Attach to Form 990 or Form 990-EZ.
Information about Schedule A (Form 990 or 990-EZ) and its instructions is at www.irs.gov/form990.
| (i)Name of supported organization | (ii) EIN | (iii) Type of organization (described on lines 1- 9 above (see instructions)) | (iv) Is the organization listed in your governing document? | (v) Amount of monetary support (see instructions) | (vi) Amount of other support (see instructions) | |
|---|---|---|---|---|---|---|
| Yes | No | |||||
| Total | ||||||
Calendar year (or fiscal year beginning in) ![]() |
(a) 2011 | (b) 2012 | (c) 2013 | (d) 2014 | (e) 2015 | (f) Total | |
|---|---|---|---|---|---|---|---|
| 1 | Gifts, grants, contributions, and membership fees received. (Do not include any unusual grants.) .... | 15,302 | 7,210 | 10,015 | 12,921 | 3,500 | 48,948 |
| 2 | Tax revenues levied for the organization's benefit and either paid to or expended on its behalf....... | ||||||
| 3 | The value of services or facilities furnished by a governmental unit to the organization without charge.. | ||||||
| 4 | Total. Add lines 1 through 3 | 15,302 | 7,210 | 10,015 | 12,921 | 3,500 | 48,948 |
| 5 | The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f).. | ||||||
| 6 | Public support. Subtract line 5 from line 4. | 48,948 | |||||
Calendar year
(or fiscal year beginning in) ![]() |
(a) 2011 | (b) 2012 | (c) 2013 | (d) 2014 | (e) 2015 | (f) Total | |
|---|---|---|---|---|---|---|---|
| 7 | Amounts from line 4.. | 15,302 | 7,210 | 10,015 | 12,921 | 3,500 | 48,948 |
| 8 | Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources... | ||||||
| 9 | Net income from unrelated business activities, whether or not the business is regularly carried on.. | ||||||
| 10 | Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.).. | ||||||
| 11 | Total support. Add lines 7 through 10. | 48,948 | |||||
Calendar year (or fiscal year beginning in) ![]() |
(a) 2011 | (b) 2012 | (c) 2013 | (d) 2014 | (e) 2015 | (f) Total | |
|---|---|---|---|---|---|---|---|
| 1 | Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") . | ||||||
| 2 | Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose...... | ||||||
| 3 | Gross receipts from activities that are not an unrelated trade or business under section 513... | ||||||
| 4 | Tax revenues levied for the organization's benefit and either paid to or expended on its behalf... | ||||||
| 5 | The value of services or facilities furnished by a governmental unit to the organization without charge.. | ||||||
| 6 | Total. Add lines 1 through 5. | ||||||
| 7a | Amounts included on lines 1, 2, and 3 received from disqualified persons... | ||||||
| b | Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year. | ||||||
| c | Add lines 7a and 7b.. | ||||||
| 8 | Public support. (Subtract line 7c from line 6.) | ||||||
Calendar year (or fiscal year beginning in) ![]() |
(a) 2011 | (b) 2012 | (c) 2013 | (d) 2014 | (e) 2015 | (f) Total | |
|---|---|---|---|---|---|---|---|
| 9 | Amounts from line 6... | ||||||
| 10a | Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources.. | ||||||
| b | Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975. | ||||||
| c | Add lines 10a and 10b. | ||||||
| 11 | Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on. | ||||||
| 12 | Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) .. | ||||||
| 13 | Total support. (Add lines 9, 10c, 11, and 12.).. | ||||||
| Section A - Adjusted Net Income | (A) Prior Year |
(B) Current Year (optional) |
||||
| 1 | Net short-term capital gain | 1 | ||||
| 2 | Recoveries of prior-year distributions | 2 | ||||
| 3 | Other gross income (see instructions) | 3 | ||||
| 4 | Add lines 1 through 3 | 4 | ||||
| 5 | Depreciation and depletion | 5 | ||||
| 6 | Portion of operating expenses paid or incurred for production or collection of gross income or for management, conservation, or maintenance of property held for production of income (see instructions) | 6 | ||||
| 7 | Other expenses (see instructions) | 7 | ||||
| 8 | Adjusted Net Income (subtract lines 5, 6 and 7 from line 4) | 8 | ||||
| Section B - Minimum Asset Amount | (A) Prior Year |
(B) Current Year (optional) |
||||
| 1 | Aggregate fair market value of all non-exempt-use assets (see instructions for short tax year or assets held for part of year): | 1 | ||||
| a | Average monthly value of securities | 1a | ||||
| b | Average monthly cash balances | 1b | ||||
| c | Fair market value of other non-exempt-use assets | 1c | ||||
| d | Total (add lines 1a, 1b, and 1c) | 1d | ||||
| e |
Discount claimed for blockage or other factors (explain in detail in Part VI): |
|||||
| 2 | Acquisition indebtedness applicable to non-exempt use assets | 2 | ||||
| 3 | Subtract line 2 from line 1d | 3 | ||||
| 4 | Cash deemed held for exempt use. Enter 1-1/2% of line 3 (for greater amount, see instructions). | 4 | ||||
| 5 | Net value of non-exempt-use assets (subtract line 4 from line 3) | 5 | ||||
| 6 | Multiply line 5 by .035 | 6 | ||||
| 7 | Recoveries of prior-year distributions | 7 | ||||
| 8 | Minimum Asset Amount (add line 7 to line 6) | 8 | ||||
| Section C - Distributable Amount | Current Year | |||||
| 1 | Adjusted net income for prior year (from Section A, line 8, Column A) | 1 | ||||
| 2 | Enter 85% of line 1 | 2 | ||||
| 3 | Minimum asset amount for prior year (from Section B, line 8, Column A) | 3 | ||||
| 4 | Enter greater of line 2 or line 3 | 4 | ||||
| 5 | Income tax imposed in prior year | 5 | ||||
| 6 | Distributable Amount. Subtract line 5 from line 4, unless subject to emergency temporary reduction (see instructions) | 6 | ||||
| Section D - Distributions | Current Year | |
|---|---|---|
| 1 Amounts paid to supported organizations to accomplish exempt purposes | ||
|
2
Amounts paid to perform activity that directly furthers exempt purposes of supported organizations, in excess of income from activity |
||
| 3 Administrative expenses paid to accomplish exempt purposes of supported organizations | ||
| 4 Amounts paid to acquire exempt-use assets | ||
| 5 Qualified set-aside amounts (prior IRS approval required) | ||
| 6 Other distributions (describe in Part VI). See instructions | ||
| 7Total annual distributions. Add lines 1 through 6. | ||
|
8
Distributions to attentive supported organizations to which the organization is responsive (provide details in Part VI). See instructions |
||
| 9 Distributable amount for 2015 from Section C, line 6 | ||
| 10 Line 8 amount divided by Line 9 amount | ||
| Section E - Distribution Allocations (see instructions) |
(i) Excess Distributions |
(ii) Underdistributions Pre-2015 |
(iii) Distributable Amount for 2015 |
|
|---|---|---|---|---|
|
1
Distributable amount for 2015 from Section C, line 6 |
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|
2
Underdistributions, if any, for years prior to 2015 (reasonable cause required--see instructions) |
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| 3 Excess distributions carryover, if any, to 2015: | ||||
| a | ||||
| b | ||||
| c | ||||
| d From 2013....... | ||||
| e From 2014....... | ||||
| fTotal of lines 3a through e | ||||
| g Applied to underdistributions of prior years | ||||
| h Applied to 2015 distributable amount | ||||
|
i
Carryover from 2010 not applied (see instructions) |
||||
| j Remainder. Subtract lines 3g, 3h, and 3i from 3f. | ||||
| 4Distributions for 2015 from Section D, line 7: | ||||
| $ | ||||
| a Applied to underdistributions of prior years | ||||
| b Applied to 2015 distributable amount | ||||
| c Remainder. Subtract lines 4a and 4b from 4. | ||||
|
5
Remaining underdistributions for years prior to 2015, if any. Subtract lines 3g and 4a from line 2 (if amount greater than zero, see instructions) |
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|
6
Remaining underdistributions for 2015. Subtract lines 3h and 4b from line 1 (if amount greater than zero, see instructions) |
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|
7 Excess distributions carryover to 2016. Add lines 3j and 4c. |
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| 8 Breakdown of line 7: | ||||
| a | ||||
| b | ||||
| c Excess from 2013....... | ||||
| d From 2014....... | ||||
| e From 2015....... | ||||
| Facts And Circumstances Test |
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| Return Reference | Explanation |
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| Software ID: | |
| Software Version: |
Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE SUPPLIES 460 TELEPHONE 1,175 INSURANCE 1,692 TEACHING SUPPLIES 2,574 FOOD 3,864 REPAIRS & MAINTENANCE 6,055 MISCELLANEOUS 2,815 FUNDRAISING 1,900 CLEANING SUPPLIES 140 TRAVEL EXPENSE 43 BANK FEES 9 NON-INVESTMENT DEPRECIATION 5,619 TOTAL 26,346 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 4,286 -39,769 BUILDING 0 103,950 LESS ACCUMULATED DEPRECIATION 0 103,950 ADDITION 0 2,305 LESS ACCUMULATED DEPRECIATION 0 2,305 FURNACE 0 3,056 LESS ACCUMULATED DEPRECIATION 0 3,056 FRONT PORCH 0 2,399 LESS ACCUMULATED DEPRECIATION 0 2,399 FLOORING 0 2,702 LESS ACCUMULATED DEPRECIATION 0 2,702 GUTTERWORK 0 502 LESS ACCUMULATED DEPRECIATION 0 502 SIDING 0 10,400 LESS ACCUMULATED DEPRECIATION 0 5,068 SIDEWALK WORK 0 362 LESS ACCUMULATED DEPRECIATION 0 362 FLOORING 0 5,545 LESS ACCUMULATED DEPRECIATION 0 5,545 VACUUM 0 241 LESS ACCUMULATED DEPRECIATION 0 241 CHILDCRAFT MAPLE FURN 0 530 LESS ACCUMULATED DEPRECIATION 0 530 VCR 0 206 LESS ACCUMULATED DEPRECIATION 0 206 MAGAZINE RACK 0 177 LESS ACCUMULATED DEPRECIATION 0 177 DEHUMIDIFIER,VACUUM 0 269 LESS ACCUMULATED DEPRECIATION 0 269 LOCKER 0 154 LESS ACCUMULATED DEPRECIATION 0 154 VCR 0 131 LESS ACCUMULATED DEPRECIATION 0 131 VACUUM 0 282 LESS ACCUMULATED DEPRECIATION 0 282 AIR CONDITIONER 0 407 LESS ACCUMULATED DEPRECIATION 0 407 AIR CONDITIONER 0 509 LESS ACCUMULATED DEPRECIATION 0 509 COPIER 0 1,643 LESS ACCUMULATED DEPRECIATION 0 1,643 MIRRORS 0 110 LESS ACCUMULATED DEPRECIATION 0 110 VACUUM 0 285 LESS ACCUMULATED DEPRECIATION 0 285 AIR CONDITIONER 0 262 LESS ACCUMULATED DEPRECIATION 0 262 PLUMBING REPAIR 0 381 LESS ACCUMULATED DEPRECIATION 0 381 4 BABY CRIBS 0 600 LESS ACCUMULATED DEPRECIATION 0 600 REFRIGERATOR 0 95 LESS ACCUMULATED DEPRECIATION 0 95 PHONE SYSTEM 0 2,062 LESS ACCUMULATED DEPRECIATION 0 2,062 ROCKING CHAIR 0 99 LESS ACCUMULATED DEPRECIATION 0 99 2 TV'S, 2 VCR'S 0 327 LESS ACCUMULATED DEPRECIATION 0 327 DOOR & TOILET 0 291 LESS ACCUMULATED DEPRECIATION 0 291 NEW ROOF 0 9,430 LESS ACCUMULATED DEPRECIATION 0 3,184 DRYER 0 386 LESS ACCUMULATED DEPRECIATION 0 386 IMAGE UNIT 0 371 LESS ACCUMULATED DEPRECIATION 0 371 REFRIGERATOR 0 710 LESS ACCUMULATED DEPRECIATION 0 710 TOYS 0 337 LESS ACCUMULATED DEPRECIATION 0 337 KITCHEN FLOOR 0 1,130 LESS ACCUMULATED DEPRECIATION 0 1,130 PLAYGROUND EQUIPMENT 0 1,845 LESS ACCUMULATED DEPRECIATION 0 1,845 PLAYGROUND GROUND COVER 0 1,265 LESS ACCUMULATED DEPRECIATION 0 1,265 READING RUG 0 430 LESS ACCUMULATED DEPRECIATION 0 430 STORAGE SHED 0 1,000 LESS ACCUMULATED DEPRECIATION 0 616 CABINETS 0 598 LESS ACCUMULATED DEPRECIATION 0 598 SOFTWARE 0 3,822 LESS ACCUMULATED DEPRECIATION 0 3,822 COMPUTERS 0 3,150 LESS ACCUMULATED DEPRECIATION 0 3,150 VACUUM CLEANER 0 240 LESS ACCUMULATED DEPRECIATION 0 240 PLAYGROUND EQUIPMENT 0 3,040 LESS ACCUMULATED DEPRECIATION 0 3,040 PLAYGROUND GROUND COVER 0 835 LESS ACCUMULATED DEPRECIATION 0 835 COPIER 0 1,008 LESS ACCUMULATED DEPRECIATION 0 1,008 FREEZER 0 645 LESS ACCUMULATED DEPRECIATION 0 645 DRYER 0 353 LESS ACCUMULATED DEPRECIATION 0 353 PRESCHOOL FURNITURE 0 487 LESS ACCUMULATED DEPRECIATION 0 487 BABY BEDS/NAP MATS 0 530 LESS ACCUMULATED DEPRECIATION 0 530 PLAYHOUSE 0 1,950 LESS ACCUMULATED DEPRECIATION 0 1,950 COMPUTER 0 1,827 LESS ACCUMULATED DEPRECIATION 0 1,827 REPLACEMENT WINDOWS 0 3,520 LESS ACCUMULATED DEPRECIATION 0 602 SIDING 0 1,091 LESS ACCUMULATED DEPRECIATION 0 175 DECK 0 12,860 LESS ACCUMULATED DEPRECIATION 0 2,061 WIRING/BREAKER WORK 0 736 LESS ACCUMULATED DEPRECIATION 0 649 DESKS (3) 0 1,198 LESS ACCUMULATED DEPRECIATION 0 1,184 AIR CONDITIONER 0 285 LESS ACCUMULATED DEPRECIATION 0 275 REFRIGERATOR (BABY ROOM) 0 112 LESS ACCUMULATED DEPRECIATION 0 104 CUPBOARDS 0 1,500 LESS ACCUMULATED DEPRECIATION 0 1,393 GARBAGE DISPOSAL 0 1,346 LESS ACCUMULATED DEPRECIATION 0 1,202 HUMIDIFIERS 0 330 LESS ACCUMULATED DEPRECIATION 0 255 GROUND COVER 0 3,479 LESS ACCUMULATED DEPRECIATION 0 2,071 OFFICE EQUIPMENT 0 406 LESS ACCUMULATED DEPRECIATION 0 406 APPLIANCES 0 1,069 LESS ACCUMULATED DEPRECIATION 0 738 AIR CONDITIONER 0 214 LESS ACCUMULATED DEPRECIATION 0 196 FURNITURE 0 246 LESS ACCUMULATED DEPRECIATION 0 161 AIR CONDITIONER 0 115 LESS ACCUMULATED DEPRECIATION 0 104 REFRIGERATOR 0 50 LESS ACCUMULATED DEPRECIATION 0 50 VAN 0 8,323 LESS ACCUMULATED DEPRECIATION 0 5,350 PLAYGROUND EQUIPMENT 0 5,231 LESS ACCUMULATED DEPRECIATION 0 2,865 CRIBS 0 328 LESS ACCUMULATED DEPRECIATION 0 213 COMPUTER 0 891 LESS ACCUMULATED DEPRECIATION 0 634 OFFICE EQUIPMENT 0 1,050 LESS ACCUMULATED DEPRECIATION 0 175 VEHICLE 0 4,767 LESS ACCUMULATED DEPRECIATION 0 477 TOTAL 4,286 0 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2,588 1,329 UNSECURED NOTES AND LOANS PAYABLE 31,585 26,223 |
| FORM 990-EZ, PART III, LINE 31 | CARING AND EDUCATION OF YOUTH |
| Software ID: | |
| Software Version: |