TUCSON SYMPHONY SOCIETY: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TUCSON SYMPHONY SOCIETY (EIN 86-0107538)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-01-16
- IRS object ID
- 202520169349301422
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-16T17:12:07-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 455076143 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jennifer J Phillips CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4911 N Camino Luz | AddressLine1Txt |
| City | Tucson | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860107538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tucson Symphony Society | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TUCS | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2175 N Sixth Avenue | AddressLine1Txt |
| City | Tucson | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul Meecham | PersonNm |
| Person Title | PresidentCEO | PersonTitleTxt |
| Phone | 5207929155 | PhoneNum |
| Signature | 2025-01-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennifer J Phillips | PreparerPersonNm |
| PTIN | P01607578 | PTIN |
| Phone | 5202477087 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Tom Elliott | PrincipalOfficerNm |
| Gross Receipts | $19,821,126 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.tucsonsymphony.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1959 | FormationYr |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Activity Or Mission | The mission of the Tucson Symphony is to build and enrich community through the experience of live music of the highest quality. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 236 | TotalEmployeeCnt |
| Total Volunteers | 220 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,761,771 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,643,305 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,311,676 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,406,782 | CYProgramServiceRevenueAmt |
| PY Investment Income | $107,646 | PYInvestmentIncomeAmt |
| CY Investment Income | $238,094 | CYInvestmentIncomeAmt |
| PY Other Revenue | $80,874 | PYOtherRevenueAmt |
| CY Other Revenue | $111,692 | CYOtherRevenueAmt |
| PY Total Revenue | $5,261,967 | PYTotalRevenueAmt |
| CY Total Revenue | $6,399,873 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,474,760 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,657,118 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $478,213 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,237,067 | PYOtherExpensesAmt |
| CY Other Expenses | $2,302,432 | CYOtherExpensesAmt |
| PY Total Expenses | $5,711,827 | PYTotalExpensesAmt |
| CY Total Expenses | $5,959,550 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$449,860 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $440,323 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $16,043,540 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,011,768 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,613,990 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,671,743 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $14,429,550 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $18,340,025 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The mission of the Tucson Symphony is to build and enrich community through the experience of live music of the highest quality. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $4,420,655 | ExpenseAmt |
| Revenue | $2,315,980 | RevenueAmt |
| Desc | Orchestral Programming:Formed in 1928-29 as the first professional symphony orchestra in the Southwest, the TSO is the longest continuously performing professional arts organization in Arizona. Over 43,000 patrons enjoyed orchestral works ranging from classicalwith Ravels Bolero and guest artist Yo-Yo Ma to popularwith a movie in concert Raiders of the Lost Ark and guest artists Calexico, a Tucson founded indie rock band. TSO continued its Celebracin Latina series to feature historically underrepresented Hispanic and Latino composers and artists with a free Mexican Independence Day concert to a sold-out audience. TSO is dedicated to building an increasingly diverse audience and providing all with the chance to engage with orchestral music in new and exciting ways. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $338,874 | ExpenseAmt |
| Revenue | $90,802 | RevenueAmt |
| Desc | Education and Community Engagement Programming:TSO provided a wide range of Music Education Programs to 81 schools in Southern Arizona. Throughout the year, TSO Ensembles served over 15,000 students with in-school, interactive presentations, preparing them for full orchestra KinderKonzerts and Young Peoples concerts performed for another 8,800 attendees. TSO musicians also gave 7 workshops to middle school bands and orchestras with a focus on instrumental and ensemble playing. TSO celebrated the 31st year of its Young Composers Project (YCP), in which 46 students ages 8-18 received instruction at weekly classes from October through May, each composing a new work that was performed by TSO ensembles and full orchestra. Additionally, TSO put storytelling to music with 8 Just for Kids productions for young families free to the public, with one performance presented in Spanish. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $4,759,529 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 56 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 236 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paula Egan | PersonNm |
| Phone | 5206209170 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2175 N 6th Avenue | AddressLine1Txt |
| City | Tucson | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85705 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| Paul Meecham | ||||||||
| President & CEO | 40.00 | 0.00 | Yes (X) | $165,700 | $0 | $5,997 | ||
| Eric Lind | ||||||||
| VP of Philanthropy | 40.00 | 0.00 | $107,152 | $0 | $5,495 | Yes (X) | ||
| Paula Egan | ||||||||
| VP of Finance | 40.00 | 0.00 | Yes (X) | $99,083 | $0 | $992 | ||
| Joseph Joseph Rousos-Hammond | ||||||||
| Ex-Officio | 10.00 | 0.00 | $20,453 | $0 | $1,852 | Yes (X) | ||
| Robert Chamberlain | ||||||||
| Ex-Officio | 10.00 | 0.00 | $17,568 | $0 | $3,864 | Yes (X) | ||
| Jose Leonardi Moore | ||||||||
| Ex-Officio | 10.00 | 0.00 | $15,125 | $0 | $0 | Yes (X) | ||
| Marcela Molina | ||||||||
| Community Trustee | 4.00 | 0.00 | $6,071 | $0 | $0 | Yes (X) | ||
| Minna Shah | ||||||||
| Trustee | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Jeannette Segel | ||||||||
| Trustee | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Patricia Schwabe | ||||||||
| Trustee | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Rebecca Sundt | ||||||||
| Ex-Officio | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Rafael Barcelo | ||||||||
| Community Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Ame Austin | ||||||||
| Ex-Officio | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Andrea Crane | ||||||||
| Trustee | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Mike Bylsma | ||||||||
| Trustee | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Carol Des Cognets | ||||||||
| Trustee | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Karen Bahnick | ||||||||
| Trustee | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Jim Lindheim | ||||||||
| Trustee | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Michael Anderson | ||||||||
| Trustee | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Gwen Powell | ||||||||
| Trustee | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| James Schwab | ||||||||
| Trustee | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| John Hildebrand | ||||||||
| Trustee | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Rosie Garcia | ||||||||
| Trustee | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Cyndi Miller | ||||||||
| Secretary | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Tom Elliott | ||||||||
| Board Chair | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| David Gilbert | ||||||||
| Secretary | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Jan Konstanty | ||||||||
| Treasurer | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $431,152 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $18,200 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jose Luis Gomez Rios | PersonNm |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 East Congress St | AddressLine1Txt |
| City | Tucson | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | Conductor | ServicesDesc |
| Compensation | $136,500 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $106,964 | FundraisingAmt |
| Government Grants | $124,699 | GovernmentGrantsAmt |
| All Other Contributions | $3,411,642 | AllOtherContributionsAmt |
| Noncash Contributions | $59,366 | NoncashContributionsAmt |
| Total Contributions | $3,643,305 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Ticket sales | 711130 | $2,133,919 | $2,133,919 |
| Contract income | 711300 | $272,863 | $272,863 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,406,782 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $317,076 | TotalRevenueColumnAmt |
| Exclusion | $317,076 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $13,038,959 | SecuritiesAmt |
| Other | $155,100 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $13,247,559 | SecuritiesAmt |
| Other | $25,482 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$208,600 | SecuritiesAmt |
| Other | $129,618 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$78,982 | TotalRevenueColumnAmt |
| Exclusion | -$78,982 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $251,861 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $106,964 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $148,212 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $103,649 | TotalRevenueColumnAmt |
| Exclusion | $103,649 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,043 | TotalRevenueColumnAmt |
| Exclusion | $8,043 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $8,043 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,399,873 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,406,782 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $349,786 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $366,162 | TotalAmt |
| Program Services | $89,385 | ProgramServicesAmt |
| Management And General | $219,271 | ManagementAndGeneralAmt |
| Fundraising | $57,506 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,819,960 | TotalAmt |
| Program Services | $2,337,522 | ProgramServicesAmt |
| Management And General | $227,424 | ManagementAndGeneralAmt |
| Fundraising | $255,014 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,981 | TotalAmt |
| Program Services | $6,658 | ProgramServicesAmt |
| Management And General | $6,623 | ManagementAndGeneralAmt |
| Fundraising | $2,700 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $223,789 | TotalAmt |
| Program Services | $186,453 | ProgramServicesAmt |
| Management And General | $24,390 | ManagementAndGeneralAmt |
| Fundraising | $12,946 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $231,226 | TotalAmt |
| Program Services | $175,361 | ProgramServicesAmt |
| Management And General | $32,366 | ManagementAndGeneralAmt |
| Fundraising | $23,499 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $751 | TotalAmt |
| Management And General | $751 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,915 | TotalAmt |
| Management And General | $19,915 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,583 | TotalAmt |
| Management And General | $37,583 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $945,928 | TotalAmt |
| Program Services | $924,747 | ProgramServicesAmt |
| Management And General | $7,961 | ManagementAndGeneralAmt |
| Fundraising | $13,220 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $253,560 | TotalAmt |
| Program Services | $232,466 | ProgramServicesAmt |
| Fundraising | $21,094 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,200 | TotalAmt |
| Program Services | $15,163 | ProgramServicesAmt |
| Management And General | $1,946 | ManagementAndGeneralAmt |
| Fundraising | $2,091 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $111,737 | TotalAmt |
| Program Services | $67,024 | ProgramServicesAmt |
| Management And General | $30,466 | ManagementAndGeneralAmt |
| Fundraising | $14,247 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $284,158 | TotalAmt |
| Program Services | $246,478 | ProgramServicesAmt |
| Management And General | $29,902 | ManagementAndGeneralAmt |
| Fundraising | $7,778 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,893 | TotalAmt |
| Program Services | $1,460 | ProgramServicesAmt |
| Management And General | $4,427 | ManagementAndGeneralAmt |
| Fundraising | $6 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,120 | TotalAmt |
| Program Services | $2,160 | ProgramServicesAmt |
| Management And General | $2,760 | ManagementAndGeneralAmt |
| Fundraising | $200 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,045 | TotalAmt |
| Management And General | $9,045 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,652 | TotalAmt |
| Program Services | $68,021 | ProgramServicesAmt |
| Management And General | $31,451 | ManagementAndGeneralAmt |
| Fundraising | $8,180 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,587 | TotalAmt |
| Program Services | $45,913 | ProgramServicesAmt |
| Management And General | $837 | ManagementAndGeneralAmt |
| Fundraising | $837 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Equipment | $219,364 | $210,822 | $4,937 | $3,605 |
| Licenses fees and dues | $172,153 | $139,300 | $22,138 | $10,715 |
| Bad debt | $6,698 | $6,698 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,088 | TotalAmt |
| Program Services | $10,596 | ProgramServicesAmt |
| Management And General | $7,615 | ManagementAndGeneralAmt |
| Fundraising | $37,877 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,959,550 | TotalAmt |
| Program Services | $4,759,529 | ProgramServicesAmt |
| Management And General | $721,808 | ManagementAndGeneralAmt |
| Fundraising | $478,213 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $205,394 | BOYAmt |
| EOY | $146,523 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,405,732 | BOYAmt |
| EOY | $1,011,332 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $862,360 | BOYAmt |
| EOY | $10,216,669 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,534 | BOYAmt |
| EOY | $15,654 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $128,884 | BOYAmt |
| EOY | $215,111 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,830,707 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,014,295 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $655,962 | BOYAmt |
| EOY | $816,412 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,073,955 | BOYAmt |
| EOY | $7,320,365 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,685,719 | BOYAmt |
| EOY | $269,702 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,043,540 | BOYAmt |
| EOY | $20,011,768 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $234,681 | BOYAmt |
| EOY | $198,071 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,063,536 | BOYAmt |
| EOY | $1,023,133 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $242,935 | BOYAmt |
| EOY | $400,554 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,838 | BOYAmt |
| EOY | $49,985 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,613,990 | BOYAmt |
| EOY | $1,671,743 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,520,062 | BOYAmt |
| EOY | $4,013,815 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,909,488 | BOYAmt |
| EOY | $14,326,210 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,429,550 | BOYAmt |
| EOY | $18,340,025 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,043,540 | BOYAmt |
| EOY | $20,011,768 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $440,323 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $3,470,152 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,818,450 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,820,890 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,950,249 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,761,771 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,643,305 | CurrentTaxYearAmt |
| Total | $24,994,665 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,818,450 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,820,890 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,950,249 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,761,771 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,643,305 | CurrentTaxYearAmt |
| Total | $24,994,665 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $6,200,840 | SubstantialContributorsTotAmt |
| Public Support Total170 | $18,793,825 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $71,256 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $32,727 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $69,869 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $175,771 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $317,076 | CurrentTaxYearAmt |
| Total | $666,699 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $89,863 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,771 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,382 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,411 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,043 | CurrentTaxYearAmt |
| Total | $179,470 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $25,840,834 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $8,493,952 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.72730 | PublicSupportCY170Pct |
| Public Support PY170 | 0.70260 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,389,425 | BeginningYearBalanceAmt |
| Contributions | $2,500 | ContributionsAmt |
| Investment Earnings Or Losses | $3,378,691 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $209,692 | OtherExpendituresAmt |
| End Year Balance | $15,560,924 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,493,924 | BeginningYearBalanceAmt |
| Contributions | $147,500 | ContributionsAmt |
| Investment Earnings Or Losses | $950,587 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $202,586 | OtherExpendituresAmt |
| End Year Balance | $12,389,425 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,940,904 | BeginningYearBalanceAmt |
| Contributions | $952,635 | ContributionsAmt |
| Investment Earnings Or Losses | -$2,191,281 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $208,334 | OtherExpendituresAmt |
| End Year Balance | $11,493,924 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,802,439 | BeginningYearBalanceAmt |
| Contributions | $2,426,531 | ContributionsAmt |
| Investment Earnings Or Losses | $1,911,834 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $200,000 | OtherExpendituresAmt |
| End Year Balance | $12,940,804 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,002,354 | BeginningYearBalanceAmt |
| Contributions | $5,872,837 | ContributionsAmt |
| Investment Earnings Or Losses | $127,248 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,200,000 | OtherExpendituresAmt |
| End Year Balance | $8,802,439 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.15000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.85000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,770,876 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,205,897 | DepreciationAmt |
| Book Value | $564,979 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $871,285 | OtherCostOrOtherBasisAmt |
| Depreciation | $674,661 | DepreciationAmt |
| Book Value | $196,624 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $188,546 | OtherCostOrOtherBasisAmt |
| Depreciation | $133,737 | DepreciationAmt |
| Book Value | $54,809 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $816,412 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Ben interest in remainder trust | $189,563 |
| Right of Use Asset | $49,986 |
| Other assets | $30,153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $269,702 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Operating Lease Liability | Desc |
| Amt | $49,985 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $49,985 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $9,832,442 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $3,470,152 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $3,470,152 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,362,290 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $37,583 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $37,583 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $6,399,873 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $5,921,967 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $5,921,967 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $37,583 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $37,583 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $5,959,550 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Endowment funds intended uses (Part V, line 4) | The Societys endowments consist of ten individual donor established funds and one general fund to which many donors have given to in nonspecific ways. The Society has a policy permitting appropriating for distribution each year up to 5% of its endowment funds average fair value of the prior 12 quarters. |
| Other revenues not included on Form 990 (Part XI, line 2d) | Change in value of beneficial interest |
| Footnote for uncertain tax position under FIN 48 (Part X) | The Societys policy is to disclose or recognize income tax positions based on managements estimate of whether it is reasonably possible or probable, respectively, that a liability has been incurred for unrecognized income tax positions. As of year-end, there were no uncertain tax positions that are potentially material. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Gala primo | Event1Nm |
| Gross Receipts Event1 | $240,482 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $86,964 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $153,518 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $6,223 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $4,976 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $31,967 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $2,091 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $12,326 | OtherDirectExpensesEvent1Amt |
| Event2 | Cotillion | Event2Nm |
| Gross Receipts Event2 | $103,650 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $20,000 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $83,650 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $27,130 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $35,871 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $10,250 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $15,144 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $14,693 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $14,693 | GrossRevenueOtherEventsAmt |
| Food And Beverage Other Events | $1,738 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $496 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $358,825 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $106,964 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $251,861 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $6,223 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $32,106 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $69,576 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $12,341 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $27,966 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $148,212 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $103,649 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul Meecham | PersonNm |
| Title | President & CEO | TitleTxt |
| Base Compensation Filing Org | $160,200 | BaseCompensationFilingOrgAmt |
| Other Compensation Filing Org | $5,500 | OtherCompensationFilingOrgAmt |
| Deferred Compensation Flng Org | $1,830 | DeferredCompensationFlngOrgAmt |
| Nontaxable Benefits Filing Org | $4,167 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $171,697 | TotalCompensationFilingOrgAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 10 | ContributionCnt |
| Noncash Contributions Rpt F990 | $59,366 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | fair market value | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990 governing body review Part VI line 11 | The CEO, VP of Finance and Audit Committee review the entire draft 990 and all supplemental schedules and also provide copies of all drafts to entire Board of Trustees for their input prior to filing with the IRS. |
| Conflict of interest policy compliance Part VI line 12c | Directors are required to complete an annual questionnaire. in addition, individuals activities are regularly discussed and any potential conflicts are addressed as they are identified. |
| CEO executive director top management comp Part VI line 15a | Compensation for the President and Music Director is determined and/or reviewed by a sub-committee of the board of directors at the agreements execution and again when the agreement is up for renewal or set to expire. The Committee completes an annual performance evaluation for the President/CEO based on input from various constituencies of the organization. Compensation is evaluated against comparable orchestras using data generated annually by the League of American Orchestras. All discussion and decisions are documented in notes and minutes of the committee meetings. The body is the Committee on Trusteeship. |
| Governing documents etc available to public Part VI line 19 | The organization provides governing documents, conflict of interest policy, and financial statements to the public upon written request. |
| List of other fees for services expenses Part IX line 11g | Other professional services consist of the following independent contractors and their related expenses: composer, conductor, artist, stagecrew, ushers, sound, chorus, and other production costs. In addition, certain administrative costs (recruiting, payroll processing and ticket fees) are included. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gethmann Real Estate CRT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4848 E Broadway Blvd | AddressLine1Txt |
| City | Tucson | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85711 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | Investment | PrimaryActivitiesTxt |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | Trust | EntityTypeTxt |
| Share Of Total Income | $17,818 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $189,563 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | false | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
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