailities Esrow or ustodial aount liaility. Complete Part IV of Shedule D Loans and other payales to urrent and former offiers, diretors, trustees, key employees, and highest ompensated employees. Complete Part II of Shedule L Loans and other reeivales from other disqualified persons (as defined under setion 958(f)()), persons desried in setion 958()()(B), and ontriuting employers and sponsoring organizations of setion 50()(9) voluntary employees' enefiiary organizations (see instrutions). Complete Part II of Shedule L tes and loans reeivale, net Inventories for sale or use Prepaid expenses and deferred harges Land, uildings, and equipment: ost or trustees, key employees, highest ompensated employees, and disqualified persons. Complete Part II of Shedule L Seured mortgages and notes payale to unrelated third parties Unseured notes and loans payale to unrelated third parties Other liailities (inluding federal inome tax, payales to related third parties, and other liailities not inluded on lines 7-). Complete Part Total liailities. Add lines 7 through Organizations that follow SFAS 7 (ASC 958), hek here u and omplete lines 7 through 9, and lines and. Unrestrited net assets Temporarily restrited net assets Permanently restrited net assets Organizations that do not follow SFAS 7 (ASC 958), hek here u and omplete lines 0 through. 8,50,9 of Shedule D Capital stok or trust prinipal, or urrent funds Paid-in or apital surplus, or land, uilding, or equipment fund Retained earnings, endowment, aumulated inome, or other funds Total net assets or fund alanes Total liailities and net assets/fund alanes , ,9 0,7,0 7,78,785 59,9 55,787 5,9,8 0,8,5 5,89,57,78,9 7, , ,95,00,7,8 9,8,8 7,5,0 Form 990 (05)

12 Form 990 (05) Page Part I Reoniliation of Net Assets Chek if Shedule O ontains a response or note to any line in this Part I Total revenue (must equal Part VIII, olumn (A), line ) Total expenses (must equal Part I, olumn (A), line 5) Revenue less expenses. Sutrat line from line Net assets or fund alanes at eginning of year (must equal Part, line, olumn (A)) Net unrealized gains (losses) on investments Donated servies and use of failities Investment expenses Prior period adjustments Other hanges in net assets or fund alanes (explain in Shedule O) Net assets or fund alanes at end of year. Comine lines through 9 (must equal Part, line, olumn (B)) Part II Finanial Statements and Reporting Chek if Shedule O ontains a response or note to any line in this Part II a Aounting method used to prepare the Form 990: Cash Arual a Were the organization's finanial statements ompiled or reviewed y an independent aountant? If "," hek a ox elow to indiate whether the finanial statements for the year were ompiled or Were the organization's finanial statements audited y an independent aountant? If "," hek a ox elow to indiate whether the finanial statements for the year were audited on a of the audit, review, or ompilation of its finanial statements and seletion of an independent aountant? If the organization hanged either its oversight proess or seletion proess during the tax year, explain in the Single Audit At and OMB Cirular A-? If, did the organization undergo the required audit or audits? If the organization did not undergo the Other If the organization hanged its method of aounting from a prior year or heked Other, explain in Shedule O. reviewed on a separate asis, onsolidated asis, or oth: Separate asis Consolidated asis Both onsolidated and separate asis Separate asis If to line a or, does the organization have a ommittee that assumes responsiility for oversight Shedule O. separate asis, onsolidated asis, or oth: Consolidated asis As a result of a federal award, was the organization required to undergo an audit or audits as set forth in required audit or audits, explain why in Shedule O and desrie any steps taken to undergo suh audits Both onsolidated and separate asis 0,5,99 0,05,8 8,8 5,95,00,7,8 a a Form 990 (05)

13 SCHEDULE A (Form 990 or 990-EZ) Department of the Treasury Internal Revenue Servie Name of the organization Part I (i) Name of supported organization Puli Charity Status and Puli Support Complete if the organization is a setion 50()() organization or a setion 97(a)() nonexempt haritale trust. u Attah to Form 990 or Form 990-EZ. u Information aout Shedule A (Form 990 or 990-EZ) and its instrutions is at Employer identifiation numer Reason for Puli Charity Status (All organizations must omplete this part.) See instrutions. The organization is not a private foundation eause it is: (For lines through, hek only one ox.) A hurh, onvention of hurhes, or assoiation of hurhes desried in setion 70()()(A)(i). A shool desried in setion 70()()(A)(ii). (Attah Shedule E (Form 990 or 990-EZ).) A hospital or a ooperative hospital servie organization desried in setion 70()()(A)(iii). OMB A medial researh organization operated in onjuntion with a hospital desried in setion 70()()(A)(iii). Enter the hospital's name, 05 Open to Puli Inspetion ity, and state: An organization operated for the enefit of a ollege or university owned or operated y a governmental unit desried in setion 70()()(A)(iv). (Complete Part II.) A federal, state, or loal government or governmental unit desried in setion 70()()(A)(v). An organization that normally reeives a sustantial part of its support from a governmental unit or from the general puli desried in setion 70()()(A)(vi). (Complete Part II.) A ommunity trust desried in setion 70()()(A)(vi). (Complete Part II.) 9 An organization that normally reeives: () more than /% of its support from ontriutions, memership fees, and gross 0 a d e reeipts from ativities related to its exempt funtions sujet to ertain exeptions, and () no more than /% of its support from gross investment inome and unrelated usiness taxale inome (less setion 5 tax) from usinesses aquired y the organization after June 0, 975. See setion 509(a)(). (Complete Part III.) An organization organized and operated exlusively to test for puli safety. See setion 509(a)(). An organization organized and operated exlusively for the enefit of, to perform the funtions of, or to arry out the purposes of one or more pulily supported organizations desried in setion 509(a)() or setion 509(a)(). See setion 509(a)(). Chek the ox in lines a through d that desries the type of supporting organization and omplete lines e, f, and g. Type I. A supporting organization operated, supervised, or ontrolled y its supported organization(s), typially y giving the supported organization(s) the power to regularly appoint or elet a majority of the diretors or trustees of the supporting organization. You must omplete Part IV, Setions A and B. Type II. A supporting organization supervised or ontrolled in onnetion with its supported organization(s), y having ontrol or management of the supporting organization vested in the same persons that ontrol or manage the supported organization(s). You must omplete Part IV, Setions A and C. Type III funtionally integrated. A supporting organization operated in onnetion with, and funtionally integrated with, its supported organization(s) (see instrutions). You must omplete Part IV, Setions A, D, and E. Type III non-funtionally integrated. A supporting organization operated in onnetion with its supported organization(s) that is not funtionally integrated. The organization generally must satisfy a distriution requirement and an attentiveness requirement (see instrutions). You must omplete Part IV, Setions A and D, and Part V. Chek this ox if the organization reeived a written determination from the IRS that it is a Type I, Type II, Type III funtionally integrated, or Type III non-funtionally integrated supporting organization. f Enter the numer of supported organizations g Provide the following information aout the supported organization(s). (ii) EIN (iii) Type of organization (desried on lines 9 aove (see instrutions)) (iv) Is the organization listed in your governing doument? (v) Amount of monetary support (see instrutions) (vi) Amount of other support (see instrutions) (A) (B) (C) (D) (E) Total For Paperwork Redution At tie, see the Instrutions for Form 990 or 990-EZ. Shedule A (Form 990 or 990-EZ) 05

14 Shedule A (Form 990 or 990-EZ) 05 Page Part II Support Shedule for Organizations Desried in Setions 70()()(A)(iv) and 70()()(A)(vi) (Complete only if you heked the ox on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization fails to qualify under the tests listed elow, please omplete Part III.) Setion A. Puli Support Calendar year (or fisal year eginning in) u (a) 0 () 0 () 0 (d) 0 (e) 05 (f) Total Gifts, grants, ontriutions, and memership fees reeived. (Do not inlude any "unusual grants.") Tax revenues levied for the organization's enefit and either paid to or expended on its ehalf ,9,5 5, 8,08,989,09,097 The value of servies or failities furnished y a governmental unit to the organization without harge Total. Add lines through The portion of total ontriutions y eah person (other than a governmental unit or pulily supported organization) inluded on line that exeeds % of the amount shown on line, olumn (f) Puli support. Sutrat line 5 from line. Setion B. Total Support Calendar year (or fisal year eginning in) u 7 8 Amounts from line Gross inome from interest, dividends, payments reeived on seurities loans, rents, royalties and inome from similar soures ,9,5 5, 8,08,989,09,097,09,097 (a) 0 () 0 () 0 (d) 0 (e) 05 (f) Total 9,9,5 5, 8,08,989,09, ,5,7 75, Net inome from unrelated usiness ativities, whether or not the usiness is regularly arried on Other inome. Do not inlude gain or loss from the sale of apital assets (Explain in Part VI.) Total support. Add lines 7 through 0 Gross reeipts from related ativities, et. (see instrutions) First five years. If the Form 990 is for the organization s first, seond, third, fourth, or fifth tax year as a setion 50()() organization, hek this ox and stop here Setion C. Computation of Puli Support Perentage Puli support perentage for 05 (line, olumn (f) divided y line, olumn (f)) a 5,50,80 8,095 9,00 9,78,7 0,99 7,8,55 Puli support perentage from 0 Shedule A, Part II, line /% support test 05. If the organization did not hek the ox on line, and line is /% or more, hek this ox and stop here. The organization qualifies as a pulily supported organization /% support test 0. If the organization did not hek a ox on line or a, and line 5 is /% or more, 5,,87,8,0 90. % 9.9 % 7a hek this ox and stop here. The organization qualifies as a pulily supported organization %-fats-and-irumstanes test 05. If the organization did not hek a ox on line, a, or, and line is 0% or more, and if the organization meets the "fats-and-irumstanes" test, hek this ox and stop here. Explain in Part VI how the organization meets the "fats-and-irumstanes" test. The organization qualifies as a pulily supported organization %-fats-and-irumstanes test 0. If the organization did not hek a ox on line, a,, or 7a, and line 5 is 0% or more, and if the organization meets the "fats-and-irumstanes" test, hek this ox and stop here. Explain in Part VI how the organization meets the "fats-and-irumstanes" test. The organization qualifies as a pulily supported organization Private foundation. If the organization did not hek a ox on line, a,, 7a, or 7, hek this ox and see instrutions Shedule A (Form 990 or 990-EZ) 05

15 Shedule A (Form 990 or 990-EZ) 05 Page Part III Support Shedule for Organizations Desried in Setion 509(a)() (Complete only if you heked the ox on line 9 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed elow, please omplete Part II.) Setion A. Puli Support Calendar year (or fisal year eginning in) u (a) 0 () 0 () 0 (d) 0 (e) 05 (f) Total Gifts, grants, ontriutions, and memership fees reeived. (Do not inlude any "unusual Gross reeipts from admissions, merhandise sold or servies performed, or failities furnished in any ativity that is related to the organization s tax-exempt purpose Gross reeipts from ativities that are not an unrelated trade or usiness under setion 5 Tax revenues levied for the organization's enefit and either paid to or expended on its ehalf The value of servies or failities furnished y a governmental unit to the organization without harge a grants.") Total. Add lines through Amounts inluded on lines,, and reeived from disqualified persons Amounts inluded on lines and reeived from other than disqualified persons that exeed the greater of 5,000 or % of the amount on line for the year... Add lines 7a and Puli support. (Sutrat line 7 from line.) Setion B. Total Support Calendar year (or fisal year eginning in) u 9 Amounts from line (a) 0 () 0 () 0 (d) 0 (e) 05 (f) Total 0a Gross inome from interest, dividends, payments reeived on seurities loans, rents, royalties and inome from similar soures.... Unrelated usiness taxale inome (less setion 5 taxes) from usinesses aquired after June 0, Add lines 0a and Net inome from unrelated usiness ativities not inluded in line 0, whether or not the usiness is regularly arried on.... Other inome. Do not inlude gain or loss from the sale of apital assets (Explain in Part VI.) Total support. (Add lines 9, 0,, and.) First five years. If the Form 990 is for the organization s first, seond, third, fourth, or fifth tax year as a setion 50()() organization, hek this ox and stop here Setion C. Computation of Puli Support Perentage 5 Puli support perentage for 05 (line 8, olumn (f) divided y line, olumn (f)) Puli support perentage from 0 Shedule A, Part III, line Setion D. Computation of Investment Inome Perentage 7 8 9a Investment inome perentage for 05 (line 0, olumn (f) divided y line, olumn (f)) Investment inome perentage from 0 Shedule A, Part III, line /% support tests 05. If the organization did not hek the ox on line, and line 5 is more than /%, and line % % % % 7 is not more than /%, hek this ox and stop here. The organization qualifies as a pulily supported organization /% support tests 0. If the organization did not hek a ox on line or line 9a, and line is more than /%, and line 8 is not more than /%, hek this ox and stop here. The organization qualifies as a pulily supported organization Private foundation. If the organization did not hek a ox on line, 9a, or 9, hek this ox and see instrutions Shedule A (Form 990 or 990-EZ) 05

16 Shedule A (Form 990 or 990-EZ) 05 Page Part IV Supporting Organizations (Complete only if you heked a ox in line on Part I. If you heked a of Part I, omplete Setions A and B. If you heked of Part I, omplete Setions A and C. If you heked of Part I, omplete Setions A, D, and E. If you heked d of Part I, omplete Setions A and D, and omplete Part V.) Setion A. All Supporting Organizations a a 5a 7 8 9a 0a Are all of the organization s supported organizations listed y name in the organization s governing douments? If "," desrie in Part VI how the supported organizations are designated. If designated y lass or purpose, desrie the designation. If histori and ontinuing relationship, explain. Did the organization have any supported organization that does not have an IRS determination of status under setion 509(a)() or ()? If "," explain in Part VI how the organization determined that the supported organization was desried in setion 509(a)() or (). Did the organization have a supported organization desried in setion 50()(), (5), or ()? If "," answer () and () elow. Did the organization onfirm that eah supported organization qualified under setion 50()(), (5), or () and satisfied the puli support tests under setion 509(a)()? If "," desrie in Part VI when and how the organization made the determination. Did the organization ensure that all support to suh organizations was used exlusively for setion 70()()(B) purposes? If "," explain in Part VI what ontrols the organization put in plae to ensure suh use. Was any supported organization not organized in the United States ("foreign supported organization")? If "," and if you heked a or in Part I, answer () and () elow. Did the organization have ultimate ontrol and disretion in deiding whether to make grants to the foreign supported organization? If "," desrie in Part VI how the organization had suh ontrol and disretion despite eing ontrolled or supervised y or in onnetion with its supported organizations. Did the organization support any foreign supported organization that does not have an IRS determination under setions 50()() and 509(a)() or ()? If "," explain in Part VI what ontrols the organization used to ensure that all support to the foreign supported organization was used exlusively for setion 70()()(B) purposes. Did the organization add, sustitute, or remove any supported organizations during the tax year? If "," answer () and () elow (if appliale). Also, provide detail in Part VI, inluding (i) the names and EIN numers of the supported organizations added, sustituted, or removed; (ii) the reasons for eah suh ation; (iii) the authority under the organization's organizing doument authorizing suh ation; and (iv) how the ation was aomplished (suh as y amendment to the organizing doument). Type I or Type II only. Was any added or sustituted supported organization part of a lass already designated in the organization's organizing doument? Sustitutions only. Was the sustitution the result of an event eyond the organization's ontrol? Did the organization provide support (whether in the form of grants or the provision of servies or failities) to anyone other than (i) its supported organizations, (ii) individuals that are part of the haritale lass enefited y one or more of its supported organizations, or (iii) other supporting organizations that also support or enefit one or more of the filing organization s supported organizations? If "," provide detail in Part VI. Did the organization provide a grant, loan, ompensation, or other similar payment to a sustantial ontriutor (defined in setion 958()()(C)), a family memer of a sustantial ontriutor, or a 5% ontrolled entity with regard to a sustantial ontriutor? If "," omplete Part I of Shedule L (Form 990 or 990-EZ). Did the organization make a loan to a disqualified person (as defined in setion 958) not desried in line 7? If "," omplete Part I of Shedule L (Form 990 or 990-EZ). Was the organization ontrolled diretly or indiretly at any time during the tax year y one or more disqualified persons as defined in setion 9 (other than foundation managers and organizations desried in setion 509(a)() or ())? If "," provide detail in Part VI. Did one or more disqualified persons (as defined in line 9a) hold a ontrolling interest in any entity in whih the supporting organization had an interest? If "," provide detail in Part VI. Did a disqualified person (as defined in line 9a) have an ownership interest in, or derive any personal enefit from, assets in whih the supporting organization also had an interest? If "," provide detail in Part VI. Was the organization sujet to the exess usiness holdings rules of setion 9 eause of setion 9(f) (regarding ertain Type II supporting organizations, and all Type III non-funtionally integrated supporting organizations)? If "," answer 0 elow. Did the organization have any exess usiness holdings in the tax year? (Use Shedule C, Form 70, to determine whether the organization had exess usiness holdings.) Shedule A (Form 990 or 990-EZ) 05 a a 5a a 9 9 0a 0

17 Shedule A (Form 990 or 990-EZ) 05 Page 5 Part IV Supporting Organizations (ontinued) A 5% ontrolled entity of a person desried in (a) or () aove? If "" to a,, or, provide detail in Part VI. Setion B. Type I Supporting Organizations a Has the organization aepted a gift or ontriution from any of the following persons? A person who diretly or indiretly ontrols, either alone or together with persons desried in () and () elow, the governing ody of a supported organization? A family memer of a person desried in (a) aove? Did the diretors, trustees, or memership of one or more supported organizations have the power to regularly appoint or elet at least a majority of the organization s diretors or trustees at all times during the tax year? If "," desrie in Part VI how the supported organization(s) effetively operated, supervised, or ontrolled the organization s ativities. If the organization had more than one supported organization, desrie how the powers to appoint and/or remove diretors or trustees were alloated among the supported organizations and what onditions or restritions, if any, applied to suh powers during the tax year. Did the organization operate for the enefit of any supported organization other than the supported organization(s) that operated, supervised, or ontrolled the supporting organization? If "," explain in Part VI how providing suh enefit arried out the purposes of the supported organization(s) that operated, supervised, or ontrolled the supporting organization. Setion C. Type II Supporting Organizations Were a majority of the organization s diretors or trustees during the tax year also a majority of the diretors or trustees of eah of the organization s supported organization(s)? If "," desrie in Part VI how ontrol or management of the supporting organization was vested in the same persons that ontrolled or managed the supported organization(s). Setion D. All Type III Supporting Organizations Did the organization provide to eah of its supported organizations, y the last day of the fifth month of the organization s tax year, (i) a written notie desriing the type and amount of support provided during the prior tax year, (ii) a opy of the Form 990 that was most reently filed as of the date of notifiation, and (iii) opies of the organization s governing douments in effet on the date of notifiation, to the extent not previously provided? Were any of the organization s offiers, diretors, or trustees either (i) appointed or eleted y the supported organization(s) or (ii) serving on the governing ody of a supported organization? If "," explain in Part VI how the organization maintained a lose and ontinuous working relationship with the supported organization(s). By reason of the relationship desried in (), did the organization s supported organizations have a signifiant voie in the organization s investment poliies and in direting the use of the organization s inome or assets at all times during the tax year? If "," desrie in Part VI the role the organization s supported organizations played in this regard. Setion E. Type III Funtionally-Integrated Supporting Organizations Chek the ox next to the method that the organization used to satisfy the Integral Part Test during the year (see instrutions): a The organization satisfied the Ativities Test. Complete line elow. The organization is the parent of eah of its supported organizations. Complete line elow. The organization supported a governmental entity. Desrie in Part VI how you supported a government entity (see instrutions). a Ativities Test. Answer (a) and () elow. a Did sustantially all of the organization s ativities during the tax year diretly further the exempt purposes of the supported organization(s) to whih the organization was responsive? If "," then in Part VI identify those supported organizations and explain how these ativities diretly furthered their exempt purposes, how the organization was responsive to those supported organizations, and how the organization determined that these ativities onstituted sustantially all of its ativities. a Did the ativities desried in (a) onstitute ativities that, ut for the organization s involvement, one or more of the organization s supported organization(s) would have een engaged in? If "," explain in Part VI the reasons for the organization s position that its supported organization(s) would have engaged in these ativities ut for the organization s involvement. Parent of Supported Organizations. Answer (a) and () elow. a Did the organization have the power to regularly appoint or elet a majority of the offiers, diretors, or trustees of eah of the supported organizations? Provide details in Part VI. a Did the organization exerise a sustantial degree of diretion over the poliies, programs, and ativities of eah of its supported organizations? If "," desrie in Part VI the role played y the organization in this regard. Shedule A (Form 990 or 990-EZ) 05

18 Shedule A (Form 990 or 990-EZ) 05 Page Part V Type III n-funtionally Integrated 509(a)() Supporting Organizations Chek here if the organization satisfied the Integral Part Test as a qualifying trust on v. 0, 970. See instrutions. All other Type III non-funtionally integrated supporting organizations must omplete Setions A through E. Setion A - Adjusted Net Inome (A) Prior Year (B) Current Year (optional) 5 Net short-term apital gain Reoveries of prior-year distriutions Other gross inome (see instrutions) Add lines through Depreiation and depletion Portion of operating expenses paid or inurred for prodution or 5 olletion of gross inome or for management, onservation, or maintenane of property held for prodution of inome (see instrutions) 7 8 Other expenses (see instrutions) Adjusted Net Inome (sutrat lines 5, and 7 from line ) 7 8 Setion B - Minimum Asset Amount (A) Prior Year (B) Current Year (optional) Aggregate fair market value of all non-exempt-use assets (see instrutions for short tax year or assets held for part of year): a d e Average monthly value of seurities Average monthly ash alanes Fair market value of other non-exempt-use assets Total (add lines a,, and ) Disount laimed for lokage or other a d fators (explain in detail in Part VI): Aquisition indetedness appliale to non-exempt-use assets Sutrat line from line d Cash deemed held for exempt use. Enter -/% of line (for greater amount, see instrutions) Net value of non-exempt-use assets (sutrat line from line ) Multiply line 5 y.05 Reoveries of prior-year distriutions Minimum Asset Amount (add line 7 to line ) Setion C - Distriutale Amount Current Year Adjusted net inome for prior year (from Setion A, line 8, Column A) Enter 85% of line Minimum asset amount for prior year (from Setion B, line 8, Column A) Enter greater of line or line 5 Inome tax imposed in prior year 5 Distriutale Amount. Sutrat line 5 from line, unless sujet to emergeny temporary redution (see instrutions) 7 Chek here if the urrent year is the organization's first as a non-funtionally-integrated Type III supporting organization (see instrutions). Shedule A (Form 990 or 990-EZ) 05

19 Shedule A (Form 990 or 990-EZ) 05 Page 7 Part V Type III n-funtionally Integrated 509(a)() Supporting Organizations (ontinued) Setion D - Distriutions Current Year Amounts paid to supported organizations to aomplish exempt purposes Amounts paid to perform ativity that diretly furthers exempt purposes of supported organizations, in exess of inome from ativity Administrative expenses paid to aomplish exempt purposes of supported organizations Amounts paid to aquire exempt-use assets 5 Qualified set-aside amounts (prior IRS approval required) Other distriutions (desrie in Part VI). See instrutions. 7 Total annual distriutions. Add lines through. 8 Distriutions to attentive supported organizations to whih the organization is responsive (provide details in Part VI). See instrutions. 9 Distriutale amount for 05 from Setion C, line 0 Line 8 amount divided y Line 9 amount (i) (ii) (iii) Setion E - Distriution Alloations (see instrutions) Exess Distriutions Underdistriutions Distriutale Pre-05 Amount for 05 Distriutale amount for 05 from Setion C, line Underdistriutions, if any, for years prior to 05 (reasonale ause required-see instrutions) Exess distriutions arryover, if any, to 05: a d From e From f Total of lines a through e g Applied to underdistriutions of prior years h Applied to 05 distriutale amount i Carryover from 00 not applied (see instrutions) j Remainder. Sutrat lines g, h, and i from f. Distriutions for 05 from Setion D, line 7: a Applied to underdistriutions of prior years Applied to 05 distriutale amount Remainder. Sutrat lines a and from. 5 Remaining underdistriutions for years prior to 05, if any. Sutrat lines g and a from line (if amount greater than zero, see instrutions). Remaining underdistriutions for 05. Sutrat lines h and from line (if amount greater than zero, see instrutions). 7 Exess distriutions arryover to 0. Add lines j and. 8 Breakdown of line 7: a Exess from d Exess from e Exess from Shedule A (Form 990 or 990-EZ) 05

20 Shedule A (Form 990 or 990-EZ) 05 Page 8 Part VI Supplemental Information. Provide the explanations required y Part II, line 0; Part II, line 7a or 7; Part III, line ; Part IV, Setion A, lines,,,,,, 5a,, 9a, 9, 9, a,, and ; Part IV, Setion B, lines and ; Part IV, Setion C, line ; Part IV, Setion D, lines and ; Part IV, Setion E, lines, a,, a and ; Part V, line ; Part V, Setion B, line e; Part V, Setion D, lines 5,, and 8; and Part V, Setion E, lines, 5, and. Also omplete this part for any additional information. (See instrutions.) PART II, LINE 0 - OTHER INCOME DETAIL OTHER INCOME,55 Shedule A (Form 990 or 990-EZ) 05

21 SCHEDULE D (Form 990) Department of the Treasury Internal Revenue Servie Name of the organization Supplemental Finanial Statements u Complete if the organization answered on Form 990, Part IV, line, 7, 8, 9, 0, a,,, d, e, f, a, or. u Attah to Form 990. u Information aout Shedule D (Form 990) and its instrutions is at Employer identifiation numer OMB Open to Puli Inspetion Part I 5 Organizations Maintaining Donor Advised Funds or Other Similar Funds or Aounts. Complete if the organization answered on Form 990, Part IV, line. (a) Donor advised funds () Funds and other aounts onferring impermissile private enefit? Part II Conservation Easements. Complete if the organization answered on Form 990, Part IV, line 7. a d Total numer at end of year Aggregate value of ontriutions to (during year) Aggregate value of grants from (during year) Aggregate value at end of year Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization s property, sujet to the organization s exlusive legal ontrol? Did the organization inform all grantees, donors, and donor advisors in writing that grant funds an e used only for haritale purposes and not for the enefit of the donor or donor advisor, or for any other purpose Purpose(s) of onservation easements held y the organization (hek all that apply). Preservation of land for puli use (e.g., rereation or eduation) Protetion of natural haitat Preservation of open spae Preservation of a historially important land area Preservation of a ertified histori struture Complete lines a through d if the organization held a qualified onservation ontriution in the form of a onservation easement on the last day of the tax year. Total numer of onservation easements Total areage restrited y onservation easements Numer of onservation easements on a ertified histori struture inluded in (a) Numer of onservation easements inluded in () aquired after 8/7/0, and not on a histori struture listed in the National Register d Numer of onservation easements modified, transferred, released, extinguished, or terminated y the organization during the a Held at the End of the Tax Year tax year u Numer of states where property sujet to onservation easement is loated u Does the organization have a written poliy regarding the periodi monitoring, inspetion, handling of violations, and enforement of the onservation easements it holds? Staff and volunteer hours devoted to monitoring, inspeting, handling of violations, and enforing onservation easements during the year 7 Amount of expenses inurred in monitoring, inspeting, handling of violations, and enforing onservation easements during the year u Does eah onservation easement reported on line (d) aove satisfy the requirements of setion 70(h)()(B)(i) and setion 70(h)()(B)(ii)? In Part III, desrie how the organization reports onservation easements in its revenue and expense statement, and alane sheet, and inlude, if appliale, the text of the footnote to the organization s finanial statements that desries the organization s aounting for onservation easements. Part III Organizations Maintaining Colletions of Art, Historial Treasures, or Other Similar Assets. Complete if the organization answered on Form 990, Part IV, line 8. a If the organization eleted, as permitted under SFAS (ASC 958), not to report in its revenue statement and alane sheet works of art, historial treasures, or other similar assets held for puli exhiition, eduation, or researh in furtherane of puli servie, provide, in Part III, the text of the footnote to its finanial statements that desries these items. If the organization eleted, as permitted under SFAS (ASC 958), to report in its revenue statement and alane sheet works of art, historial treasures, or other similar assets held for puli exhiition, eduation, or researh in furtherane of puli servie, provide the following amounts relating to these items: (i) Revenue inluded on Form 990, Part VIII, line u (ii) Assets inluded in Form 990, Part u If the organization reeived or held works of art, historial treasures, or other similar assets for finanial gain, provide the following amounts required to e reported under SFAS (ASC 958) relating to these items: a Revenue inluded on Form 990, Part VIII, line Assets inluded in Form 990, Part For Paperwork Redution At tie, see the Instrutions for Form 990. u u u Shedule D (Form 990) 05

22 Shedule D (Form 990) 05 Page Part III Organizations Maintaining Colletions of Art, Historial Treasures, or Other Similar Assets (ontinued) Using the organization s aquisition, aession, and other reords, hek any of the following that are a signifiant use of its olletion items (hek all that apply): a Puli exhiition d Loan or exhange programs Sholarly researh e Other Preservation for future generations Provide a desription of the organization s olletions and explain how they further the organization s exempt purpose in Part III. 5 During the year, did the organization soliit or reeive donations of art, historial treasures, or other similar assets to e sold to raise funds rather than to e maintained as part of the organization s olletion? Part IV Esrow and Custodial Arrangements. Complete if the organization answered "" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part, line. a Is the organization an agent, trustee, ustodian or other intermediary for ontriutions or other assets not inluded on Form 990, Part? If, explain the arrangement in Part III and omplete the following tale: Amount Beginning alane d Additions during the year d e Distriutions during the year e f Ending alane f a Did the organization inlude an amount on Form 990, Part, line, for esrow or ustodial aount liaility? If, explain the arrangement in Part III. Chek here if the explanation has een provided on Part III Part V Endowment Funds. Complete if the organization answered on Form 990, Part IV, line 0. a Beginning of year alane Contriutions Net investment earnings, gains, and losses d Grants or sholarships e Other expenditures for failities and (a) Current year () Prior year () Two years ak (d) Three years ak (e) Four years ak f programs Administrative expenses g End of year alane Provide the estimated perentage of the urrent year end alane (line g, olumn (a)) held as: a Board designated or quasi-endowment u % Permanent endowment u % Temporarily restrited endowment u % The perentages on lines a,, and should equal 00%. a Are there endowment funds not in the possession of the organization that are held and administered for the organization y: (i) (ii) unrelated organizations related organizations a(i) a(ii) If on line a(ii), are the related organizations listed as required on Shedule R? Desrie in Part III the intended uses of the organization s endowment funds. Part VI Land, Buildings, and Equipment. Complete if the organization answered on Form 990, Part IV, line a. See Form 990, Part, line 0. a d Desription of property Land Buildings Leasehold improvements Equipment (a) Cost or other asis (investment) () Cost or other asis (other) () Aumulated depreiation e Other Total. Add lines a through e. (Column (d) must equal Form 990, Part, olumn (B), line 0.) u (d) Book value 95,9 95,9,9,9 5,0, 0,,599,5,0,0,58 5,88 07,7 07,7,85,77 Shedule D (Form 990) 05

23 Shedule D (Form 990) 05 Part VII Investments Other Seurities. Complete if the organization answered on Form 990, Part IV, line. See Form 990, Part, line. () () () (a) Desription of seurity or ategory (inluding name of seurity) Finanial derivatives Closely-held equity interests Other () Book value () Method of valuation: Cost or end-of-year market value Total. (Column () must equal Form 990, Part, ol. (B) line.) u Part VIII Investments Program Related. Complete if the organization answered on Form 990, Part IV, line. See Form 990, Part, line. (a) Desription of investment () Book value () Method of valuation: Cost or end-of-year market value Total. (Column () must equal Form 990, Part, ol. (B) line.) u Part I Other Assets. Complete if the organization answered on Form 990, Part IV, line d. See Form 990, Part, line 5. (A) (B) (C) (D) (E) (F) (G) (H) () () () () (5) () (7) (8) (9) () () () () (5) () (7) (8) (a) Desription () Book value (9) Total. (Column () must equal Form 990, Part, ol. (B) line 5.) u Part Other Liailities. Complete if the organization answered "" on Form 990, Part IV, line e or f. See Form 990, Part, line 5.. (a) Desription of liaility () Book value () () () () (5) () (7) (8) (9) Federal inome taxes Total. (Column () must equal Form 990, Part, ol. (B) line 5.) u. Liaility for unertain tax positions. In Part III, provide the text of the footnote to the organization s finanial statements that reports the organization's liaility for unertain tax positions under FIN 8 (ASC 70). Chek here if the text of the footnote has een provided in Part III Page DUE FROM 50(C)() AFFILIATE,97,7 DEFERRED EPENSES,888 DEPOSITS,85 INTEREST RATE SWAPS 7,89 DUE TO GRANTORS 5,088 SECURITY DEPOSITS 8,0 55,787,978,507 Shedule D (Form 990) 05

24 Shedule D (Form 990) 05 Part I Reoniliation of Revenue per Audited Finanial Statements With Revenue per Return. Complete if the organization answered on Form 990, Part IV, line a. Total revenue, gains, and other support per audited finanial statements Amounts inluded on line ut not on Form 990, Part VIII, line : a d e Net unrealized gains (losses) on investments Donated servies and use of failities Reoveries of prior year grants Other (Desrie in Part III.) Add lines a through d Sutrat line e from line Amounts inluded on Form 990, Part VIII, line, ut not on line : a Investment expenses not inluded on Form 990, Part VIII, line a Other (Desrie in Part III.) Add lines a and Total revenue. Add lines and. (This must equal Form 990, Part I, line.) Part II Reoniliation of Expenses per Audited Finanial Statements With Expenses per Return. Complete if the organization answered "" on Form 990, Part IV, line a. Total expenses and losses per audited finanial statements Amounts inluded on line ut not on Form 990, Part I, line 5: a d e Donated servies and use of failities Prior year adjustments Other losses Other (Desrie in Part III.) Add lines a through d Sutrat line e from line Amounts inluded on Form 990, Part I, line 5, ut not on line : a Investment expenses not inluded on Form 990, Part VIII, line a Other (Desrie in Part III.) Add lines a and Total expenses. Add lines and. (This must equal Form 990, Part I, line 8.) Part III Supplemental Information. Provide the desriptions required for Part II, lines, 5, and 9; Part III, lines a and ; Part IV, lines and ; Part V, line ; Part, line ; Part I, lines d and ; and Part II, lines d and. Also omplete this part to provide any additional information. PART - FIN 8 FOOTNOTE THE AGENCIES HAVE RECEIVED EEMPTION FROM FEDERAL INCOME TAES UNDER SECTION 50(C)() OF THE INTERNAL REVENUE CODE. THE AGENCIES HAVE ALSO BEEN CLASSIFIED AS ENTITIES THAT ARE NOT PRIVATE FOUNDATIONS WITHIN THE MEANING OF SECTION 509(A) AND QUALIFY FOR DEDUCTIBLE CONTRIBUTIONS AS PROVIDED IN SECTION 70(B)()(A)(VI). MANAGEMENT HAS REVIEWED THE AGENCIES REPORTING AND BELIEVE THAT NO TA POSITIONS HAVE BEEN TAKEN THAT ARE MORE LIKELY THAN NOT TO BE DETERMINED TO BE INCORRECT BY THE INTERNAL REVENUE SERVICE AND THEREFORE NO ADJUSTMENTS OR DISCLOSURES ARE REQUIRED. THE AGENCIES' INFORMATIONAL RETURNS FOR FISCAL YEARS ENDED AFTER JUNE 0, 0 REMAIN OPEN TO INSPECTION BY THE INTERNAL REVENUE SERVICE. a d a d e e Page Shedule D (Form 990) 05

25 Shedule D (Form 990) 05 Part III Supplemental Information (ontinued) Page 5 Shedule D (Form 990) 05

26 SCHEDULE G (Form 990 or 990-EZ) Department of the Treasury Internal Revenue Servie Name of the organization Part I Supplemental Information Regarding Fundraising or Gaming Ativities OMB Complete if the organization answered on Form 990, Part IV, lines 7, 8, or 9, or if the organization entered more than 5,000 on Form 990-EZ, line a. 05 u Attah to Form 990 or Form 990-EZ. Open to Puli u Information aout Shedule G (Form 990 or 990-EZ) and its instrutions is at Inspetion Employer identifiation numer Fundraising Ativities. Complete if the organization answered on Form 990, Part IV, line 7. Form 990-EZ filers are not required to omplete this part. Indiate whether the organization raised funds through any of the following ativities. Chek all that apply. a d Mail soliitations Internet and soliitations Phone soliitations In-person soliitations Soliitation of non-government grants Soliitation of government grants Speial fundraising events a Did the organization have a written or oral agreement with any individual (inluding offiers, diretors, trustees or key employees listed in Form 990, Part VII) or entity in onnetion with professional fundraising servies? e f g If, list the ten highest paid individuals or entities (fundraisers) pursuant to agreements under whih the fundraiser is to e ompensated at least 5,000 y the organization. (iii) Did fundol. (v) Amount paid to raiser have (i) Name and address of individual (iv) Gross reeipts (or retained y) or entity (fundraiser) (ii) Ativity ustody or ontrol of from ativity fundraiser listed in ontriutions? (i) (vi) Amount paid to (or retained y) organization Total List all states in whih the organization is registered or liensed to soliit ontriutions or has een notified it is exempt from registration or liensing.. For Paperwork Redution At tie, see the Instrutions for Form 990 or 990-EZ. Shedule G (Form 990 or 990-EZ) 05.

27 Shedule G (Form 990 or 990-EZ) 05 Page Part II Fundraising Events. Complete if the organization answered on Form 990, Part IV, line 8, or reported more than 5,000 of fundraising event ontriutions and gross inome on Form 990-EZ, lines and. List events with gross reeipts greater than 5,000. Revenue Gross reeipts Less: Contriutions.... Gross inome (line minus line ) GALA (a) Event # () Event # () Other events FOUNDERS AWARDS WINE TASTING (event type) (event type) (total numer) (d) Total events (add ol. (a) through ol. ()) 9,79,9,790 7,57 8,5,9,9 5,807 0,79,7 7,8,70 Cash prizes nash prizes Diret Expenses 7 8 Rent/faility osts..... Food and everages.. Entertainment Other diret expenses 0,79,7 7,8,70 Diret Expenses Revenue 0 Diret expense summary. Add lines through 9 in olumn (d) Net inome summary. Sutrat line 0 from line, olumn (d) Part III Gaming. Complete if the organization answered on Form 990, Part IV, line 9, or reported more than 5,000 on Form 990-EZ, line a. Gross revenue Cash prizes nash prizes Rent/faility osts.....,70 () Pull tas/instant (d) Total gaming (add (a) Bingo () Other gaming ingo/progressive ingo ol. (a) through ol. ()) 5 Other diret expenses Volunteer laor % % % Diret expense summary. Add lines through 5 in olumn (d) Net gaming inome summary. Sutrat line 7 from line, olumn (d) Enter the state(s) in whih the organization onduts gaming ativities: a Is the organization liensed to ondut gaming ativities in eah of these states? If, explain: 0a.. Were any of the organization s gaming lienses revoked, suspended or terminated during the tax year? If, explain:.. Shedule G (Form 990 or 990-EZ) 05

28 Shedule G (Form 990 or 990-EZ) 05 a Indiate the perentage of gaming ativity onduted in: The organization s faility An outside faility Enter the name and address of the person who prepares the organization s gaming/speial events ooks and reords: Does the organization ondut gaming ativities with nonmemers? Is the organization a grantor, enefiiary or trustee of a trust or a memer of a partnership or other entity formed to administer haritale gaming? a Page % % Name u Address u a Does the organization have a ontrat with a third party from whom the organization reeives gaming revenue? If, enter the amount of gaming revenue reeived y the organization u amount of gaming revenue retained y the third party u If, enter name and address of the third party: and the Name u Address u Gaming manager information: Name u Gaming manager ompensation u Desription of servies provided u Diretor/offier Employee Independent ontrator 7 a Mandatory distriutions: Is the organization required under state law to make haritale distriutions from the gaming proeeds to retain the state gaming liense? Enter the amount of distriutions required under state law to e distriuted to other exempt organizations or spent in the organization s own exempt ativities during the tax year u Part IV Supplemental Information. Provide the explanations required y Part I, line, olumns (iii) and (v); and Part III, lines 9, 9, 0, 5, 5,, and 7, as appliale. Also provide any additional information (see instrutions).. Shedule G (Form 990 or 990-EZ) 05

29 SCHEDULE J (Form 990) Department of the Treasury Internal Revenue Servie Name of the organization Part I a For ertain Offiers, Diretors, Trustees, Key Employees, and Highest Compensated Employees u Complete if the organization answered "" on Form 990, Part IV, line. u Attah to Form 990. uinformation aout Shedule J (Form 990) and its instrutions is at Questions Regarding Compensation Compensation Information Chek the appropriate ox(es) if the organization provided any of the following to or for a person listed on Form 990, Part VII, Setion A, line a. Complete Part III to provide any relevant information regarding these items. First-lass or harter travel Travel for ompanions Tax indemnifiation and gross-up payments Disretionary spending aount Housing allowane or residene for personal use Payments for usiness use of personal residene Health or soial lu dues or initiation fees Personal servies (e.g., maid, hauffeur, hef) Employer identifiation numer OMB Open to Puli Inspetion If any of the oxes on line a are heked, did the organization follow a written poliy regarding payment or reimursement or provision of all of the expenses desried aove? If "," omplete Part III to explain Did the organization require sustantiation prior to reimursing or allowing expenses inurred y all diretors, trustees, and offiers, inluding the CEO/Exeutive Diretor, regarding the items heked in line a? Indiate whih, if any, of the following the filing organization used to estalish the ompensation of the organization s CEO/Exeutive Diretor. Chek all that apply. Do not hek any oxes for methods used y a related organization to estalish ompensation of the CEO/Exeutive Diretor, ut explain in Part III. Compensation ommittee Written employment ontrat Independent ompensation onsultant Compensation survey or study Form 990 of other organizations Approval y the oard or ompensation ommittee During the year, did any person listed on Form 990, Part VII, Setion A, line a, with respet to the filing organization or a related organization: a Reeive a severane payment or hange-of-ontrol payment? Partiipate in, or reeive payment from, a supplemental nonqualified retirement plan? Partiipate in, or reeive payment from, an equity-ased ompensation arrangement? If "" to any of lines a, list the persons and provide the appliale amounts for eah item in Part III. a Only setion 50()(), 50()(), and 50()(9) organizations must omplete lines For persons listed on Form 990, Part VII, Setion A, line a, did the organization pay or arue any ompensation ontingent on the revenues of: a The organization? Any related organization? If to line 5a or 5, desrie in Part III. 5a 5 For persons listed on Form 990, Part VII, Setion A, line a, did the organization pay or arue any ompensation ontingent on the net earnings of: a The organization? Any related organization? If on line a or, desrie in Part III. a 7 For persons listed on Form 990, Part VII, Setion A, line a, did the organization provide any non-fixed payments not desried on lines 5 and? If, desrie in Part III Were any amounts reported on Form 990, Part VII, paid or arued pursuant to a ontrat that was sujet to the initial ontrat exeption desried in Regulations setion (a)()? If, desrie in Part III If "" to line 8, did the organization also follow the reuttale presumption proedure desried in Regulations setion ()? For Paperwork Redution At tie, see the Instrutions for Form 990. Shedule J (Form 990) 05

30 Shedule J (Form 990) 05 Part II Offiers, Diretors, Trustees, Key Employees, and Highest Compensated Employees. Use dupliate opies if additional spae is needed. For eah individual whose ompensation must e reported on Shedule J, report ompensation from the organization on row (i) and from related organizations, desried in the instrutions, on row (ii). Do not list any individuals that are not listed on Form 990, Part VII. te: The sum of olumns (B)(i) (iii) for eah listed individual must equal the total amount of Form 990, Part VII, Setion A, line a, appliale olumn (D) and (E) amounts for that individual (A) Name and Title (B) Breakdown of W- and/or 099-MISC ompensation (i) Base ompensation (ii) Bonus & inentive ompensation (iii) Other reportale ompensation (C) Retirement and other deferred ompensation (D) ntaxale enefits (E) Total of olumns (B)(i) (D) Page (F) Compensation in olumn (B) reported as deferred on prior Form 990 HEATHER LATORRA (i) CEO (ii) 78, ,77 99,79 0 (i) (ii) (i) (ii) (i) (ii) (i) (ii) (i) (ii) (i) (ii) (i) (ii) (i) (ii) (i) (ii) (i) (ii) (i) (ii) (i) (ii) (i) (ii) (i) (ii) (i) (ii) Shedule J (Form 990) 05

31 Shedule J (Form 990) 05 Page Part III Supplemental Information Provide the information, explanation, or desriptions required for Part I, lines a,,, a,,, 5a, 5, a,, 7, and 8, and for Part II. Also omplete this part for any additional information. PART I, LINE - RELATED ORG METHODS USED FOR COMPENSATION EPLANATION ALL OFFICER'S SALARIES ARE PAID BY MARRAKECH HOUSING OPTIONS, INC. A RELATED 50(C). THE ORGANIZATION'S BOARD OF DIRECTORS REVIEWS OTHER 990'S OF COMPARABLE SIZE ORGANIZATIONS ALONG WITH SALARY SURVEYS TO DETERMINE THE SALARY FOR THE TOP OFFICIALS Shedule J (Form 990) 05

32 SCHEDULE M (Form 990) Department of the Treasury Internal Revenue Servie Name of the organization 5 Part I Types of Property Art Works of art Art Historial treasures Art Frational interests Books and puliations Clothing and household nash Contriutions u Complete if the organizations answered on Form 990, Part IV, lines 9 or 0. u Attah to Form 990. u Information aout Shedule M (Form 990) and its instrutions is at (a) Chek if appliale () Numer of ontriutions or () nash ontriution amounts reported on Form 990, Part VIII, line g OMB Open To Puli Inspetion Employer identifiation numer items ontriuted (d) Method of determining nonash ontriution amounts goods Cars and other vehiles Boats and planes Intelletual property Seurities Pulily traded Seurities Closely held stok.. Seurities Partnership, LLC, or trust interests Seurities Misellaneous Qualified onservation ontriution Histori strutures Qualified onservation a a ontriution Other Real estate Residential Real estate Commerial Real estate Other Colletiles Food inventory Drugs and medial supplies Taxidermy Historial artifats Sientifi speimens Arheologial artifats Other u ( ) Other u( ) Other u ( ) Other u( ) Numer of Forms 88 reeived y the organization during the tax year for ontriutions for whih the organization ompleted Form 88, Part IV, Donee Aknowledgement During the year, did the organization reeive y ontriution any property reported in Part I, lines through 8, that it must hold for at least three years from the date of the initial ontriution, and whih is not required to e used for exempt purposes for the entire holding period? If, desrie the arrangement in Part II. Does the organization have a gift aeptane poliy that requires the review of any non-standard ontriutions? Does the organization hire or use third parties or related organizations to soliit, proess, or sell nonash ontriutions? If, desrie in Part II. If the organization did not report an amount in olumn () for a type of property for whih olumn (a) is heked, desrie in Part II. AUCTION ITEMS 5,55 AUCTION FMV For Paperwork Redution At tie, see the Instrutions for Form 990. Shedule M (Form 990) (05) 0a a

33 Shedule M (Form 990) (05) Page Part II Supplemental Information. Provide the information required y Part I, lines 0,, and, and whether the organization is reporting in Part I, olumn (), the numer of ontriutions, the numer of items reeived, or a omination of oth. Also omplete this part for any additional information. Shedule M (Form 990) (05)

34 SCHEDULE O (Form 990 or 990-EZ) Department of the Treasury Internal Revenue Servie Name of the organization Supplemental Information to Form 990 or 990-EZ Complete to provide information for responses to speifi questions on Form 990 or 990-EZ or to provide any additional information. u Attah to Form 990 or 990-EZ. u Information aout Shedule O (Form 990 or 990-EZ) and its instrutions is at Employer identifiation numer OMB Open to Puli Inspetion FORM 990, PART VI, LINE B - ORGANIZATION'S PROCESS TO REVIEW FORM 990 EACH MEMBER OF THE BOARD RECEIVES A COPY OF THE 990 FOR REVIEW BEFORE FILING. FORM 990, PART VI, LINE C - ENFORCEMENT OF CONFLICTS POLICY MEMBERS OF THE BOARD FILL OUT A CONFLICT OF INTEREST STATEMENT ANNUALLY. FORM 990, PART VI, LINE 5A - COMPENSATION PROCESS FOR TOP OFFICIAL THE BOARD OF DIRECTORS REVIEWS OTHER 990S OF COMPARABLE SIZE ORGANIZATIONS AND SALARY SURVEYS TO DETERMINE THE SALARY FOR THE CEO. THE CEO, CFO, AND ANY OTHER TOP OFFICIAL'S SALARY IS PAID THROUGH MARRAKECH HOUSING OPTIONS, INC. FORM 990, PART VI, LINE 5B - COMPENSATION PROCESS FOR OFFICERS THE SENIOR DIRECTOR OF ADMINISTRATION AND THE CEO DETERMINE THE SALARIES OF OFFICERS AND KEY EMPLOYEES. FORM 990, PART VI, LINE 9 - GOVERNING DOCUMENTS DISCLOSURE EPLANATION ALL GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST WITHIN A REASONABLE AMOUNT OF TIME. For Paperwork Redution At tie, see the Instrutions for Form 990 or 990-EZ. Shedule O (Form 990 or 990-EZ) (05)

35 SCHEDULE R (Form 990) Department of the Treasury Internal Revenue Servie Name of the organization Part I Related Organizations and Unrelated Partnerships u Complete if the organization answered "" on Form 990, Part IV, line,, 5,, or 7. u Attah to Form 990. u Information aout Shedule R (Form 990) and its instrutions is at Identifiation of Disregarded Entities Complete if the organization answered on Form 990, Part IV, line. OMB Open to Puli Inspetion Employer identifiation numer () (a) Name, address, and EIN (if appliale) of disregarded entity () Primary ativity () Legal domiile (state or foreign ountry) (d) Total inome (e) End-of-year assets (f) Diret ontrolling entity () () () (5) Part II () Identifiation of Related Tax-Exempt Organizations Complete if the organization answered on Form 990, Part IV, line eause it had one or more related tax-exempt organizations during the tax year. (a) Name, address, and EIN of related organization () () () (5) MARRAKECH HOUSING OPTIONS, INC. LUNAR DRIVE **-***987 WOODBRIDGE CT 055 MARRAKECH DAY SERVICES, INC. LUNAR DRIVE **-***9875 WOODBRIDGE CT 055 MARRAKECH RESIDENTIAL SERVICES, INC LUNAR DRIVE **-***987 WOODBRIDGE CT 055 WHALLEY HOUSING SERVICE INC. LUNAR DRIVE **-***978 WOODBRIDGE CT 055 WHALLEY HOUSING SERVICES II, INC. LUNAR DRIVE **-***7 WOODBRIDGE CT () Primary ativity () Legal domiile (state or foreign ountry) (d) Exempt Code setion (e) Puli harity status (if setion 50()()) (f) Diret ontrolling entity PROG DISAB CT 50C 7 MARRAKECH DAY PROG CT 50C 7 MARRAKECH RES PROG CT 50C 7 MARRAKECH AFFORD HOU CT 50C 9 MARRAKECH AFFORD HOU CT 50C 9 MARRAKECH (g) Setion 5()() ontrolled entity? For Paperwork Redution At tie, see the Instrutions for Form 990. Shedule R (Form 990) 05

36 Shedule R (Form 990) 05 Page Part III Identifiation of Related Organizations Taxale as a Partnership Complete if the organization answered on Form 990, Part IV, line eause it had one or more related organizations treated as a partnership during the tax year.. () (a) () () Name, address, and EIN of Primary ativity Legal related organization domiile (state or foreign ountry) (d) Diret ontrolling entity (e) Predominant inome (related, unrelated, exluded from tax under setions 5-5) (f) Share of total inome (g) Share of end-ofyear assets (h) Disproportionate allo.? (i) Code V UBI amount in ox 0 of Shedule K- (Form 05) (j) General or managing partner? (k) Perentage ownership () () () () Part IV Identifiation of Related Organizations Taxale as a Corporation or Trust Complete if the organization answered on Form 990, Part IV, line eause it had one or more related organizations treated as a orporation or trust during the tax year. (a) () () (d) (e) (f) (g) (h) Name, address, and EIN of related. organization Primary ativity Legal domiile Diret ontrolling Type of entity Share of total Share of Perentage (state or entity (C orp, S orp, inome end-of-year assets ownership foreign ountry) or trust) (i) Setion 5()() ontrolled entity? () () () Shedule R (Form 990) 05

37 Shedule R (Form 990) 05 Part V Transations With Related Organizations Complete if the organization answered on Form 990, Part IV, line, 5, or. Page te. Complete line if any entity is listed in Parts II, III, or IV of this shedule. During the tax year, did the organization engage in any of the following transations with one or more related organizations listed in Parts II IV? a Reeipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a ontrolled entity Gift, grant, or apital ontriution to related organization(s) Gift, grant, or apital ontriution from related organization(s) d Loans or loan guarantees to or for related organization(s) e Loans or loan guarantees y related organization(s) a d e f g h i j Dividends from related organization(s) Sale of assets to related organization(s) Purhase of assets from related organization(s) Exhange of assets with related organization(s) Lease of failities, equipment, or other assets to related organization(s) f g h i j k Lease of failities, equipment, or other assets from related organization(s) l Performane of servies or memership or fundraising soliitations for related organization(s) m Performane of servies or memership or fundraising soliitations y related organization(s) n Sharing of failities, equipment, mailing lists, or other assets with related organization(s) o Sharing of paid employees with related organization(s) k l m n o p q Reimursement paid to related organization(s) for expenses Reimursement paid y related organization(s) for expenses p q r Other transfer of ash or property to related organization(s) r s Other transfer of ash or property from related organization(s) s If the answer to any of the aove is, see the instrutions for information on who must omplete this line, inluding overed relationships and transation thresholds. (a) () () (d) Name of related organization Transation Amount involved Method of determining amount involved type (a s) () () () () (5) () MARRAKECH HOUSING OPTIONS, INC. Q,78,8 BOOK MARRAKECH RESIDENTIAL SERV, INC. Q,9 BOOK MARRAKECH DAY SERVICES, INC. Q 8, BOOK WHALLEY HOUSING SERVICES II, INC. Q,99 BOOK WHALLEY HOUSING SERVICES, INC. Q,05 BOOK MARRAKECH HOUSING OPTIONS, INC. D,7,789 INTERCOMPANY DEBT Shedule R (Form 990) 05

38 Shedule R (Form 990) 05 Part V Transations With Related Organizations Complete if the organization answered on Form 990, Part IV, line, 5, or. Page te. Complete line if any entity is listed in Parts II, III, or IV of this shedule. During the tax year, did the organization engage in any of the following transations with one or more related organizations listed in Parts II IV? a Reeipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a ontrolled entity Gift, grant, or apital ontriution to related organization(s) Gift, grant, or apital ontriution from related organization(s) d Loans or loan guarantees to or for related organization(s) e Loans or loan guarantees y related organization(s) a d e f g h i j Dividends from related organization(s) Sale of assets to related organization(s) Purhase of assets from related organization(s) Exhange of assets with related organization(s) Lease of failities, equipment, or other assets to related organization(s) f g h i j k Lease of failities, equipment, or other assets from related organization(s) l Performane of servies or memership or fundraising soliitations for related organization(s) m Performane of servies or memership or fundraising soliitations y related organization(s) n Sharing of failities, equipment, mailing lists, or other assets with related organization(s) o Sharing of paid employees with related organization(s) k l m n o p q Reimursement paid to related organization(s) for expenses Reimursement paid y related organization(s) for expenses p q r Other transfer of ash or property to related organization(s) r s Other transfer of ash or property from related organization(s) s If the answer to any of the aove is, see the instrutions for information on who must omplete this line, inluding overed relationships and transation thresholds. (a) () () (d) Name of related organization Transation Amount involved Method of determining amount involved type (a s) () () () () MARRAKECH RESIDENTIAL SERV, INC. D,70, INTERCOMPANY DEBT MARRAKECH DAY SERVICES, INC. D 7,8 INTERCOMPANY DEBT WHALLEY HOUSING SERVICES II, INC. D 5,85 INTERCOMPANY DEBT WHALLEY HOUSING SERVICES, INC. D 5,55 INTERCOMPANY DEBT (5) () Shedule R (Form 990) 05

39 Shedule R (Form 990) 05 Page Part VI Unrelated Organizations Taxale as a Partnership Complete if the organization answered on Form 990, Part IV, line 7. Provide the following information for eah entity taxed as a partnership through whih the organization onduted more than five perent of its ativities (measured y total assets or gross revenue) that was not a related organization. See instrutions regarding exlusion for ertain investment partnerships. () (a) () () (d) (e) (f) (g) (h) (i) (j) Name, address, and EIN of entity Primary ativity Legal domiile (state or Predominant inome (related, unrelated, exluded Share of total inome Share of end-of-year assets Disproportionate alloations? Code V UBI amount in ox 0 of Shedule K- foreign ountry) from tax under setions 5-5) Are all partners setion 50()() organizations? (Form 05) General or managing partner? (k) Perentage ownership () () () (5) () (7) (8) (9) (0) () Shedule R (Form 990) 05

40 Shedule R (Form 990) 05 Part VII Supplemental Information Provide additional information for responses to questions on Shedule R (see instrutions). Page 5 Shedule R (Form 990) 05

41 Form A B 990-T Department of the Treasury Internal Revenue Servie Chek ox if address hanged Exempt under setion Exempt Organization Business Inome Tax Return (and proxy tax under setion 0(e)) For alendar year 05 or other tax year eginning , and ending u Information aout Form 990-T and its instrutions is availale at u Do not enter SSN numers on this form as it may e made puli if your organization is a 50()(). 50( C ) ( ) Print MARRAKECH, INC. 08(e) 0(e) or Numer, street, and room or suite no. If a P.O. ox, see instrutions. 08A 59(a) 50(a) Type 05 D Employer identifiation numer (Employees' trust, see instrutions.) E Unrelated usiness ativity odes (See instrutions.) C Book value of all assets at end of year F Group exemption numer (See instrutions.) u 7,5,0 G Chek organization type u 50() orporation 50() trust 0(a) trust Other trust H Desrie the organization's primary unrelated usiness ativity. u UNRELATED DEBT FINANCED INCOME I During the tax year, was the orporation a susidiary in an affiliated group or a parent-susidiary ontrolled group? u If "," enter the name and identifying numer of the parent orporation. u J The ooks are in are of u Telephone numer u Part I Unrelated Trade or Business Inome (A) Inome (B) Expenses (C) Net a Gross reeipts or sales Less returns and allowanes Balane u Cost of goods sold (Shedule A, line 7) Gross profit. Sutrat line from line a Capital gain net inome (attah Shedule D) a Net gain (loss) (Form 797, Part II, line 7) (attah Form 797) Capital loss dedution for trusts Inome (loss) from partnerships and S orporations (attah statement) Rent inome (Shedule C) Unrelated det-finaned inome (Shedule E) ,87 0,870 0,00 8 Interest, annuities, royalties, and rents from ontrolled organizations (Shedule F) Investment inome of a setion 50()(7), (9), or (7) organization (Shedule G) Exploited exempt ativity inome (Shedule I) Advertising inome (Shedule J) Other inome (See instrutions; attah shedule) Total. Comine lines through ,87 0,870 0,00 Part II Dedutions t Taken Elsewhere (See instrutions for limitations on dedutions.) (Exept for ontriutions, dedutions must e diretly onneted with the unrelated usiness inome.) Compensation of offiers, diretors, and trustees (Shedule K) Salaries and wages Repairs and maintenane Bad dets Interest (attah shedule) Taxes and lienses Charitale ontriutions (See instrutions for limitation rules) Depreiation (attah Form 5) ,880 Less depreiation laimed on Shedule A and elsewhere on return a 7,880 0 Depletion Contriutions to deferred ompensation plans Employee enefit programs Exess exempt expenses (Shedule I) Exess readership osts (Shedule J) Other dedutions (attah shedule) Total dedutions. Add lines through Unrelated usiness taxale inome efore net operating loss dedution. Sutrat line 9 from line Net operating loss dedution (limited to the amount on line 0) Unrelated usiness taxale inome efore speifi dedution. Sutrat line from line Speifi dedution (Generally,000, ut see line instrutions for exeptions) Unrelated usiness taxale inome. Sutrat line from line. If line is greater than line, enter the smaller of zero or line For Paperwork Redution At tie, see instrutions. Name of organization ( Chek ox if name hanged and see instrutions.) LUNAR DRIVE City or town, state or provine, ountry, and ZIP or foreign postal ode 07/0/5 0/0/ **-***85 WOODBRIDGE CT OMB Open to Puli Inspetion for 50()() Organizations Only JEFFREY ANDRUS ,00 0,00,000 9,00 Form 990-T (05)

42 Form 990-T (05) Page Part III Tax Computation 5 Organizations Taxale as Corporations. See instrutions for tax omputation. Controlled group memers (setions 5 and 5) hek here u See instrutions and: a 8 Alternative minimum tax Total. Add lines 7 and 8 to line 5 or, whihever applies Part IV Tax and Payments 0a Foreign tax redit (orporations attah Form 8; trusts attah Form ) a Other redits (see instrutions) General usiness redit. Attah Form 800 (see instrutions) d Credit for prior year minimum tax (attah Form 880 or 887) d e Total redits. Add lines 0a through 0d e 5 Total payments. Add lines a through g Estimated tax penalty (see instrutions). Chek if Form 0 is attahed u 7 Tax due. If line 5 is less than the total of lines and, enter amount owed u 7 8 Overpayment. If line 5 is larger than the total of lines and, enter amount overpaid u 8 9 Enter the amount of line 8 you want: Credited to 0 estimated tax u Refunded u 9 Part V Statements Regarding Certain Ativities and Other Information (see instrutions) Enter the amount of tax-exempt interest reeived or arued during the tax year u Shedule A Cost of Goods Sold. Enter method of inventory valuation u Inventory at eginning of year.... Inventory at end of year Cost of goods sold. Sutrat line from Sign Here () () () Enter organization's share of: () Additional 5% tax (not more than,750) () Additional % tax (not more than 00,000) Inome tax on the amount on line Trusts Taxale at Trust Rates. See instrutions for tax omputation. Inome tax on the amount on line from: Tax rate shedule or Shedule D (Form 0) Proxy tax. See instrutions Sutrat line 0e from line Other taxes. Chek if from: Form 55 Form 8 Form 897 Form 88 Other (att. sh.) Total tax. Add lines and a d e f g Cost of laor line 5. Enter here and in Part I, line a Additional se. A a 8 Do the rules of setion A (with respet to property produed or aquired for resale) apply Paid Preparer Use Only Enter your share of the 50,000, 5,000, and 9,95,000 taxale inome rakets (in that order): Payments: A 0 overpayment redited to estimated tax payments Tax deposited with Form Foreign organizations: Tax paid or withheld at soure (see instrutions) Bakup withholding (see instrutions) Credit for small employer health insurane premiums (Attah Form 89) Other redits and payments: Form 9 Form Other Total u At any time during the 05 alendar year, did the organization have an interest in or a signature or other authority over a finanial aount (ank, seurities, or other) in a foreign ountry? If YES, the organization may have to file During the tax year, did the organization reeive a distriution from, or was it the grantor of, or transferor to, a foreign trust? If YES, see instrutions for other forms the organization may have to file. Purhases osts (attah shedule) Other osts (attah shedule) 5 Total. Add lines through to the organization? Under penalties of perjury, I delare that I have examined this return, inluding aompanying shedules and statements, and to the est of my knowledge and elief, it is true, orret, and omplete. Delaration of preparer (other than taxpayer) is ased on all information of whih preparer has any knowledge. FinCEN Form, Report of Foreign Bank and Finanial Aounts. If YES, enter the name of the foreign ountry here u u Signature of offier Date Title Print/Type preparer's name u CEO a d e f g 5 May the IRS disuss this return with the preparer shown elow (see instrutions)? CHRISTOPHER B. CONLEY 05/08/7 self-employed ********* Firm's name } Firm's EIN } Firm's address } Preparer's signature,500 MIDDLETOWN, CT Phone no Date Chek if PTIN,50,50,50,50, GUILMARTIN, DIPIRO & SOKOLOWSKI, LLC **-*** MAIN ST Form 990-T (05)

43 Form 990-T (05) Page Shedule C Rent Inome (From Real Property and Personal Property Leased With Real Property) (see instrutions). Desription of property () () () () () () () () Total. Rent reeived or arued Total () Total inome. Add totals of olumns (a) and (). Enter here and on page, Part I, line, olumn (A) u Shedule E Unrelated Det-Finaned Inome (see instrutions) () () () () () % () % () % () % () Total dedutions. Enter here and on page, Part I, line, olumn (B) u Enter here and on page, Enter here and on page, Part I, line 7, olumn (A). Part I, line 7, olumn (B). Totals u Total dividends-reeived dedutions inluded in olumn u Shedule F Interest, Annuities, Royalties, and Rents From Controlled Organizations (see instrutions) Exempt Controlled Organizations () () () N/A (a) From personal property (if the perentage of rent () From real and personal property (if the (a) Dedutions diretly onneted with the inome for personal property is more than 0% ut not perentage of rent for personal property exeeds in olumns (a) and () (attah shedule) more than 50%) () nexempt Controlled Organizations 50% or if the rent is ased on profit or inome). Gross inome from or. Desription of det-finaned property alloale to det-finaned. Amount of average 5. Average adjusted asis aquisition det on or of or alloale to alloale to det-finaned det-finaned property property (attah shedule) (attah shedule). Name of ontrolled. Employer organization identifiation numer property. Column divided y olumn 5. Dedutions diretly onneted with or alloale to STMT det-finaned property STMT (a) Straight line depreiation (attah shedule) 7. Gross inome reportale (olumn x olumn ) () Other dedutions (attah shedule) RENTAL PROPERTY 5,50 7,880,0 8. Alloale dedutions (olumn x total of olumns (a) and ()) 58,00 7, ,87 0,870 SEE STATEMENT SEE STATEMENT N/A 0,87 0,870. Net unrelated inome. Total of speified 5. Part of olumn that is. Dedutions diretly (loss) (see instrutions) payments made inluded in the ontrolling onneted with inome organization's gross in. in olumn 5 7. Taxale Inome 8. Net unrelated inome 9. Total of speified (loss) (see instrutions) payments made 0. Part of olumn 9 that is. Dedutions diretly inluded in the ontrolling onneted with inome in organization's gross inome olumn 0 () () () () Totals u Add olumns 5 and 0. Add olumns and. Enter here and on page, Enter here and on page, Part I, line 8, olumn (A). Part I, line 8, olumn (B). Form 990-T (05)

44 Form 990-T (05) Page Shedule G Investment Inome of a Setion 50()(7), (9), or (7) Organization (see instrutions) () () () () Enter here and on page, Enter here and on page, Part I, line 9, olumn (A). Part I, line 9, olumn (B). Totals u Shedule I Exploited Exempt Ativity Inome, Other Than Advertising Inome (see instrutions) () () () () Totals u Shedule J Advertising Inome (see instrutions) Part I Inome From Periodials Reported on a Consolidated Basis () () () () Totals (arry to Part II, line (5)).. u Part II Inome From Periodials Reported on a Separate Basis (For eah periodial listed in Part II, fill in olumns through 7 on a line-y-line asis.) () () () () Totals from Part I Totals, Part II (lines -5)..... u Shedule K Compensation of Offiers, Diretors, and Trustees (see instrutions) () () () () Total. Enter here and on page, Part ll, line N/A. Dedutions 5. Total dedutions. Desription of inome. Amount of inome diretly onneted. Set-asides and set-asides (ol.. Desription of exploited ativity N/A N/A N/A N/A. Name of periodial. Name of periodial u. Gross. Expenses unrelated diretly usiness inome onneted with prodution of from trade or unrelated usiness usiness inome (attah shedule) (attah shedule) plus ol.). Net inome (loss) from unrelated trade or usiness (olumn minus olumn ). If a gain, ompute ols. 5 through Gross inome from ativity that is not unrelated usiness inome 7. Exess exempt. Expenses expenses attriutale to (olumn minus olumn 5 olumn 5, ut not more than olumn ). Enter here and on Enter here and on Enter here and page, Part I, page, Part I, on page, line 0, ol. (A). line 0, ol. (B). Part ll, line.. Advertising 7. Exess readership. Gross gain or (loss) (ol. osts (olumn advertising. Diret 5. Cirulation. Readership minus ol. ). If minus olumn 5, ut advertising osts inome osts inome a gain, ompute not more than ols. 5 through 7. olumn ).. Gross advertising inome. Diret advertising osts. Advertising gain or (loss) (ol. minus ol. ). If a gain, ompute ols. 5 through 7. Enter here and on Enter here and on Enter here and page, Part I, page, Part I, on page, line, ol. (A). line, ol. (B). Part ll, line 7.. Name. Title 5. Cirulation inome. Perent of time devoted to usiness. Readership u osts % % % % 7. Exess readership osts (olumn minus olumn 5, ut not more than olumn ).. Compensation attriutale to unrelated usiness Form 990-T (05)

45 MARRAKECH, INC. **-***85 Federal Statements FYE: /0/0 Statement - Form 990-T, Shedule E, Column a - Straight Line Depreiation Desription Dedution RENTAL PROPERTY DEPRECIATION 7,880 TOTAL 7,880 Statement - Form 990-T, Shedule E, Column - Other Dedutions Desription Dedution RENTAL PROPERTY INTEREST 8, INSURANCE,0 CLEANING & MAINTENANCE 5,875 SUPPLIES TAES 700 UTILITIES PROPERTY TAES 5,9 7,0 TOTAL,0 Statement - Form 990-T, Shedule E, Column - Average Aquisition Det Desription Dedution RENTAL PROPERTY SUM OF DEBT OUTSTANDING AT FIRST OF EACH MONTH,97, DIVIDED BY TOTAL NUMBER OF MONTHS PROPERTY HELD AVERAGE ACQUISITION DEBT 58,00 Statement - Form 990-T, Shedule E, Column 5 - Average Adjusted Basis Desription Dedution RENTAL PROPERTY ADJUSTED BASIS ON FIRST DAY PROPERTY WAS HELD 7,87 ADJUSTED BASIS ON LAST DAY PROPERTY WAS HELD 7,59,,5 DIVIDED BY AVERAGE ADJUSTED BASIS 7, -

46 Form 0 Department of the Treasury Internal Revenue Servie Name te: Generally, the orporation is not required to file Form 0 (see Part II elow for exeptions) eause the IRS will figure any penalty owed and ill the orporation. However, the orporation may still use Form 0 to figure the penalty. If so, enter the amount from page, line 8 on the estimated tax penalty line of the orporation's inome tax return, ut do not attah Form 0. Part I Total tax (see instrutions) a Personal holding ompany tax (Shedule PH (Form 0), line ) inluded on line a Look-ak interest inluded on line under setion 0()() for ompleted long-term ontrats or setion 7(g) for depreiation under the inome foreast method Credit for federal tax paid on fuels (see instrutions) d Total. Add lines a through d Sutrat line d from line. If the result is less than 500, do not omplete or file this form. The orporation 5 Installment due dates. Enter in olumn (a) through (d) the 5th day of the th (Form 990-PF filers: Use 5th month), th, 9th, and th months of the orporation's tax year Required installments. If the ox on line and/or line 7 aove is heked, enter the amounts from Shedule A, line 8. If the ox on line 8 (ut not or 7) is heked, see instrutions for the amounts to enter. If none of these oxes are heked, enter 5% of line 5 aove in eah olumn Estimated tax paid or redited for eah period (see instrutions). For olumn (a) only, enter the amount from line on line 5.. Complete lines through 8 of one olumn efore going to the next olumn. FORM 990-T Underpayment of Estimated Tax y Corporations u Attah to the orporation s tax return. u Information aout Form 0 and its separate instrutions is at Employer identifiation numer 05 the amount from line Part II Reasons for Filing Chek the oxes elow that apply. If any oxes are heked, the orporation must file Form 0 even if it does not owe a penalty (see instrutions). 7 8 The orporation is a large orporation figuring its first required installment ased on the prior year's tax. Part III Figuring the Underpayment (a) () () (d) 9 0 Required Annual Payment does not owe the penalty Enter the tax shown on the orporation s 0 inome tax return (see instrutions). Caution: If the tax is zero or the tax year was for less than months, skip this line and enter the amount from line on line Required annual payment. Enter the smaller of line or line. If the orporation is required to skip line, enter The orporation is using the adjusted seasonal installment method. The orporation is using the annualized inome installment method. For Paperwork Redution At tie, see separate instrutions. 9 0 OMB. 55-0,50,50,, 0/5/5 /5/5 0/5/ 0/5/ ,500 Enter amount, if any, from line 8 of the preeding olumn..... Add lines and, Add amounts on lines and 7 of the preeding olumn Sutrat line from line. If zero or less, enter If the amount on line 5 is zero, sutrat line from line. Otherwise, enter Underpayment. If line 5 is less than or equal to line 0, sutrat line 5 from line 0. Then go to line of the next olumn. Otherwise, go to line Overpayment. If line 0 is less than line 5, sutrat line 0 from line 5. Then go to line of the next olumn Go to Part IV on page to figure the penalty. Do not go to Part IV if there are no entries on line 7 no penalty is owed. Form 0 (05)

47 Form 0 (05) Page Part IV Figuring the Penalty (a) () () (d) 9 0 Enter the date of payment or the 5th day of the rd month after the lose of the tax year, whihever is earlier (see instrutions). (Form 990-PF and Form 990-T filers: Use 5th month instead of rd month.) Numer of days from due date of installment on line 9 to the date shown on line Numer of days on line 0 after /5/05 and efore 7// SEE WORKSHEET Underpayment on line 7 x Numer of days on line 5 x % Numer of days on line Underpayment on line 7 x 5 x % 5 Numer of days on line 0 after /0/05 and efore 0// Numer of days on line 0 after 9/0/05 and efore // Underpayment on line 7 x Numer of days on line 5 5 x % 7 Numer of days on line 0 after //05 and efore // Underpayment on line 7 x Numer of days on line 7 x % 8 9 Numer of days on line 0 after //0 and efore 7// Underpayment on line 7 x Numer of days on line 9 x *% 0 Numer of days on line 0 after /0/0 and efore 0// Underpayment on line 7 x Numer of days on line x *% Numer of days on line 0 after 9/0/0 and efore // Numer of days on line Underpayment on line 7 x x *% 5 Numer of days on line 0 after //0 and efore // Underpayment on line 7 x Numer of days on line 5 5 x *% 7 Add lines,,, 8, 0,,, and Penalty. Add olumns (a) through (d) of line 7. Enter the total here and on Form 0, line ; or the omparale line for other inome tax returns *Use the penalty interest rate for eah alendar quarter, whih the IRS will determine during the first month in the preeding quarter. These rates are pulished quarterly in an IRS News Release and in a revenue ruling in the Internal Revenue Bulletin. To otain this information on the Internet, aess the IRS wesite at You an also all to get interest rate information. Form 0 (05)

48 Name Form 0 Form 0 Worksheet 05 For alendar year 05, or tax year eginning 07/0/5, and ending 0/0/ Employer Identifiation Numer Due date of estimated payment Amount of underpayment st Quarter nd Quarter rd Quarter th Quarter 0/5/5 0 /5/5 0 0/5/ 0 0/5/ Prior year overpayment applied Date of payment Amount of payment st Payment nd Payment rd Payment th Payment 5th Payment 0//,500 QTR FROM TO UNDERPAYMENT #DAYS RATE PENALTY /5/5 // // // /5/5 // // // /5/ // // // TOTAL PENALTY ============

49 MARRAKECH, INC. Form (Worksheet) 990-W Department of the Treasury Internal Revenue Servie **-***85 FORM 990-T ESTIMATES Estimated Tax on Unrelated Business Taxale Inome for Tax-Exempt Organizations (and on Investment Inome for Private Foundations) (Keep for your reords. Do not send to the Internal Revenue Servie.) OMB Unrelated usiness taxale inome expeted in the tax year Tax on the amount on line. See instrutions for tax omputation Alternative minimum tax (see instrutions) Total. Add lines and Estimated tax redits (see instrutions) Sutrat line 5 from line Other taxes (see instrutions) Total. Add lines and Credit for federal tax paid on fuels (see instrutions) a Sutrat line 9 from line 8. te: If less than 500, the organization is not required to make estimated tax payments. Private foundations, see instrutions Enter the tax shown on the 05 return (see instrutions). Caution: If zero or the tax year was for less than months, skip this line and enter the amount from line 0a on line Estimated Tax. Enter the smaller of line 0a or line 0. If the organization is required to skip line 0, enter the amount from line 0a on line a 0,500 0,500 (a) () () (d) Installment due dates (see instrutions) /7/ /5/ 0/5/7 0/5/7 Required installments. Enter 5% of line 0 in olumns (a) through (d) unless the organization uses the annualized inome installment method, the adjusted seasonal installment method, or is a "large organization" (see instrutions) Overpayment (see instrutions) ,500 Payment due (Sutrat line from line ) For Paperwork Redution At tie, see instrutions.,500 Form 990-W (0)

50 Fundraising Other Events SCHEDULE G (Form 990 or EZ) For alendar year 05, or tax year eginning 07/0/5, and ending 0/0/ Name Employer Identifiation Numer Diret Expenses Revenue Gross reeipts Less: Charitale ontriutions Gross inome (line minus line ) Cash prizes nash prizes Rent/faility osts Food/everages Entertainment (a) Other event WINE TASTING (event type) () Other event (event type) () Other event (event type) (d) Total other events (add ol. (a) through ol. ()),790,790,9,9 7,8 7,8 9 Other expenses 7,8 7,8

51 Name Form 990 Two Year Comparison Report 0 & 05 For alendar year 05, or tax year eginning 07/0/5, ending 0/0/ Taxpayer Identifiation Numer R e v e n u e E x p e n s e s Other Information. Contriutions, gifts, grants Memership dues and assessments Government ontriutions and grants Program servie revenue Investment inome Proeeds from tax exempt onds Net gain or (loss) from sale of assets other than inventory Net inome or (loss) from fundraising events Net inome or (loss) from gaming Net gain or (loss) on sales of inventory Other revenue Total revenue. Add lines through.. Grants and similar amounts paid Benefits paid to or for memers Compensation of offiers, diretors, trustees, et Salaries, other ompensation, and employee enefits Professional fundraising fees Other professional fees Oupany, rent, utilities, and maintenane Depreiation and Depletion Other expenses Total expenses. Add lines through Exess or (Defiit). Sutrat line from line.. Total exempt revenue Total unrelated revenue Total exludale revenue Total assets Total liailities Retained earnings Numer of voting memers of governing ody Numer of independent voting memers of governing ody Numer of employees Numer of volunteers Differenes 8,08,989-70,09 0,, 0,9,9 57,05,7 -,70,90,0, 0,55,7 0,5,99-8,8 5,779,7 5,9,87-85,0 99,5 700,, 88,0 790,957-7, 57,98 58, -,95,,7,80,995 5,88 0,, 0,05,8-79,98 5,00 8,8 0,8 0,55,7 0,5,99-8,8,90,0, 0,7,05 0,9,97 0,9 9,8,8 7,5,0 -,097,08,9,8 0,8,5 -,578,89 5,95,00,7,8 8,

52 Name Form 990T For alendar year 05, or tax year eginning Two Year Comparison Report 0 & 05 07/0/5, ending 0/0/ Taxpayer Identifiation Numer R e v e n u e E x p e n s e s T a x & C r e d i t s D u e / R e f u n d. Gross profit/loss on usiness ativities Capital gains/losses Inome/loss from partnerships and S orporations Rental inome (net of expense) Unrelated det-finaned inome (net of expense) Interest, and other inome from ontrolled organizations (net of expense).. 7. Investment inome of speifi organizations (net of expense) Exploited exempt ativity inome (net of expense) Advertising inome (net of expense) Other inome Total trade or usiness inome. Comine lines through 0.. Compensation of offiers, diretors, and trustees Other salaries and wages Repairs and maintenane Bad dets Interest Taxes and lienses Charitale ontriutions Depreiation and Depletion Contriutions to deferred ompensation plans Employee enefit programs Other dedutions Total dedutions. Add lines through Taxale inome efore NOL. Sutrat line from Net operating loss dedution Speifi dedution Unrelated usiness taxale inome. 8. Inome tax (orporate or trust) Proxy tax Alternative minimum tax Total taxes Other redits General usiness redit Credit for prior year minimum tax Total redits Net tax after redits Reapture taxes Total Taxes Prior year overpayment and estimated tax payments Payment made with extension Bakup withholding and foreign withholding Other payments Total payments Balane due/(overpayment) Overpayment applied to next year Penalties Total due/(refund) Differenes 9,095 0, ,095 0, ,095 0,00 908,000,000 8,095 9,00 908,,50,,50,,50,,50,000, ,000,

53 Form 990 Tax Return History 05 Name Employer Identifiation Numer Contriutions, gifts, grants ,5 0 5, ,08,989 Memership dues Program servie revenue 9,0,7 9,785, 0,, 0,9,9 Capital gain or loss Investment inome Fundraising revenue (inome/loss)... 9,77,870 7,5,,7 Gaming revenue (inome/loss) Other revenue Total revenue ,9,55,998 0,08,0,90 0,55,7,0 0,5,99 Grants and similar amounts paid..... Benefits paid to or for memers Compensation of offiers, et Other ompensation Professional fees Oupany osts Depreiation and depletion Other expenses Total expenses Exess or (Defiit) ,,8 789,77 58,7,0,87 9,7,57 79,08 5,95, ,098 9,50 589,80,5,98 0,0,0 70, 5,779,7 99,5 88,0 57,98,,7 0,, 5,00 5,9,87 700, 790,957 58,,80,995 0,05,8 8,8 Total exempt revenue Total unrelated revenue Total exludale revenue Total Assets Total Liailities Net Fund Balanes ,9, ,97,0 9,0,0,597,7 5,,5 0,08,0 0,005 9,8,70 8,8,,7, 5,505,000 0,55,7,90 0,7,05 9,8,8,9,8 5,95,00 0,5,99,0 0,9,97 7,5,0 0,8,5,7,8

54 Form Name 990T Tax Return History 05 Employer Identifiation Numer Business ativity profit/loss Capital gains/losses Partner and S Corp gain/loss Rental inome* Det-finaned inome* Controlled organizations inome/interest*.... Investment inome, speifi organizations*. -7 7,80 9,095 0,00 Exploited exempt ativity inome*.... Other inome Total trade or usiness inome ,80 9,095 0,00 Compensation of offiers, et Other salaries and wages Repairs and maintenane Bad dets Interest Taxes and lienses Charitale ontriutions Depreiation and Depletion Deferred ompensation plans Employee enefit programs

55 Form 990T Tax Return History 05 Name Employer Identifiation Numer Other dedutions Net operating loss dedution Speifi dedution Inome after expense and dedutions Inome tax (orporate or trust) ,000,59 9,000 8,095,,000 9,00,50 Other taxes Total taxes ,,50 General usiness redit Other redits Net tax after redits Estimated tax payments Other payments Balane due/overpayment ,,000,50, * Inome shown net of expenses