BOYS & GIRLS CLUB OF MANCHESTER INC ,298, , , ,306 1,525 61, ,957 1,808, ,339 54,113

Transcription

1 Forms 990 / 990-EZ Return Summary For calendar year 2012, or tax year eginning 07/01/12, and ending 06/30/13 9,298,306 Net Asset / Fund Balance at Beginning of Year Revenue Contriutions Program service revenue Investment income Capital gain / loss Special events: Gross revenue Direct expenses Net income Other income Total revenue Expenses Program services Management and general Fundraising Total expenses Excess / (deficit) 101,300 39, , , ,306 1,525 61, ,957 1,808, ,339 54,113 2,059,754 2,138,922-79,168 Other changes 9,588,020 Net Asset / Fund Balance at End of Year 9,508,852 Total revenue per financial statements Less: Plus: Unrealized gains Donated services Recoveries Other Investment expenses Reconciliation of Revenue Other Total revenue per return 2,413, ,714 64,458 2,059,754 Reconciliation of Expenses Total expenses per financial statements Less: Donated services Prior year adjustments Losses Other Plus: Investment expenses Other Total expenses per return 2,203,380 64,458 2,138,922 Assets Liailities Net assets Beginning Balance Sheet Ending Differences 10,340,748 10,556,743 1,042,442 1,047,891 9,298,306 9,508, ,546 Miscellaneous Information Amended return Return / extended due date Failure to file penalty 11/15/13

2 Form Department of the Treasury Internal Revenue Service A B I J K Activities & Governance Revenue Expenses Net Assets or Fund Balances enefit trust or private foundation) The organization may have to use a copy of this return to satisfy state reporting requirements. For the 2012 calendar year, or tax year eginning 07/01/12, and ending 06/30/13 Check if applicale: Address change Name change Initial return Terminated 990 Amended return Application pending Tax-exempt status: Wesite: Form of organization: Part I 1 C Name of organization F Doing Business As Return of Organization Exempt From Income Tax Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except lack lung Numer and street (or P.O. ox if mail is not delivered to street address) City, town or post office, state, and ZIP code Name and address of principal officer: Summary 555 UNION STREET BOYS & GIRLS CLUB OF MANCHESTER INC MANCHESTER NH Grants and similar amounts paid (Part I, column (A), lines 1 3) Benefits paid to or for memers (Part I, column (A), line 4) Salaries, other compensation, employee enefits (Part I, column (A), lines 5 10) a Professional fundraising fees (Part I, column (A), line 11e) Total fundraising expenses (Part I, column (D), line 25) , Other expenses (Part I, column (A), lines 11a 11d, 11f 24e) Total expenses. Add lines (must equal Part I, column (A), line 25) Revenue less expenses. Sutract line 18 from line Room/suite H(a) H() D E Telephone numer G Gross receipts Is this a group return for affiliates? OMB Open to Pulic Inspection Employer identification numer Yes Are all affiliates included? Yes If "," attach a list. (see instructions) Briefly descrie the organization's mission or most significant activities: Check this ox if the organization discontinued its operations or disposed of more than 25% of its net assets Numer of voting memers of the governing ody (Part VI, line 1a) Numer of independent voting memers of the governing ody (Part VI, line 1) Total numer of individuals employed in calendar year 2012 (Part V, line 2a) Total numer of volunteers (estimate if necessary) a Total unrelated usiness revenue from Part VIII, column (C), line Net unrelated usiness taxale income from Form 990-T, line a 7 Prior Year 8 Contriutions and grants (Part VIII, line 1h) Program service revenue (Part VIII, line 2g) Investment income (Part VIII, column (A), lines 3, 4, and 7d) Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e) Total revenue add lines 8 through 11 (must equal Part VIII, column (A), line 12) Total assets (Part, line 16) Total liailities (Part, line 26) Net assets or fund alances. Sutract line 21 from line Part II Signature Block Beginning of Current Year ,110, (c)(3) 501(c) ( ) (insert no.) 4947(a)(1) or H(c) Group exemption numer Corporation Trust Association Other L Year of formation: 1907 M State of legal domicile: NH SEE SCHEDULE O Current Year End of Year Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the est of my knowledge and elief, it is true, correct, and complete. Declaration of preparer (other than officer) is ased on all information of which preparer has any knowledge , , , ,262 91, , , ,957 1,730,124 2,059, ,181,257 1,258, , ,597 2,009,867 2,138, ,743-79,168 10,340,748 10,556,743 1,042,442 1,047,891 9,298,306 9,508,852 Sign Here Signature of officer GARY FROST Type or print name and title Print/Type preparer's name Preparer's signature Date Check if PTIN self-employed Firm's name CAREW & WELLS, PLLC Firm's EIN CONCORD, NH Phone no Firm's address May the IRS discuss this return with the preparer shown aove? (see instructions).... For Paperwork Reduction Act tice, see the separate instructions. Date EECUTIVE DIRECTOR Paid ROBIN D WELLS ROBIN D WELLS 11/07/13 P Preparer Use Only 3 NORTH SPRING ST, SUITE 100 Yes Form 990 (2012)

3 Form 990 (2012) Page 2 Part III Statement of Program Service Accomplishments 1 Briefly descrie the organization's mission: Did the organization undertake any significant program services during the year which were not listed on the 2 prior Form 990 or 990-EZ? If "Yes," descrie these new services on Schedule O. 3 4 Did the organization cease conducting, or make significant changes in how it conducts, any program services? If "Yes," descrie these changes on Schedule O. Descrie the organization's program service accomplishments for each of its three largest program services, as measured y expenses. Section 501(c)(3) and 501(c)(4) organizations are required to report the amount of grants and allocations to others, the total expenses, and revenue, if any, for each program service reported. 4a (Code: ) (Expenses including grants of ) (Revenue ) ) (Revenue ) including grants of ) (Expenses (Code: c (Code: including grants of ) ) (Expenses ) (Revenue. 4d Other program services. (Descrie in Schedule O.) (Revenue ) (Expenses ) including grants of 4e Total program service expenses Form 990 (2012) Yes Yes Check if Schedule O contains a response to any question in this Part III SEE SCHEDULE O 1,808,470 PHYSICAL EDUCATION, RECREATIONAL, SOCIAL, EDUCATIONAL AND CULTURAL PROGRAMS FOR MANCHESTER AREA YOUTH PROVIDE OPPORTUNITIES TO IMPROVE THE DEVELOPMENT OF THESE YOUTH. 1,808,470 M226033R

4 Form 990 (2012) Part IV Checklist of Required Schedules 1 Is the organization descried in section 501(c)(3) or 4947(a)(1) (other than a private foundation)? If Yes, complete Schedule A Is the organization required to complete Schedule B, Schedule of Contriutors (see instructions)? Did the organization engage in direct or indirect political campaign activities on ehalf of or in opposition to candidates for pulic office? If Yes, complete Schedule C, Part I Section 501(c)(3) organizations. Did the organization engage in loying activities, or have a section 501(h) election in effect during the tax year? If "Yes," complete Schedule C, Part II Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives memership dues, assessments, or similar amounts as defined in Revenue Procedure 98-19? If "Yes," complete Schedule C, Part III Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distriution or investment of amounts in such funds or accounts? If Yes, complete Schedule D, Part I Did the organization receive or hold a conservation easement, including easements to preserve open space, the environment, historic land areas, or historic structures? If Yes, complete Schedule D, Part II Did the organization maintain collections of works of art, historical treasures, or other similar assets? If Yes, complete Schedule D, Part III Did the organization report an amount in Part, line 21, for escrow or custodial account liaility; serve as a custodian for amounts not listed in Part ; or provide credit counseling, det management, credit repair, or det negotiation services? If Yes, complete Schedule D, Part IV Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi-endowments? If Yes, complete Schedule D, Part V If the organization's answer to any of the following questions is Yes, then complete Schedule D, Parts VI, VII, VIII, I, or as applicale. a Did the organization report an amount for land, uildings, and equipment in Part, line 10? If "Yes," complete Schedule D, Part VI Did the organization report an amount for investments other securities in Part, line 12 that is 5% or more of its total assets reported in Part, line 16? If "Yes," complete Schedule D, Part VII c Did the organization report an amount for investments program related in Part, line 13 that is 5% or more of its total assets reported in Part, line 16? If "Yes," complete Schedule D, Part VIII d Did the organization report an amount for other assets in Part, line 15 that is 5% or more of its total assets reported in Part, line 16? If "Yes," complete Schedule D, Part I e Did the organization report an amount for other liailities in Part, line 25? If "Yes," complete Schedule D, Part f Did the organization's separate or consolidated financial statements for the tax year include a footnote that addresses 12a 13 14a the organization's liaility for uncertain tax positions under FIN 48 (ASC 740)? If "Yes," complete Schedule D, Part Did the organization otain separate, independent audited financial statements for the tax year? If Yes, complete Schedule D, Parts I and II Was the organization included in consolidated, independent audited financial statements for the tax year? If "Yes," and if Is the organization a school descried in section 170()(1)(A)(ii)? If Yes, complete Schedule E Did the organization maintain an office, employees, or agents outside of the United States? Did the organization have aggregate revenues or expenses of more than 10,000 from grantmaking, fundraising, usiness, investment, and program service activities outside the United States, or aggregate foreign investments valued at 100,000 or more? If Yes, complete Schedule F, Parts I and IV Did the organization report on Part I, column (A), line 3, more than 5,000 of grants or assistance to any organization or entity located outside the United States? If Yes, complete Schedule F, Parts II and IV Did the organization report on Part I, column (A), line 3, more than 5,000 of aggregate grants or assistance to individuals located outside the United States? If Yes, complete Schedule F, Parts III and IV Did the organization report a total of more than 15,000 of expenses for professional fundraising services on Part I, column (A), lines 6 and 11e? If Yes, complete Schedule G, Part I (see instructions) Did the organization report more than 15,000 total of fundraising event gross income and contriutions on Part VIII, lines 1c and 8a? If "Yes," complete Schedule G, Part II Did the organization report more than 15,000 of gross income from gaming activities on Part VIII, line 9a? If "Yes," complete Schedule G, Part III a Did the organization operate one or more hospital facilities? If Yes, complete Schedule H the organization answered "" to line 12a, then completing Schedule D, Parts I and II is optional If Yes to line 20a, did the organization attach a copy of its audited financial statements to this return? a 11 11c 11d 11e 11f 12a a a 20 Yes Page 3 Form 990 (2012)

5 Form 990 (2012) Page 4 Part IV Checklist of Required Schedules (continued) Yes a a c a c d 25a Did the organization report more than 5,000 of grants and other assistance to any government or organization in the United States on Part I, column (A), line 1? If Yes, complete Schedule I, Parts I and II Did the organization report more than 5,000 of grants and other assistance to individuals in the United States on Part I, column (A), line 2? If "Yes," complete Schedule I, Parts I and III.... Did the organization answer Yes to Part VII, Section A, line 3, 4, or 5 aout compensation of the organization's current and former officers, directors, trustees, key employees, and highest compensated employees? If "Yes," complete Schedule J Did the organization have a tax-exempt ond issue with an outstanding principal amount of more than 100,000 as of the last day of the year, that was issued after Decemer 31, 2002? If Yes, answer lines 24 through 24d and complete Schedule K. If, go to line Did the organization invest any proceeds of tax-exempt onds eyond a temporary period exception? Did the organization maintain an escrow account other than a refunding escrow at any time during the year to defease any tax-exempt onds? Did the organization act as an on ehalf of issuer for onds outstanding at any time during the year? Section 501(c)(3) and 501(c)(4) organizations. Did the organization engage in an excess enefit transaction with a disqualified person during the year? If Yes, complete Schedule L, Part I Is the organization aware that it engaged in an excess enefit transaction with a disqualified person in a prior year, and that the transaction has not een reported on any of the organization's prior Forms 990 or 990-EZ? If "Yes," complete Schedule L, Part I Was a loan to or y a current or former officer, director, trustee, key employee, highest compensated employee, or disqualified person outstanding as of the end of the organization s tax year? If Yes, complete Schedule L, Part II Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, sustantial contriutor or employee thereof, a grant selection committee memer, or to a 35% controlled entity or family memer of any of these persons? If Yes, complete Schedule L, Part III Was the organization a party to a usiness transaction with one of the following parties (see Schedule L, Part IV instructions for applicale filing thresholds, conditions, and exceptions): A current or former officer, director, trustee, or key employee? If "Yes," complete Schedule L, Part IV A family memer of a current or former officer, director, trustee, or key employee? If "Yes," complete Schedule L, Part IV An entity of which a current or former officer, director, trustee, or key employee (or a family memer thereof) was an officer, director, trustee, or direct or indirect owner? If Yes, complete Schedule L, Part IV Did the organization receive more than 25,000 in non-cash contriutions? If Yes, complete Schedule M Did the organization receive contriutions of art, historical treasures, or other similar assets, or qualified conservation contriutions? If Yes, complete Schedule M Did the organization liquidate, terminate, or dissolve and cease operations? If Yes, complete Schedule N, Part I. Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If "Yes," complete Schedule N, Part II Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections and ? If Yes, complete Schedule R, Part I.... Was the organization related to any tax-exempt or taxale entity? If Yes, complete Schedule R, Parts II, III, or IV, and Part V, line Did the organization have a controlled entity within the meaning of section 512()(13)? If "Yes" to line 35a, did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512()(13)? If Yes, complete Schedule R, Part V, line Section 501(c)(3) organizations. Did the organization make any transfers to an exempt non-charitale related organization? If Yes, complete Schedule R, Part V, line Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes? If Yes, complete Schedule R, Part VI Did the organization complete Schedule O and provide explanations in Schedule O for Part VI, lines 11 and 19? te. All Form 990 filers are required to complete Schedule O a 24 24c 24d 25a a 28 28c a Form 990 (2012)

6 Form 990 (2012) Page 5 Part V Statements Regarding Other IRS Filings and Tax Compliance Check if Schedule O contains a response to any question in this Part V a c 2a 3a 4a 5a c 6a 7 a c d e f g h 8 9 a 10 a 11 a 12a Enter the numer reported in Box 3 of Form Enter -0- if not applicale Enter the numer of Forms W-2G included in line 1a. Enter -0- if not applicale Did the organization comply with ackup withholding rules for reportale payments to vendors and reportale gaming (gamling) winnings to prize winners?. Enter the numer of employees reported on Form W-3, Transmittal of Wage and Tax Statements, filed for the calendar year ending with or within the year covered y this return a 95 If at least one is reported on line 2a, did the organization file all required federal employment tax returns? te. If the sum of lines 1a and 2a is greater than 250, you may e required to e-file (see instructions) Did the organization have unrelated usiness gross income of 1,000 or more during the year? If Yes, has it filed a Form 990-T for this year? If, provide an explanation in Schedule O At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a ank account, securities account, or other financial account)? If Yes, enter the name of the foreign country: See instructions for filing requirements for Form TD F , Report of Foreign Bank and Financial Accounts. Was the organization a party to a prohiited tax shelter transaction 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 transaction? If Yes to line 5a or 5, did the organization file Form 8886-T? Does the organization have annual gross receipts that are normally greater than 100,000, and did the organization solicit any contriutions that were not tax deductile as charitale contriutions? If Yes, did the organization include with every solicitation an express statement that such contriutions or gifts were not tax deductile? Organizations that may receive deductile contriutions under section 170(c). Did the organization receive a payment in excess of 75 made partly as a contriution and partly for goods and services provided to the payor? If Yes, did the organization notify the donor of the value of the goods or services provided? Did the organization sell, exchange, or otherwise dispose of tangile personal property for which it was required to file Form 8282? If Yes, indicate the numer of Forms 8282 filed during the year d Did the organization receive any funds, directly or indirectly, to pay premiums on a personal enefit contract? Did the organization, during the year, pay premiums, directly or indirectly, on a personal enefit contract? If the organization received a contriution of qualified intellectual property, did the organization file Form 8899 as required? If the organization received a contriution of cars, oats, airplanes, or other vehicles, did the organization file a Form 1098-C? Sponsoring organizations maintaining donor advised funds and section 509(a)(3) supporting organizations. Did the supporting organization, or a donor advised fund maintained y a sponsoring organization, have excess usiness holdings at any time during the year? Sponsoring organizations maintaining donor advised funds. Did the organization make any taxale distriutions under section 4966? Did the organization make a distriution to a donor, donor advisor, or related person? Section 501(c)(7) organizations. Enter: Initiation fees and capital contriutions included on Part VIII, line a Gross receipts, included on Form 990, Part VIII, line 12, for pulic use of clu facilities Section 501(c)(12) organizations. Enter: Gross income from memers or shareholders. 11a Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them.).. 11 Section 4947(a)(1) non-exempt charitale trusts. Is the organization filing Form 990 in lieu of Form 1041? If Yes, enter the amount of tax-exempt interest received or accrued during the year Section 501(c)(29) qualified nonprofit health insurance issuers. a c Is the organization licensed to issue qualified health plans in more than one state? te. See the instructions for additional information the organization must report on Schedule O. Enter the amount of reserves the organization is required to maintain y the states in which the organization is licensed to issue qualified health plans Enter the amount of reserves on hand c 14a Did the organization receive any payments for indoor tanning services during the tax year? If "Yes," has it filed a Form 720 to report these payments? If "," provide an explanation in Schedule O Form 990 (2012) 1a c 2 3a 3 4a 5a 5 5c 6a 6 7a 7 7c 7e 7f 7g 7h 8 9a 9 12a 13a 14a 14 Yes

7 Form 990 (2012) Page 6 Part VI Governance, Management, and Disclosure For each "Yes" response to lines 2 through 7 elow, and for a "" response to line 8a, 8, or 10 elow, descrie the circumstances, processes, or changes in Schedule O. See instructions. Check if Schedule O contains a response to any question in this Part VI.. Section A. Governing Body and Management Yes 1a Enter the numer of voting memers of the governing ody at the end of the tax year a 18 If there are material differences in voting rights among memers of the governing ody, or if the governing ody delegated road authority to an executive committee or similar committee, explain in Schedule O. Enter the numer of voting memers included in line 1a, aove, who are independent Did any officer, director, trustee, or key employee have a family relationship or a usiness relationship with any other officer, director, trustee, or key employee? Did the organization delegate control over management duties customarily performed y or under the direct supervision of officers, directors, or trustees, or key employees to a management company or other person? Did the organization make any significant changes to its governing documents since the prior Form 990 was filed? Did the organization ecome aware during the year of a significant diversion of the organization s assets? Did the organization have memers or stockholders? a Did the organization have memers, stockholders, or other persons who had the power to elect or appoint one or more memers of the governing ody? a Are any governance decisions of the organization reserved to (or suject to approval y) memers, stockholders, or persons other than the governing ody? Did the organization contemporaneously document the meetings held or written actions undertaken during the year y the following: a The governing ody? a Each committee with authority to act on ehalf of the governing ody? Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot e reached at the organization s mailing address? If Yes, provide the names and addresses in Schedule O Section B. Policies (This Section B requests information aout policies not required y the Internal Revenue Code.) Yes 10a affiliates, and ranches to ensure their operations are consistent with the organization's exempt purposes? a Has the organization provided a complete copy of this Form 990 to all memers of its governing ody efore filing the form? Descrie in Schedule O the process, if any, used y the organization to review this Form a c a 16a organization s exempt status with respect to such arrangements? Section C. Disclosure 17 List the states with which a copy of this Form 990 is required to e filed NH Section 6104 requires an organization to make its Forms 1023 (or 1024 if applicale), 990, and 990-T (Section 501(c)(3)s only) availale for pulic inspection. Indicate how you made these availale. Check all that apply. Own wesite Another's wesite Upon request Other (explain in Schedule O) 19 Descrie in Schedule O whether (and if so, how), the organization made its governing documents, conflict of interest policy, and financial statements availale to the pulic during the tax year. 20 State the name, physical address, and telephone numer of the person who possesses the ooks and records of the organization: GARY FROST 555 UNION STREET Did the organization have local chapters, ranches, or affiliates? If Yes, did the organization have written policies and procedures governing the activities of such chapters, Did the organization have a written conflict of interest policy? If, go to line Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts?.... Did the organization regularly and consistently monitor and enforce compliance with the policy? If Yes, descrie in Schedule O how this was done Did the organization have a written whistlelower policy?.. Did the organization have a written document retention and destruction policy? Did the process for determining compensation of the following persons include a review and approval y independent persons, comparaility data, and contemporaneous sustantiation of the delieration and decision? The organization s CEO, Executive Director, or top management official Other officers or key employees of the organization If Yes to line 15a or 15, descrie the process in Schedule O (see instructions). Did the organization invest in, contriute assets to, or participate in a joint venture or similar arrangement with a taxale entity during the year? If Yes, did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicale federal tax law, and take steps to safeguard the MANCHESTER NH a 10 11a 12a 12 12c a 15 16a Form 990 (2012)

8 Form 990 (2012) Page 7 Part VII Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors Check if Schedule O contains a response to any question in this Part VII Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees 1a Complete this tale for all persons required to e listed. Report compensation for the calendar year ending with or within the organization's tax year. List all of the organization's current officers, directors, trustees (whether individuals or organizations), regardless of amount of compensation. Enter -0- in columns (D), (E), and (F) if no compensation was paid. List all of the organization's current key employees, if any. See instructions for definition of "key employee." List the organization's five current highest compensated employees (other than an officer, director, trustee, or key employee) who received reportale compensation (Box 5 of Form W-2 and/or Box 7 of Form 1099-MISC) of more than 100,000 from the organization and any related organizations. List all of the organization's former officers, key employees, and highest compensated employees who received more than 100,000 of reportale compensation from the organization and any related organizations. List all of the organization s former directors or trustees that received, in the capacity as a former director or trustee of the organization, more than 10,000 of reportale compensation from the organization and any related organizations. List persons in the following order: individual trustees or directors; institutional trustees; officers; key employees; highest compensated employees; and former such persons. Check this ox if neither the organization nor any related organizations compensated any current officer, director, or trustee. (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (A) (B) (C) (D) (E) (F) Name and Title Average Position Reportale Reportale Estimated hours per (do not check more than one compensation compensation from amount of week ox, unless person is oth an from related other (list any hours for officer and a director/trustee) the organization organizations (W-2/1099-MISC) compensation from the related (W-2/1099-MISC) organization organizations and related elow dotted organizations line) EECUTIVE DIRECTOR Individual trustee or director Institutional trustee Officer Key employee Highest compensated employee Former GARY FROST W STEPHEN MCMAHON , , PAUL SARGEANT MARK MULCAHY SUSAN RAND KING MATTHEW BARRETT SARAH MCEVOY CAROL BEDNAROWSKI JOAN BENNETT BARRY BRENSINGER DANIEL COHEN DIRECTOR IMMED PAST PRESIDENT DIRECTOR SECRETARY DIRECTOR DIRECTOR DIRECTOR DIRECTOR DIRECTOR DIRECTOR Form 990 (2012)

9 Form 990 (2012) Page 8 Part VII Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued) (12) (13) (14) (15) (16) (17) (18) (19) 1 Su-total.... c Total from continuation sheets to Part VII, Section A d Total (add lines 1 and 1c) Total numer of individuals (including ut not limited to those listed aove) who received more than 100,000 in reportale compensation from the organization (A) Name and title BARBARA LUSSIER (B) Average hours per week (list any hours for related organizations elow dotted line) DIRECTOR HARRY MALONE PRESIDENT JEFFREY WHEELER TREASURER MAUREEN GREEN DIRECTOR DOUG WEICK DIRECTOR JOE RACZKA DIRECTOR DIANE RAYMOND DIRECTOR GEORGE TZIMAS DIRECTOR Individual trustee or director Institutional trustee Officer (C) Position (do not check more than one ox, unless person is oth an officer and a director/trustee) Key employee Did the organization list any former officer, director, or trustee, key employee, or highest compensated employee on line 1a? If Yes, complete Schedule J for such individual For any individual listed on line 1a, is the sum of reportale compensation and other compensation from the organization and related organizations greater than 150,000? If Yes, complete Schedule J for such individual Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? If Yes, complete Schedule J for such person Section B. Independent Contractors 1 Complete this tale for your five highest compensated independent contractors that received more than 100,000 of compensation from the organization. Report compensation for the calendar year ending with or within the organization's tax year. (A) (B) Name and usiness address Description of services Highest compensated employee Former (D) Reportale compensation from the organization (W-2/1099-MISC) (E) Reportale compensation from related organizations (W-2/1099-MISC) Estimated amount of other compensation from the organization and related organizations , , ,635 10, (F) Yes (C) Compensation 2 Total numer of independent contractors (including ut not limited to those listed aove) who received more than 100,000 of compensation from the organization 0 Form 990 (2012)

10 Form 990 (2012) Page 9 Part VIII Statement of Revenue Check if Schedule O contains a response to any question in this Part VIII Contriutions, Gifts, Grants and Other Similar Amounts Program Service Revenue Other Revenue 1a Federated campaigns Memership dues a 1 c Fundraising events c d Related organizations d 28,500 e Government grants (contriutions)... 1e 152,892 f All other contriutions, gifts, grants, and similar amounts not included aove 1f 801,847 g ncash contriutions included in lines 1a-1f: h Total. Add lines 1a 1f Busn. Code 2a c d e f All other program service revenue g Total. Add lines 2a 2f Investment income (including dividends, interest, and other similar amounts) Income from investment of tax-exempt ond proceeds Royalties (i) Real (ii) Personal 6a c Gross rents Less: rental exps. Rental inc. or (loss) 43,535 43,535 d Net rental income or (loss) a Gross amount from (i) Securities (ii) Other sales of assets other than inventory 12,498 Less: cost or other asis & sales exps. 10,973 c Gain or (loss) 1,525 d Net gain or (loss) a Gross income from fundraising events (not including of contriutions reported on line 1c). See Part IV, line a 101,300 Less: direct expenses ,878 c Net income or (loss) from fundraising events a Gross income from gaming activities. See Part IV, line a Less: direct expenses c Net income or (loss) from gaming activities a Gross sales of inventory, less returns and allowances a Less: cost of goods sold c Net income or (loss) from sales of inventory Miscellaneous Revenue Busn. Code 11a c d All other revenue e Total. Add lines 11a 11d Total revenue. See instructions (A) (B) (C) (D) Total revenue Related or Unrelated Revenue exempt function revenue usiness revenue excluded from tax under sections 512, 513, or ,239 CORE PROGRAM FEES 850, , , , ,771 43,535 43,535 1,525 1,525 61,422 61,422 2,059, , ,728 Form 990 (2012)

11 Form 990 (2012) Page 10 Part I Statement of Functional Expenses Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A). Check if Schedule O contains a response to any question in this Part I (A) (B) (C) (D) Do not include amounts reported on lines 6, Total expenses Program service Management and Fundraising 7, 8, 9, and 10 of Part VIII. expenses general expenses expenses 1 Grants and other assistance to governments and organizations in the U.S. See Part IV, line Grants and other assistance to individuals in 3 the U.S. See Part IV, line Grants and other assistance to governments, organizations, and individuals outside the U.S. See Part IV, lines 15 and Benefits paid to or for memers Compensation of current officers, directors, trustees, and key employees Compensation not included aove, to disqualified persons (as defined under section 4958(f)(1)) and persons descried in section 4958(c)(3)(B) Other salaries and wages Pension plan accruals and contriutions (include section 401(k) and 403() employer contriutions) 9 Other employee enefits Payroll taxes Fees for services (non-employees): a Management Legal c Accounting d Loying e Professional fundraising services. See Part IV, line 17 f Investment management fees g Other. (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O.) Advertising and promotion Office expenses Information technology Royalties Occupancy Travel Payments of travel or entertainment expenses for any federal, state, or local pulic officials Conferences, conventions, and meetings... Interest Payments to affiliates Depreciation, depletion, and amortization... Insurance Other expenses. Itemize expenses not covered aove (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.) a c d e All other expenses Total functional expenses. Add lines 1 through 24e Joint costs. Complete this line only if the organization reported in column (B) joint costs from a comined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC ) ,255 92,342 15,575 3, , , ,498 27, , ,075 17,892 3, ,572 90,115 15,200 3,257 9,893 9,893 2,704 2,704 5,333 5,333 6,898 6, , ,296 23,200 4,254 10,273 9, , ,848 18,120 4,530 PROGRAM SUPPLIES 246, ,110 34,362 TRANSPORTATION 65,203 65,203 SCHOLARSHIPS 31,600 31,600 STAFF TRAINING & EDUCATIO 20,963 19,915 1,048 45,461 40,502 4, ,138,922 1,808, ,339 54,113 Form 990 (2012)

12 Form 990 (2012) Page 11 Part Balance Sheet Check if Schedule O contains a response to any question in this Part (A) (B) Beginning of year End of year 1 Cash non-interest earing , ,890 2 Savings and temporary cash investments , ,118 3 Pledges and grants receivale, net , , Accounts receivale, net Loans and other receivales from current and former officers, directors, trustees, key employees, and highest compensated employees. 4 Complete Part II of Schedule L Loans and other receivales from other disqualified persons (as defined under section 4958(f)(1)), persons descried in section 4958(c)(3)(B), and contriuting employers and sponsoring organizations of section 501(c)(9) voluntary employees' eneficiary organizations (see instructions). Complete Part II of Schedule L tes and loans receivale, net Inventories for sale or use Prepaid expenses and deferred charges , ,497 10a Land, uildings, and equipment: cost or other asis. Complete Part VI of Schedule D a 6,668,971 Less: accumulated depreciation ,361,251 5,467,963 10c 5,307, Investments pulicly traded securities ,561, ,149, Investments other securities. See Part IV, line Investments program-related. See Part IV, line Intangile assets , , Other assets. See Part IV, line Total assets. Add lines 1 through 15 (must equal line 34) ,340, ,556, Accounts payale and accrued expenses , , Grants payale Deferred revenue , , Tax-exempt ond liailities Escrow or custodial account liaility. Complete Part IV of Schedule D Loans and other payales to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified persons. Complete Part II of Schedule L Secured mortgages and notes payale to unrelated third parties , , Unsecured notes and loans payale to unrelated third parties Other liailities (including federal income tax, payales to related third 24 parties, and other liailities not included on lines 17-24). Complete Part of Schedule D Total liailities. Add lines 17 through ,042, ,047,891 Organizations that follow SFAS 117 (ASC 958), check here and Assets Liailities Net Assets or Fund Balances complete lines 27 through 29, and lines 33 and 34. Unrestricted net assets Temporarily restricted net assets. Permanently restricted net assets Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34. Capital stock or trust principal, or current funds Paid-in or capital surplus, or land, uilding, or equipment fund Retained earnings, endowment, accumulated income, or other funds Total net assets or fund alances. Total liailities and net assets/fund alances ,311, ,656,324 5,665, ,532,592 1,320, ,319, ,298,306 9,508, ,340, ,556,743 Form 990 (2012)

13 Form 990 (2012) Page 12 Part I Reconciliation of Net Assets Check if Schedule O contains a response to any question in this Part I.. 1 Total revenue (must equal Part VIII, column (A), line 12) Total expenses (must equal Part I, column (A), line 25) Revenue less expenses. Sutract line 2 from line Net assets or fund alances at eginning of year (must equal Part, line 33, column (A)) Net unrealized gains (losses) on investments Donated services and use of facilities Investment expenses Prior period adjustments Other changes in net assets or fund alances (explain in Schedule O) Net assets or fund alances at end of year. Comine lines 3 through 9 (must equal Part, line 33, column (B)) Part II Financial Statements and Reporting Check if Schedule O contains a response to any question in this Part II.. 1 c 3a Accounting method used to prepare the Form 990: Cash Accrual 2a Were the organization's financial statements compiled or reviewed y an independent accountant? If "Yes," check a ox elow to indicate whether the financial statements for the year were compiled or reviewed on a separate asis, consolidated asis, or oth: Separate asis Consolidated asis Both consolidated and separate asis Were the organization's financial statements audited y an independent accountant? If "Yes," check a ox elow to indicate whether the financial statements for the year were audited on a of the audit, review, or compilation of its financial statements and selection of an independent accountant? If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O. the Single Audit Act and OMB Circular A-133? If Yes, did the organization undergo the required audit or audits? If the organization did not undergo the Other If the organization changed its method of accounting from a prior year or checked Other, explain in Schedule O. separate asis, consolidated asis, or oth: Separate asis Consolidated asis If Yes to line 2a or 2, does the organization have a committee that assumes responsiility for oversight 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 Schedule O and descrie any steps taken to undergo such audits Both consolidated and separate asis 2,059,754 2,138,922-79,168 9,298, ,714 9,508,852 2a 2 2c 3a 3 Yes Form 990 (2012)

14 SCHEDULE A (Form 990 or 990-EZ) Department of the Treasury Internal Revenue Service Name of the organization Part I (i) Name of supported organization Pulic Charity Status and Pulic Support Complete if the organization is a section 501(c)(3) organization or a section 4947(a)(1) nonexempt charitale trust. Attach to Form 990 or Form 990-EZ. See separate instructions. Employer identification numer Reason for Pulic Charity Status (All organizations must complete this part.) See instructions. OMB Open to Pulic Inspection The organization is not a private foundation ecause it is: (For lines 1 through 11, check only one ox.) A church, convention of churches, or association of churches descried in section 170()(1)(A)(i). A school descried in section 170()(1)(A)(ii). (Attach Schedule E.) A hospital or a cooperative hospital service organization descried in section 170()(1)(A)(iii). A medical research organization operated in conjunction with a hospital descried in section 170()(1)(A)(iii). Enter the hospital's name, city, and state: An organization operated for the enefit of a college or university owned or operated y a governmental unit descried in section 170()(1)(A)(iv). (Complete Part II.) 6 A federal, state, or local government or governmental unit descried in section 170()(1)(A)(v). 7 An organization that normally receives a sustantial part of its support from a governmental unit or from the general pulic descried in section 170()(1)(A)(vi). (Complete Part II.) 8 A community trust descried in section 170()(1)(A)(vi). (Complete Part II.) 9 An organization that normally receives: (1) more than 33 1/3% of its support from contriutions, memership fees, and gross receipts from activities related to its exempt functions suject to certain exceptions, and (2) no more than 33 1/3% of its support from gross investment income and unrelated usiness taxale income (less section 511 tax) from usinesses acquired y the organization after June 30, See section 509(a)(2). (Complete Part III.) An organization organized and operated exclusively to test for pulic safety. See section 509(a)(4). An organization organized and operated exclusively for the enefit of, to perform the functions of, or to carry out the purposes of one or more pulicly supported organizations descried in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the ox that descries the type of supporting organization and complete lines 11e through 11h. a Type I Type II c Type III Functionally integrated d Type III n-functionally integrated e By checking this ox, I certify that the organization is not controlled directly or indirectly y one or more disqualified persons other than foundation managers and other than one or more pulicly supported organizations descried in section 509(a)(1) or section 509(a)(2). f If the organization received a written determination from the IRS that it is a Type I, Type II, or Type III supporting organization, check this ox g Since August 17, 2006, has the organization accepted any gift or contriution from any of the following persons? (i) A person who directly or indirectly controls, either alone or together with persons descried in (ii) and Yes (iii) elow, the governing ody of the supported organization? (ii) A family memer of a person descried in (i) aove? (iii) A 35% controlled entity of a person descried in (i) or (ii) aove? g(i) 11g(ii) 11g(iii) h Provide the following information aout the supported organization(s). (A) (ii) EIN (iii) Type of organization (descried on lines 1 9 aove or IRC section (see instructions)) (iv) Is the organization in col. (i) listed in your governing document? (v) Did you notify the organization in col. (i) of your support? (vi) Is the organization in col. (i) organized in the U.S.? Yes Yes Yes (vii) Amount of monetary support (B) (C) (D) (E) Total For Paperwork Reduction Act tice, see the Instructions for Form 990 or 990-EZ. Schedule A (Form 990 or 990-EZ) 2012