Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 07-01-2011 , and ending 06-30-2012
G
Check all that apply:
Name of foundation
BLACK RIVER OUTDOOR EDUCATION
PROGRAM INC

Number and street (or P.O. box number if mail is not delivered to street address)60 CUTTER MILL RD SUITE   Room/suite
City or town, state, and ZIP code
GREAT NECK, NY11021
A Employer identification number

80-0156468
B Telephone number (see page 10 of the instructions)

(212) 303-0214
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,214,782J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,507,260
2 Check bullet
3 Interest on savings and temporary cash investments 16 16 16
4 Dividends and interest from securities...... 91,858 91,858 91,858
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 252,578
b Gross sales price for all assets on line 6a 3,050,066
7 Capital gain net income (from Part IV, line 2)... 252,578
8 Net short-term capital gain......... 105,813
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 4,800    
12 Total. Add lines 1 through 11........ 1,856,512 344,452 197,687
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 329,667     325,327
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 30,802 7,700   15,049
b Accounting fees (attach schedule)....... Click to see attachment 13,750 1,000 1,000 10,975
c Other professional fees (attach schedule).... Click to see attachment 104,897 32,009   84,963
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 45,495 901   41,057
19 Depreciation (attach schedule) and depletion... Click to see attachment 150,786    
20 Occupancy.............. 42,153     42,532
21 Travel, conferences, and meetings....... 14,103     12,246
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 270,956 39,502   249,364
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,002,609 81,112 1,000 781,513
25 Contributions, gifts, grants paid........ 20,626 14,934
26 Total expenses and disbursements. Add lines 24 and 25 1,023,235 81,112 1,000 796,447
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 833,277
b Net investment income (if negative, enter -0-) 263,340
c Adjusted net income (if negative, enter -0-)... 196,687
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 224,979 71,689 71,689
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 8,404 11,464 11,464
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 125,898 Click to see attachment51,867 51,867
c Investments—corporate bonds (attach schedule)........ 21,450    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,385,828 Click to see attachment3,581,688 3,581,688
14 Land, buildings, and equipment: basis bullet2,843,712
Less: accumulated depreciation (attach schedule) bullet373,515 1,632,529 Click to see attachment2,470,197 2,470,197
15 Other assets (describe bullet) Click to see attachment27,671 Click to see attachment27,877 Click to see attachment27,877
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,426,759 6,214,782 6,214,782
Liabilities 17 Accounts payable and accrued expenses.......... 178,939 121,004
18 Grants payable...................    
19 Deferred revenue.................. 2,400  
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment740 Click to see attachment9,417
23 Total liabilities (add lines 17 through 22).......... 182,079 130,421
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 5,244,680 6,084,361
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,244,680 6,084,361
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,426,759 6,214,782
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 5,244,680
2 Enter amount from Part I, line 27a..................... 2 833,277
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 117,638
4 Add lines 1, 2, and 3.......................... 4 6,195,595
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 111,234
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 6,084,361
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a OTHER GAINS P 2010-12-01 2012-04-01
b PUBLICLY TRADED SECURITIES D 2011-12-01 2012-04-01
c PUBLICLY TRADED SECURITIES P 2010-12-01 2012-04-01
d PUBLICLY TRADED SECURITIES P 2010-12-01 2012-04-01
e PUBLICLY TRADED SECURITIES P 2011-12-01 2012-04-01
RAISED ANIMALS P 2011-04-30 2011-11-17
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 22,994     22,994
b 792,684   800,260 -7,576
c 730,497   606,149 124,348
d 19,423   20,000 -577
e 1,481,971   1,371,079 110,892
2,497     2,497
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       22,994
b       -7,576
c       124,348
d       -577
e       110,892
      2,497
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 252,578
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3 105,813
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 1,274,201 3,618,647 0.35212
2009 1,325,401 2,562,651 0.51720
2008 291,982 1,978,993 0.14754
2007 1,137,139 1,840,852 0.61772
2006      
2 Total of line 1, column (d) ...................... 2 1.63459
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.40865
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 2,497,591
5 Multiply line 4 by line 3....................... 5 1,020,631
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,633
7 Add lines 5 and 6......................... 7 1,023,264
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,816,927
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,633
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 2,633
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,633
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 5,200
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 4,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,200
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 21
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,546
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet6,546 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletNY, DE
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullethttp://blackriveroep.org
    14
    The books are in care ofbulletBLACK RIVER MANAGEMENT COMPANY Telephone no.bullet (212) 303-0214
    Located atbullet60 CUTTER MILL ROADGREAT NECKNY ZIP+4bullet110213104
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
    Yes
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bulletCA
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
    No
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    CHRISTOPHER ELLIMAN Director
    1.00     		0    
    11903 POTATO HILL RD
    BOONVILLE,NY13309
    FREDERICK MORGAN Director
    1.00     		0    
    11903 POTATO HILL RD
    BOONVILLE,NY13309
    JILL BAUER Director
    1.00     		0    
    11903 POTATO HILL RD
    BOONVILLE,NY13309
    PEGGY O'SHEA Director
    1.00     		0    
    11903 POTATO HILL RD
    BOONVILLE,NY13309
    TODD HUTTON Director
    1.00     		0    
    11903 POTATO HILL RD
    BOONVILLE,NY13309
    ROBERT ROTH Director
    1.00     		0    
    11903 POTATO HILL RD
    BOONVILLE,NY13309
    TOMER INBAR Secretary
    1.00     		0    
    1133 AVENUE OF THE AMERICAS
    NEW YORK,NY10036
    LISA GARVEY EVP FIN & ADMIN
    9.00     		0    
    11903 POTATO HILL RD
    BOONVILLE,NY13309
    GILBERT BUTLER President
    3.00     		0    
    60 CUTTER MILL ROAD SUITE 214
    GREAT NECK,NY11021
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    T REES ARCHITECTS ARCHITECTURAL SVCS 54,610
    8217 TURIN ROAD RT 26
    ROME,NY13440
    BLACK RIVER MANAGEMENT COMPANY FINANCE & ADMIN 64,017
    60 CUTTER MILL RD
    GREAT NECK,NY11021
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 OPERATED AN ENVIRONMENTAL EDUCATION CAMPUS AND FACILITIES AND PROVIDED EDUCATIONAL AND AEROBIC PROGRAMS FOR PRIMARY AND PUBLIC MIDDLE SCHOOLS AND THEIR STUDENTS IN THE ADIRONDACK REGION. PROVIDED VISITING STUDENTS OPPORTUNITIES TO MOUNTAIN BIKE, CROSS COUNTRY SKI, AND SNOWSHOE, AS WELL AS LEARN ABOUT THE ENVIRONMENT WITH OPPORTUNITIES TO LEARN ABOUT DIFFERENT PLANTS, ANIMALS, AND SIGHTS OF OUR FARM. DURING THE CURRENT REPORTING PERIOD 10,237 STUDENTS AND 1,387 TEACHERS/CHAPERONES PARTICIPATED IN THE PROGRAM. 663,848
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,417,196
    b
    Average of monthly cash balances.......................
    1b
    118,429
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,535,625
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,535,625
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    38,034
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,497,591
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    124,880
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
     
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
     
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    796,447
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    1,020,480
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,816,927
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    2,633
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,814,294
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$  
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
    2008-06-06
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
    124,880 110,345 92,873 48,935 377,033
    b 85% of line 2a ......... 106,148 93,793 78,942 41,595 320,478
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		1,816,927 1,274,201 1,326,305 291,982 4,709,415
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		1,816,927 1,274,201 1,326,305 291,982 4,709,415
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		83,253 120,621 85,422 32,623 321,919
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    GILBERT BUTLER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADIRONDACK CENTRAL SCHOOL
    110 FORD STREET
    BOONVILLE,NY13309     		N/A N/A FACILITATE OUTDOOR EDUCATIONAL PROGRAM OF SCHOOL 3,491
    TOWN OF BOONVILLE
    13149 STATE ROUTE 12
    BOONVILLE,NY13309     		N/A GOV'T TO FACILITATE USE OF TRAILS 9,906
    BLACK RIVER CANAL MUSEUM
    5320 MAIN STREET
    BOONVILLE,NY13309     		N/A N/A TO FACILITATE THE GENERAL CHARITABLE PURPOSES OF THE MUSEUM 37
    VILLAGE OF BOONVILLE
    13149 STATE ROUTE 12
    BOONVILLE,NY13309     		N/A GOV'T TO FACILITATE USE OF TRAILS 1,500
    Total .................................bullet 3a 14,934
    bApproved for future payment
    ADIRONDACK CENTRAL SCHOOL
    110 FORD STREET
    BOONVILLE,NY13309     		N/A N/A FACILITATE OUTDOOR EDUCATIONAL PROGRAM OF SCHOOL 5,692
    Total .................................bullet 3b 5,692
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 16  
    4 Dividends and interest from securities....     14 91,858  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 4,800  
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 250,081 2,497
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   346,755 2,497
    13Total. Add line 12, columns (b), (d), and (e)..................
    13349,252
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    8 REVENUE DERIVED FROM SALE OF FARM ANIMALS THAT ARE PART OF FARM EDUCATIONAL PROGRAM.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID: 11000144
    Software Version: 2011v1.5


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2011
    Name of organization
    BLACK RIVER OUTDOOR EDUCATION
    PROGRAM INC
    Employer identification number

    80-0156468
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2, of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 2
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    BLACK RIVER OUTDOOR EDUCATION
    PROGRAM INC         		Employer identification number

    80-0156468
    Part I
    Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    BUTLER CONSERVATION FUND    
    60 CUTTER MILL RD SUITE 212
       
    GREAT NECK, NY   11021

    		$800,260




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    BUTLER CONSERVATION FUND    
    60 CUTTER MILL RD SUITE 212
       
    GREAT NECK, NY   11021

    		$707,000




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 3
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    BLACK RIVER OUTDOOR EDUCATION
    PROGRAM INC         		Employer identification number

    80-0156468
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    2
    		 6,205 SHARES MAGELLAN MIDSTREAM PARTNERS, LP6,457 SHARES PLAINS ALL AMERICAN PIPELINE, LP   $800,260 2012-01-01
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 4
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    BLACK RIVER OUTDOOR EDUCATION
    PROGRAM INC         		Employer identification number

    80-0156468
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    Use duplicate copies of Part III if additional space is needed
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Additional Data


    Software ID: 11000144
    Software Version: 2011v1.5

    TY 2011 AccountingFeesSchedule
    Name:
    BLACK RIVER OUTDOOR EDUCATION
    PROGRAM INC
    EIN: 80-0156468
    Software ID:11000144
    Software Version:2011v1.5
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 13,750 1,000 1,000 10,975

    TY 2011 ContractorCompensationExpln
    Name:
    BLACK RIVER OUTDOOR EDUCATION
    PROGRAM INC
    EIN: 80-0156468
    Software ID:11000144
    Software Version:2011v1.5
    Contractor Explanation
    T REES ARCHITECTS  
    BLACK RIVER MANAGEMENT COMPANY  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 DepreciationSchedule
    Name:
    BLACK RIVER OUTDOOR EDUCATION
    PROGRAM INC
    EIN: 80-0156468
    Software ID:11000144
    Software Version:2011v1.5
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    TRAIL SIGNS 2012-05-16 751   91 10.0000 6      
    WOOD STOVE-BRC 2011-10-14 6,474   91 10.0000 486      
    WIRE SHELVING-BRC 2011-11-26 1,499   91 10.0000 87      
    COCO MATS-BRC 2011-12-26 1,726   91 5.0000 173      
    COAT RACKS-BRC 2012-01-03 1,500   91 10.0000 75      
    BOOT DRYER-BRC 2011-12-26 3,400   91 10.0000 170      
    HAND-HELD SCANNERS 2012-04-26 1,224   91 5.0000 41      
    CAMERAS 2012-04-26 586   91 5.0000 20      
    CANOE STORAGE RACKS 2012-05-26 3,664   91 5.0000 61      
    CANOE/KAYAK EQUIPMENT 2012-05-09 16,326   91 5.0000 544      
    CYCLING EQUIPMENT 2011-09-01 11,121   91 5.0000 1,854      
    FENCING 2011-10-28 18,575   91 10.0000 1,238      
    SKI EQUIPMENT-ASC NORDIC 2011-11-28 2,184   91 5.0000 255      
    SNOWSHOES 2012-03-26 4,673   91 5.0000 234      
    SKI & SNOWSHOE EQUIPMENT 2011-12-12 23,482   91 5.0000 2,740      
    2012 FORD F450 DUMP TRUCK 2012-06-04 52,690   91 5.0000 878      
    ZERO TURN RIDING MOWER 2012-05-29 3,999   91 10.0000 33      
    SERVER/FIREWALL 2012-04-04 5,000   91 5.0000 250      
    ANTIQUE TRICYCLE 2011-10-14 3,811   91 5.0000 572      
    CHERRY BENCHES-BRC 2011-09-15 9,000   91 10.0000 750      
    CHERRY TABLES-BRC 2012-01-03 12,600   91 10.0000 630      
    NEW PICNIC TABLES 2012-03-26 5,776   91 10.0000 144      
    LAND IMPROVEMENT 2011-11-04 2,915   91 15.0000 130      
    FENCING-BRC 2012-02-01 12,608   91 10.0000 525      
    DRIVEWAY-JACKSON HILL 2011-09-01 18,273   91 20.0000 761      
    ANIMAL STRUCTURES 2012-05-01 36,642   91 15.0000 407      
    BLDG IMPR-OPERATIONS CTR 2011-09-01 22,526   91 40.0000 469      
    EAST GABLE ENCL 2012-03-01 4,589   91 40.0000 38      
    BATHHOUSE BENCH 2011-10-01 4,276   91 40.0000 80      
    TRAIL SIGNS 2011-04-20 800 13 91 10.0000 80      
    HORSE HARNESS 2010-12-22 900 90 91 5.0000 180      
    QUILTS-DECORATIVE 2010-09-24 800 120 91 5.0000 160      
    SPRING JACKETS-COACHES 2011-04-26 903 30 91 5.0000 181      
    WINTER JACKETS-COACHES 2011-01-11 2,145 215 91 5.0000 429      
    PORTA JOHN BLG-BRC 2012-02-01 52,368   91 40.0000 546      
    WARMING HUT-BRC 2012-02-01 497,992   91 40.0000 5,187      
    DRIVEWAY-BRC 2012-02-01 31,170   91 20.0000 649      
    PORTA JOHN BLDG-SKYFIELD 2012-05-01 30,517   91 40.0000 127      
    LAND IMPROVEMENTS-JH 2010-12-17 11,867 297 91 20.0000 593      
    3 CONT BLDG IMPR-JH 2011-01-05 76,843 2,561 91 15.0000 5,123      
    1 CONT BLDG-ERWIN PARK 2010-11-04 13,185 586 91 15.0000 879      
    XEROX COPIER DONATED 2011-05-01 11,194 373 91 5.0000 2,239      
    SHELVING-CONTAINERS-JH 2011-01-26 1,050 44 91 10.0000 105      
    COCO MATS-JH 2011-01-26 1,682 140 91 5.0000 336      
    3 CONT BLDGS-HAY STORAGE 2010-09-09 13,245 736 91 15.0000 883      
    NEW AMIMAL SHEDS 2010-12-03 1,292 75 91 10.0000 129      
    ELECTRICAL WORK-TELEMARK 2010-11-05 1,509 50 91 20.0000 75      
    WEBSITE 2011-09-21 8,500   91 5.0000 1,275      
    BUILDING IMPR-OPER CTR 2011-05-26 16,706 33 91 40.0000 418      
    STARFISH CONF PHONE 2011-01-26 600 50 91 5.0000 120      
    FLOOR MATS-OPER CTR 2011-01-26 834 35 91 10.0000 83      
    OPER CTR PARKING LIGHTING 2011-01-20 946 20 91 20.0000 47      
    AIR CONDITIONER 2010-08-06 1,009 92 91 10.0000 101      
    TRAIL IMPR-SUNFIELD 2011-05-13 2,810 23 91 20.0000 141      
    TREE SIGNS 2010-08-31 1,811 151 91 10.0000 181      
    LAND IMPROVEMENTS 2010-08-20 2,925 122 91 20.0000 146      
    TRAIL IMPROVEMENTS 2010-08-05 1,008 46 91 20.0000 50      
    OEC SERVER BACKUP BATTERY 2011-06-29 625   91 5.0000 125      
    COMPUTER FIREWALL 2011-06-28 1,105   91 5.0000 221      
    TENTS 2011-04-29 564 19 91 5.0000 113      
    FLOOR JACKS 2011-04-04 596 15 91 10.0000 60      
    CYCLONE 48 PR BOOT DRYER 2011-02-09 5,300 221 91 10.0000 530      
    YAKTRAX 2011-01-26 961 80 91 5.0000 192      
    KICK SLEDS 2011-01-26 690 58 91 5.0000 138      
    HP ELITE 8000 DESKTOP CPU 2011-01-19 1,274 106 91 5.0000 255      
    2 RESCUE TOBAGGANS 2010-12-26 8,273 827 91 5.0000 1,655      
    2 WAGON COVERS 2011-03-14 1,740 116 91 5.0000 348      
    CARRIAGE/SLEIGH UPHOLSTER 2010-11-17 679 79 91 5.0000 136      
    2 AED MACHINES-JH&ACG 2010-07-31 3,516 645 91 5.0000 703      
    TENTS-BRC 2011-04-29 564 19 91 5.0000 113      
    SKI POLES & BOOTS-JH 2010-10-25 19,292 2,572 91 5.0000 3,858      
    SNOW BOOTS FOR BRC 2011-01-29 1,664 139 91 5.0000 333      
    SKI EQUIPMENT 2011-01-25 13,294 1,108 91 5.0000 2,659      
    MSR SNOWSHOE POLES 2011-01-01 3,091 309 91 5.0000 618      
    SKI EQUIP-ACS XC 2010-11-23 13,200 1,540 91 5.0000 2,640      
    CYCLING EQUIPMENT 2010-09-29 24,940 3,741 91 5.0000 4,988      
    LAND & TRAIL IMPR-BRC 2012-02-01 66,412   91 20.0000 1,384      
    BUS PARKING LOT-BRC 2012-02-01 14,117   91 20.0000 294      
    CONTAINER BUILDING-ACG 2011-01-06 5,943 198 91 15.0000 396      
    BATHHSE SLIDING DOOR ACG 2010-11-04 2,837 47 91 40.0000 71      
    BIKING/HIKING EQUIPMENT 2010-06-30 1,038 208 91 5.0000 208      
    BIKES 2010-06-30 6,930 1,386 91 5.0000 1,386      
    CANOPY TENT-JH SUNFIELD 2010-06-30 2,455 491 91 5.0000 491      
    PAVILION-DONATED 2009-11-01 2,275 253 91 15.0000 152      
    SKI EQUIPMENT-DONATED 2009-11-01 10,173 3,391 91 5.0000 2,035      
    TOOL CHESTS-DONATED 2009-11-01 1,189 198 91 10.0000 119      
    FURNITURE/DECOR 2010-03-06 3,300 440 91 10.0000 330      
    LAND IMPR-JH 2010-05-17 12,782 923 91 15.0000 852      
    ACCPAC SOFTWARE LICENSE 2009-09-09 1,475 541 91 5.0000 295      
    TABLES & BENCHES-JH 2010-02-10 4,350 616 91 10.0000 435      
    CONTAINER BUILDINGS-JH 2010-04-28 27,898 2,170 91 15.0000 1,860      
    EQUIPMENT-ACG 2010-02-07 5,325 1,509 91 5.0000 1,065      
    8 QUILTS FOR ACG HUT 2010-04-06 1,400 350 91 5.0000 280      
    BATHHOUSE-ACG 2010-01-20 25,233 894 91 40.0000 631      
    CONTAINER BUILDINGS-ACG 2010-01-20 114,494 10,813 91 15.0000 7,633      
    LAND IMPR-ACG 2010-01-21 21,037 1,986 91 15.0000 1,402      
    FENCING-ACG CAMPUS 2010-01-06 2,453 368 91 10.0000 245      
    2 HORSES 2010-05-18 10,250 1,110 91 10.0000 1,025      
    SAFETY GEAR 2010-02-10 582 165 91 5.0000 116      
    BAR CODE SCANNERS/SOFTWAR 2010-01-06 1,578 474 91 5.0000 316      
    HELMETS 2010-05-15 1,320 308 91 5.0000 264      
    BIKING EQUIPMENT-VARIOUS 2009-08-25 973 357 91 5.0000 195      
    BIKES 2009-08-21 14,250 5,225 91 5.0000 2,850      
    FENCING-OEC CAMPUS 2010-05-21 7,280 789 91 10.0000 728      
    BOOTS/POLES/2 SNOW SHOES 2010-01-28 1,575 446 91 5.0000 315      
    BOOTS-ACG 2010-01-21 3,195 905 91 5.0000 639      
    SNOWSHOEING EQUIPMENT-ACG 2010-01-19 5,000 1,417 91 5.0000 1,000      
    COCO MATS-JH 2010-03-07 1,440 384 91 5.0000 288      
    BOOTS-JH 2010-01-21 3,195 905 91 5.0000 639      
    SNOWSHOEING EQUIPMENT-JH 2009-12-28 5,000 1,500 91 5.0000 1,000      
    BIKE HELMETS-JH 2009-10-26 1,120 373 91 5.0000 224      
    BIKING EQUIPMENT-JH 2009-08-25 6,333 2,323 91 5.0000 1,267      
    PICNIC TABLES-FARM 2009-10-07 2,580 452 91 10.0000 258      
    MEDICAL STRETCHER 2009-10-07 1,033 362 91 5.0000 207      
    RED WAGON 2010-06-10 7,344 1,591 91 5.0000 1,469      
    RESCUE TOBBAGAN 2010-03-09 1,867 497 91 5.0000 373      
    SLED & SLED COVER 2010-01-21 3,430 972 91 5.0000 686      
    MITTENS 2010-02-10 1,584 449 91 5.0000 317      
    RUBBER BOOTS 2009-11-23 2,352 744 91 5.0000 470      
    RAIN JACKETS-100 2009-11-23 2,836 898 91 5.0000 567      
    TREKKING POLES-60 SETS 2009-11-23 2,757 873 91 5.0000 551      
    TABLES 2010-05-18 4,560 494 91 10.0000 456      
    COUNTY MAPS-EXEC OFFICE 2010-04-06 773 96 91 10.0000 77      
    TABLES & BENCHES 2010-01-06 10,001 1,500 91 10.0000 1,000      
    STONE FOR GAME FIELD 2009-08-06 1,947 249 91 15.0000 130      
    TREE PLANTINGS 2010-05-14 8,100 473 91 20.0000 405      
    TRAIL IMPR-LANSING KILL 2009-07-31 3,082 393 91 15.0000 205      
    BOC IMPROVEMENTS 2010-06-24 8,591 215 91 40.0000 215      
    BUILDING OPERATION CENTER 2009-12-31 102,910 3,984 91 40.0000 2,573      
    COCO MATS 2009-02-28 896 418 91 5.0000 179      
    WINTER BACKBOARD SLED 2009-03-23 606 272 91 5.0000 121      
    COPIER 2009-01-15 2,086 1,043 91 5.0000 417      
    10 BICYCLES, 45 HELMETS 2009-06-29 3,970 1,588 91 5.0000 794      
    CLASSIC WAGON 2009-04-16 6,982 3,025 91 5.0000 1,396      
    TRAIL IMPROVEMENTS 2009-06-29 1,319 176 91 15.0000 88      
    STONE AROUND BENCHES 2009-05-26 1,504 208 91 15.0000 100      
    GAME FIELD 2009-06-15 10,559 1,467 91 15.0000 704      
    LAND IMPROVEMENTS 2009-04-30 1,959 284 91 15.0000 131      
    CONVEYANCE-OLD STABLES 2009-02-09 880 142 91 15.0000 59      
    LAND IMPROVEMENTS DONATED 2009-01-21 32,200 5,188 91 15.0000 2,147      
    12 PICNIC TABLES 2009-06-29 2,612 522 91 10.0000 261      
    BIKE BARN IMPROVEMENTS 2009-04-28 1,600 87 91 40.0000 40      
    BATHHOUSE FINISH WORK 2009-04-22 5,000 271 91 40.0000 125      
    SKI EQUIPMENT 2008-12-26 2,011 905 91 5.0000 402      
    SKI EQUIPMENT 2008-12-26 767 345 91 5.0000 153      
    BINOCULARS 2008-12-15 1,490 708 91 5.0000 298      
    NEW HARNESS FOR HORSES 2008-12-15 2,081 989 91 5.0000 416      
    SKI EQUIPMENT 2008-12-15 5,284 2,510 91 5.0000 1,057      
    3 SMALL BIKES AND HELMETS 2008-11-05 1,048 525 91 5.0000 210      
    BIKING EQUIPMENT 2008-10-01 8,209 4,310 91 5.0000 1,642      
    3 2-WAY RADIOS W/ HEADSET 2008-10-30 510 255 91 5.0000 102      
    PHONE JACKS & HOOKUPS 2008-07-31 1,796 1,033 91 5.0000 359      
    PHONES/BLACKBERRIES 2008-08-07 1,376 791 91 5.0000 275      
    ANIMAL WATER SYSTEM 2008-11-20 9,834 2,335 91 10.0000 983      
    LAND IMPROVEMENTS 2008-10-09 14,400 2,520 91 15.0000 960      
    SKI EQUIPMENT 2008-11-06 4,162 2,081 91 5.0000 832      
    SKI EQUIPMENT 2008-11-07 4,595 2,298 91 5.0000 919      
    SKI EQUIPMENT 2008-10-31 14,834 7,417 91 5.0000 2,967      
    FARM EQUIP-WATER PURIFIER 2008-12-16 1,738 783 91 5.0000 348      
    1 MALE STUD ALPACA 2008-07-28 4,000 1,151 91 10.0000 400      
    2 ALPINE GOATS 2008-09-27 1,000 263 91 10.0000 100      
    DEFIBRILLATOR 2008-05-28 1,958 604 91 10.0000 196      
    BIKE RACKS 2008-10-30 2,101 525 91 10.0000 210      
    SMALL BIKES 2008-11-05 1,048 525 91 5.0000 210      
    BIKE STORAGE 2008-11-05 2,456 615 91 10.0000 246      
    FENCE 2008-10-30 6,922 1,730 91 10.0000 692      
    LAWN MOWER 2008-06-19 4,200 1,260 91 10.0000 420      
    LAND IMPROVEMENTS 2008-04-01 40,000 8,668 91 15.0000 2,667      
    1 JACK DONKEY 2008-06-01 400 123 91 10.0000 40      
    1 JENNET DONKEY COLT 2008-06-01 400 123 91 10.0000 40      
    1 JENNET DONKEY 2008-06-01 500 154 91 10.0000 50      
    2 ALPACA-BREEDING FEMALES 2008-06-01 2,000 617 91 10.0000 200      
    2 ALPINE GOATS-GELDS 2008-06-01 400 247 91 5.0000 80      
    1 HIGHLAND-YEARLING BULL 2008-06-01 4,000 1,761 91 7.0000 571      
    7 HIGHLAND-BREEDING COWS 2008-06-01 17,500 7,709 91 7.0000 2,500      
    3 RAMS - AM BL WELSH MTN 2008-06-01 840 518 91 5.0000 168      
    28 EWES - AM BL WELSH MTN 2008-06-01 7,000 4,317 91 5.0000 1,400      
    2 HORSES 2008-12-05 7,000 1,662 91 10.0000 700      
    COMPUTER 2008-11-06 8,995 4,498 91 5.0000 1,799      
    SIMPLE SOURCE 2008-10-31 1,840 920 91 5.0000 368      
    CONNECTING POINT 2008-10-07 2,077 1,090 91 5.0000 415      
    TIME CLOCK 2008-08-07 658 189 91 10.0000 66      
    COMPUTER/PRINTER 2008-07-07 4,528 2,718 91 5.0000 906      
    COMPUTER 2008-04-07 1,109 721 91 5.0000 222      
    PROJECTOR 2008-04-07 850 277 91 10.0000 85      
    PROJECTOR SCREEN 2008-04-07 442 143 91 10.0000 44      
    CARRIAGE/SLEIGH 2008-11-06 6,805 3,403 91 5.0000 1,361      
    DRINKING FOUNTAINS 2008-11-01 19,006 3,168 91 15.0000 1,267      
    TABLES 2008-08-18 780 215 91 10.0000 78      
    TABLES 2008-06-07 757 234 91 10.0000 76      
    BENCHES 2008-04-15 1,260 410 91 10.0000 126      
    LAND IMPROVEMENTS 2008-09-01 62,920 8,652 91 20.0000 3,146      
    TRAIL IMPROVEMENTS 2008-08-01 12,777 1,837 91 20.0000 639      
    WELL 2008-11-01 5,551 926 91 15.0000 370      
    BIKE BARN 2008-05-07 25,073 1,986 91 40.0000 627      
    BATHHOUSE 2008-09-22 233,376 15,315 91 40.0000 5,834      
    BIKE STORAGE UNITS 2008-09-21 5,327 1,399 91 10.0000 533      
    1 TREK 4300 21" BIKE 2008-04-16 342 216 91 5.0000 68      
    3 TREK 4300 19" BIKES 2008-04-16 1,026 650 91 5.0000 205      
    5 TREK 4300 18" BIKES 2008-04-16 1,710 1,083 91 5.0000 342      
    1 TREK 4300 16" BIKE 2008-04-16 342 216 91 5.0000 68      
    5 SPEC HOTR BIKES 2008-07-14 1,600 960 91 5.0000 320      
    16 RALE MOJA 18" BIKES 2008-06-18 3,600 2,160 91 5.0000 720      
    16 RALE MOJA 16" BIKES 2008-06-18 3,600 2,160 91 5.0000 720      
    20 RALE MOJA 14" BIKES 2008-06-18 4,500 2,700 91 5.0000 900      
    2 RALE MOJA 12" BIKES 2008-06-18 450 270 91 5.0000 90      
    18 RALE MOJA 12" BIKES 2008-06-13 4,050 2,498 91 5.0000 810      
    18 RALE MTN 13" BIKES 2008-06-13 4,050 2,498 91 5.0000 810      
    12 RALE MTN 13" BIKES 2008-06-13 2,640 1,628 91 5.0000 528      
    3 RALE MOJA 20" BIKES 2008-04-18 630 399 91 5.0000 126      
    13 RALE MOJA 18" BIKES 2008-04-18 2,730 1,729 91 5.0000 546      
    14 RALE MOJA 16" BIKES 2008-04-18 2,940 1,862 91 5.0000 588      
    7 RALE MOJA 14" BIKES 2008-04-18 1,470 931 91 5.0000 294      
    3 RALE MOJA 12" BIKES 2008-04-18 630 399 91 5.0000 126      

    TY 2011 GeneralExplanationAttachment
    Name:
    BLACK RIVER OUTDOOR EDUCATION
    PROGRAM INC
    EIN: 80-0156468
    Software ID:11000144
    Software Version:2011v1.5
    Identifier Return Reference Explanation
        FORM 990-PF, PART V, LINE 1ABASE PERIOD YEARSBASE PERIOD YEARS 2008 AND 2007 ARE BOTH SHORT PERIODS. THE ORGANIZATION'S INITIAL YEAR HAD A DECEMBER YEAR-END, THEN FOR THE SECOND YEAR OF EXISTENCE IT CHANGED ITS YEAR-END TO JUNE. AS A RESULT, THE PRE-PRINTED DATES IN COLUMN 1A FOR THESE TWO PERIODS ARE NOT ACCURATE. FOR BASE YEAR 2008 THE PERIOD WAS 1/1/09 - 6/30/09 AND FOR BASE YEAR 2007, THE PERIOD WAS 3/6/08 - 12/31/08.

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    BLACK RIVER OUTDOOR EDUCATION
    PROGRAM INC
    EIN: 80-0156468
    Software ID:11000144
    Software Version:2011v1.5
    Name of Stock End of Year Book Value End of Year Fair Market Value
    LABRADOR IRON ORE RTY CORP 11,441 11,441
    BAYTEX ENERGY TRUST 40,426 40,426

    TY 2011 InvestmentsOtherSchedule2
    Name:
    BLACK RIVER OUTDOOR EDUCATION
    PROGRAM INC
    EIN: 80-0156468
    Software ID:11000144
    Software Version:2011v1.5
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CANADIAN SECURITIES FMV 1,273,599 1,273,599
    MASTER LIMITED PARTNERSHIPS FMV 2,308,089 2,308,089

    TY 2011 LandEtcSchedule2
    Name:
    BLACK RIVER OUTDOOR EDUCATION
    PROGRAM INC
    EIN: 80-0156468
    Software ID:11000144
    Software Version:2011v1.5
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Miscellaneous 55,290 27,029 28,261 28,261
    Land 328,700   328,700 328,700
    Improvements 527,204 64,106 463,098 463,098
    Buildings 1,344,805 74,463 1,270,342 1,270,342
    Machinery and Equipment 529,743 198,117 331,626 331,626
    Furniture and Fixtures 57,970 9,800 48,170 48,170


    TY 2011 LegalFeesSchedule
    Name:
    BLACK RIVER OUTDOOR EDUCATION
    PROGRAM INC
    EIN: 80-0156468
    Software ID:11000144
    Software Version:2011v1.5
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 30,802 7,700 0 15,049


    TY 2011 OtherAssetsSchedule
    Name:
    BLACK RIVER OUTDOOR EDUCATION
    PROGRAM INC
    EIN: 80-0156468
    Software ID:11000144
    Software Version:2011v1.5
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OTHER RECEIVABLE 27,671 27,877 27,877


    TY 2011 OtherDecreasesSchedule
    Name:
    BLACK RIVER OUTDOOR EDUCATION
    PROGRAM INC
    EIN: 80-0156468
    Software ID:11000144
    Software Version:2011v1.5
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 111,213
    PENALTIES 21


    TY 2011 OtherExpensesSchedule
    Name:
    BLACK RIVER OUTDOOR EDUCATION
    PROGRAM INC
    EIN: 80-0156468
    Software ID:11000144
    Software Version:2011v1.5
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TELEPHONE 10,196     11,650
    SUPPLIES 11,499     12,057
    PROGRAM RELATED REPAIRS & MAINTENANCE 47,300     47,474
    PROGRAM DEVELOPMENT       8,562
    PROGRAM ACTIVITY EXPENSE 3,332     3,332
    PAYROLL RELATED EXPENSES 16,986     18,007
    OUTSIDE SERVICES 26,578     26,955
    OFFICE EXPENSE 16,102     18,633
    INVESTMENT EXPENSE 39,502 39,502    
    INFORMATION TECHNOLOGY 18,614     18,614
    FUEL 163     163
    BUS TRANSPORTATION 23,884     26,819
    ANIMAL CARE 56,800     57,098


    TY 2011 OtherIncomeSchedule2
    Name:
    BLACK RIVER OUTDOOR EDUCATION
    PROGRAM INC
    EIN: 80-0156468
    Software ID:11000144
    Software Version:2011v1.5
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Rental Income - Noninvestment Property 4,800    


    TY 2011 OtherIncreasesSchedule
    Name:
    BLACK RIVER OUTDOOR EDUCATION
    PROGRAM INC
    EIN: 80-0156468
    Software ID:11000144
    Software Version:2011v1.5
    Description Amount
    PARTNERSHIP DISTRIBUTIONS 117,638


    TY 2011 OtherLiabilitiesSchedule
    Name:
    BLACK RIVER OUTDOOR EDUCATION
    PROGRAM INC
    EIN: 80-0156468
    Software ID:11000144
    Software Version:2011v1.5
    Description Beginning of Year - Book Value End of Year - Book Value
    DUE TO AFFILIATED 501(C)(3) ORGANIZATION 740 9,417


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    BLACK RIVER OUTDOOR EDUCATION
    PROGRAM INC
    EIN: 80-0156468
    Software ID:11000144
    Software Version:2011v1.5
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FINANCE & ADMINISTRATIVE 64,017 32,009 0 39,763
    CONSULTING 40,880 0 0 45,200


    TY 2011 TaxesSchedule
    Name:
    BLACK RIVER OUTDOOR EDUCATION
    PROGRAM INC
    EIN: 80-0156468
    Software ID:11000144
    Software Version:2011v1.5
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE 3,650     3,203
    PAYROLL 38,061     37,729
    NYS FILING 250 125   125
    NYS CORP 250 125    
    FOREIGN TAX ON INVESTMENTS 651 651    
    EXCISE 2,633