OCEAN STATE MEDIA GROUP: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OCEAN STATE MEDIA GROUP (EIN 22-2859005)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-01
- IRS object ID
- 202321219349300712
- Schema version
- 2021v4.2
- 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 F
- Schedule G
- Schedule I
- Schedule J
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T09:10:11-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER STREET SUITE 600 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222859005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHODE ISLAND PBS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RHOD | BusinessNameControlTxt |
| Phone | 4012223636 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PARK LANE | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID PICCERELLI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4012223636 | PhoneNum |
| Signature | 2023-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | PICCERELLI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 4016216200 | PhoneNum |
| Preparation | 2023-04-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DAVID PICCERELLI | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PARK LANE | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $25,631,578 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.RIPBS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1987 | FormationYr |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Activity Or Mission | TO EDUCATE, INFORM, ENRICH, AND INSPIRE OUR VIEWERS OF ALL AGES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 92 | TotalEmployeeCnt |
| Total Volunteers | 99 | TotalVolunteersCnt |
| Total Gross UBI | $92,463 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $77,127 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,279,667 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,196,415 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,577,585 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,431,300 | CYProgramServiceRevenueAmt |
| PY Investment Income | $7,043,737 | PYInvestmentIncomeAmt |
| CY Investment Income | $7,055,801 | CYInvestmentIncomeAmt |
| PY Other Revenue | $29,080 | PYOtherRevenueAmt |
| CY Other Revenue | $172,908 | CYOtherRevenueAmt |
| PY Total Revenue | $10,930,069 | PYTotalRevenueAmt |
| CY Total Revenue | $10,856,424 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $80,250 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $91,177 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,190,202 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,434,032 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $817,606 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,016,420 | PYOtherExpensesAmt |
| CY Other Expenses | $3,575,455 | CYOtherExpensesAmt |
| PY Total Expenses | $8,286,872 | PYTotalExpensesAmt |
| CY Total Expenses | $9,100,664 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,643,197 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,755,760 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $120,972,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,109,647 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,441,880 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,387,064 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $119,530,630 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $101,722,583 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | WITH THE SUPPORT OF OUR MEMBERS AND SPONSORS, WE SERVE THE NEEDS OF ALL GENERATIONS WITHIN RHODE ISLAND AND SOUTHEASTERN MASSACHUSETTS. WE SPARK IMAGINATION, EXPLORE OUR HISTORY AND REFLECT THE VALUES OF OUR DIVERSE COMMUNITY. GUIDED BY CIVIC ENGAGEMENT, WE PROVIDE UNIQUE, HIGH-QUALITY LOCAL, NATIONAL AND INTERNATIONAL PROGRAMMING, AND DIGITAL CONTENT THAT EDUCATES, INSPIRES AND ENGAGES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $5,838,447 | ExpenseAmt |
| Grant | $91,177 | GrantAmt |
| Revenue | $1,431,300 | RevenueAmt |
| Desc | COMMITTED TO THE PRINCIPLE OF LIFE-LONG LEARNING, AND IN RESPONSE TO THE INTERESTS EXPRESSED BY OUR VIEWERS, RHODE ISLAND PBS, AS A NON-COMMERCIAL EDUCATIONAL BROADCAST LICENSEE, USES THE POWER OF PUBLIC MEDIA TO PRODUCE AND PRESENT CREATIVE CONTENT AND LEARNING OPPORTUNITIES IN FURTHERANCE OF OUR MISSION TO EDUCATE, INFORM, ENRICH AND INSPIRE OUR VIEWERS OF ALL AGES IN RHODE ISLAND, SOUTHEASTERN MASSACHUSETTS AND EASTERN CONNECTICUT. | Desc |
| Total Program Service Expenses | $5,838,447 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 43 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 92 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | RI | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY-CATHERINE ARMSTRONG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4012223636 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PARK LANE | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02907 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| DAVID PICCERELLI | |||||||
| PRESIDENT | 40.00 | Yes (X) | Yes (X) | $175,449 | $0 | $32,760 | |
| MARY-CATHERINE ARMSTRONG | |||||||
| DIRECTOR OF FINANCE/ADMIN | 40.00 | $125,555 | $0 | $28,893 | Yes (X) | ||
| DAVID LAVERTY | |||||||
| CHAIR | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DENISE PARENT | |||||||
| SECRETARY | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| NICHOLAS DENICE | |||||||
| TREASURER | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DOMINIQUE ALFANDRE | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| KAMILAH A'VANT | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| DANTE BELLINI | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| ERIK CARLETON | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| KAS R DECARVALHO | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| ELIZABETH DELUDE-DIX | |||||||
| DIRECTOR (THRU MAR 2022) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID FONTES | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| GARY GLASSMAN | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| PAMELA HEFFERNAN | |||||||
| DIRECTOR (THRU JUNE 2022) | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| DEBORAH JACOBSON | |||||||
| DIRECTOR (THRU MAR 2022) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RAJANI MAHADEVAN | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| JOHN PALUMBO | |||||||
| DIRECTOR (THRU DEC 2021) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PABLO RODRIGUEZ MD | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| MERRILL SHERMAN | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $301,004 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $61,653 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIENT ADVISORS | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTHFIELD DRIVE 4TH FL | AddressLine1Txt |
| City | WINDSOR | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06095 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | INVESTMENT MANAGEMENT | ServicesDesc |
| Compensation | $157,216 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $624,229 | MembershipDuesAmt |
| Fundraising | $147,933 | FundraisingAmt |
| Government Grants | $218,000 | GovernmentGrantsAmt |
| All Other Contributions | $1,206,253 | AllOtherContributionsAmt |
| Total Contributions | $2,196,415 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PEG ACCESS FEES | 515100 | $1,302,849 | $1,302,849 |
| MEMBERSHIP DUES | 900099 | $89,534 | $89,534 |
| PRODUCTION SERVICES | 515100 | $38,917 | $38,917 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,431,300 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,446,261 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $87,293 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,358,968 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $188,342 | TotalRevenueColumnAmt |
| Exclusion | $188,342 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,800 | RealAmt |
| Personal | $52,518 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $47,348 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,800 | RealAmt |
| Personal | $5,170 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,970 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $5,170 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,800 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $17,298,949 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $14,689,409 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,609,540 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,609,540 | TotalRevenueColumnAmt |
| Exclusion | $2,609,540 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $14,350 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $147,933 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $37,753 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$23,403 | TotalRevenueColumnAmt |
| Exclusion | -$23,403 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $142 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $644 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$502 | TotalRevenueColumnAmt |
| Exclusion | -$502 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $501 | TotalRevenueColumnAmt |
| Exclusion | $501 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $501 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,856,424 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,431,300 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $92,463 | UnrelatedBusinessRevenueAmt |
| Exclusion | $7,136,246 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,177 | TotalAmt |
| Program Services | $91,177 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $211,440 | TotalAmt |
| Program Services | $63,432 | ProgramServicesAmt |
| Management And General | $84,576 | ManagementAndGeneralAmt |
| Fundraising | $63,432 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,979,233 | TotalAmt |
| Program Services | $3,306,677 | ProgramServicesAmt |
| Management And General | $364,269 | ManagementAndGeneralAmt |
| Fundraising | $308,287 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $170,022 | TotalAmt |
| Program Services | $120,076 | ProgramServicesAmt |
| Management And General | $34,563 | ManagementAndGeneralAmt |
| Fundraising | $15,383 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $680,505 | TotalAmt |
| Program Services | $498,302 | ProgramServicesAmt |
| Management And General | $109,748 | ManagementAndGeneralAmt |
| Fundraising | $72,455 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $392,832 | TotalAmt |
| Program Services | $298,915 | ProgramServicesAmt |
| Management And General | $60,062 | ManagementAndGeneralAmt |
| Fundraising | $33,855 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,881 | TotalAmt |
| Program Services | $11,876 | ProgramServicesAmt |
| Management And General | $32,005 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,000 | TotalAmt |
| Management And General | $35,000 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $336,675 | TotalAmt |
| Management And General | $336,675 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $619,059 | TotalAmt |
| Program Services | $283,182 | ProgramServicesAmt |
| Management And General | $308,163 | ManagementAndGeneralAmt |
| Fundraising | $27,714 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,055 | TotalAmt |
| Program Services | $9,830 | ProgramServicesAmt |
| Management And General | $15,758 | ManagementAndGeneralAmt |
| Fundraising | $51,467 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $394,929 | TotalAmt |
| Program Services | $171,623 | ProgramServicesAmt |
| Management And General | $135,924 | ManagementAndGeneralAmt |
| Fundraising | $87,382 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,958 | TotalAmt |
| Program Services | $13,437 | ProgramServicesAmt |
| Management And General | $11,452 | ManagementAndGeneralAmt |
| Fundraising | $10,069 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $373,549 | TotalAmt |
| Program Services | $349,040 | ProgramServicesAmt |
| Management And General | $12,087 | ManagementAndGeneralAmt |
| Fundraising | $12,422 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,299 | TotalAmt |
| Program Services | $22,004 | ProgramServicesAmt |
| Management And General | $1,007 | ManagementAndGeneralAmt |
| Fundraising | $288 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,221 | TotalAmt |
| Program Services | $6,770 | ProgramServicesAmt |
| Management And General | $14,653 | ManagementAndGeneralAmt |
| Fundraising | $10,798 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43 | TotalAmt |
| Program Services | $43 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,206,265 | TotalAmt |
| Program Services | $397,286 | ProgramServicesAmt |
| Management And General | $808,979 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,854 | TotalAmt |
| Program Services | $58,347 | ProgramServicesAmt |
| Management And General | $341 | ManagementAndGeneralAmt |
| Fundraising | $4,166 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| REPAIRS & MAINTENANCE | $220,457 | $116,429 | $69,104 | $34,924 |
| PREMIUMS | $83,798 | $83,798 | ||
| MISCELLANEOUS EXPENSE | $26,757 | $15,346 | $10,245 | $1,166 |
| STUDIO EXPENSE | $4,655 | $4,655 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,100,664 | TotalAmt |
| Program Services | $5,838,447 | ProgramServicesAmt |
| Management And General | $2,444,611 | ManagementAndGeneralAmt |
| Fundraising | $817,606 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $247,056 | BOYAmt |
| EOY | $775,496 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,517,425 | BOYAmt |
| EOY | $3,428,568 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $274,865 | BOYAmt |
| EOY | $254,075 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $393,607 | BOYAmt |
| EOY | $375,148 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,758 | BOYAmt |
| EOY | $9,982 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,466 | BOYAmt |
| EOY | $57,183 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $9,446,083 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,200,135 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,928,996 | BOYAmt |
| EOY | $4,245,948 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $98,316,546 | BOYAmt |
| EOY | $84,127,006 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,659,190 | BOYAmt |
| EOY | $9,262,875 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $405,101 | BOYAmt |
| EOY | $573,366 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $157,500 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,972,510 | BOYAmt |
| EOY | $103,109,647 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $550,358 | BOYAmt |
| EOY | $496,255 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,522 | BOYAmt |
| EOY | $40,891 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $872,000 | BOYAmt |
| EOY | $849,918 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,441,880 | BOYAmt |
| EOY | $1,387,064 | 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 | $119,256,757 | BOYAmt |
| EOY | $101,446,198 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $273,873 | BOYAmt |
| EOY | $276,385 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $119,530,630 | BOYAmt |
| EOY | $101,722,583 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,972,510 | BOYAmt |
| EOY | $103,109,647 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,755,760 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$19,541,319 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | -$22,488 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | 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 | $2,000,964 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,386,912 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,680,321 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,279,667 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,196,415 | CurrentTaxYearAmt |
| Total | $11,544,279 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,000,964 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,386,912 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,680,321 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,279,667 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,196,415 | CurrentTaxYearAmt |
| Total | $11,544,279 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $11,544,279 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,798,604 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,047,067 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,083,412 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,456,759 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,550,110 | CurrentTaxYearAmt |
| Total | $13,935,952 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,569 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $55,742 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,855 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,006 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $82,298 | CurrentTaxYearAmt |
| Total | $163,470 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $3,542 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $501 | CurrentTaxYearAmt |
| Total | $4,043 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $25,647,744 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $7,974,244 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.45010 | PublicSupportCY170Pct |
| Public Support PY170 | 0.54370 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME - 2020 AMOUNT: $ 3,542. 2021 AMOUNT: $ 501. | ExplanationTxt |
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
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $164,400 | OtherCostOrOtherBasisAmt |
| Book Value | $164,400 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,186,695 | OtherCostOrOtherBasisAmt |
| Depreciation | $704,732 | DepreciationAmt |
| Book Value | $2,481,963 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,264,582 | OtherCostOrOtherBasisAmt |
| Depreciation | $777,985 | DepreciationAmt |
| Book Value | $486,597 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,726,049 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,642,211 | DepreciationAmt |
| Book Value | $1,083,838 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $104,357 | OtherCostOrOtherBasisAmt |
| Depreciation | $75,207 | DepreciationAmt |
| Book Value | $29,150 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,245,948 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| PRIVATE EQUITY FUNDS | $8,121,537 | F |
| COMMUNITY FOUNDATION INVESTMENTS | $1,141,338 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $9,262,875 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | -$8,966,066 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$19,541,319 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $7,512 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $47,992 | OtherRevenueAmt |
| Revenue Not Reported | -$19,485,815 | RevenueNotReportedAmt |
| Revenue Subtotal | $10,519,749 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $336,675 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $336,675 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $10,856,424 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $8,841,981 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $30,000 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $47,992 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $77,992 | ExpensesNotReportedAmt |
| Expenses Subtotal | $8,763,989 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $336,675 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $336,675 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $9,100,664 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE FOUNDATION IS EXEMPT FROM INCOME TAX UNDER IRC SECTION 501(C)(3), THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE INTERNAL REVENUE CODE. THE FOUNDATION HAS PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF ITS TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED INCOME; TO DETERMINE ITS FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH IT HAS NEXUS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. THE FOUNDATION HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRED RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES REPORT ON FORM 990, PART VIII, LINE 6B 47,348. COST OF GOODS SOLD ON FORM 990, PART VIII, LINE 10B 644. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES REPORT ON FORM 990, PART VIII, LINE 6B 47,348. COST OF GOODS SOLD ON FORM 990, PART VIII, LINE 10B 644. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN | RegionTxt |
| Type Of Activities Conducted | INVESTMENTS | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $2,524,894 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $2,524,894 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $2,524,894 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III ACCOUNTING METHOD: | |
| SCHEDULE F, PART IV: | THE FOUNDATION IS NOT REQUIRED TO FILE FORMS 5471 AND 8621 AS IT DOES NOT MEET THE APPLICABLE OWNERSHIP THRESHOLDS OR OTHER FILING REQUIREMENTS. THE FOUNDATION IS REQUIRED TO FILE FORM 926 AND 8865 AS IT DOES MEET THE APPLICABLE FILING THRESHOLD REQUIREMENTS. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | AN EVENING UNCORKED | Event1Nm |
| Gross Receipts Event1 | $131,662 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $117,312 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $14,350 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $780 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $2,500 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $25,889 | OtherDirectExpensesEvent1Amt |
| Event2 | UNCORKED AT HOME | Event2Nm |
| Gross Receipts Event2 | $30,621 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $30,621 | CharitableContriEvent2Amt |
| Rent Facility Costs Event2 | $1,916 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $1,772 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $2,000 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $2,896 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $162,283 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $147,933 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $14,350 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $1,916 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $2,552 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $4,500 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $28,785 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $37,753 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$23,403 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| THE RHODE ISLAND COMMUNITY FOUNDATION | |||||||||
| 1 UNION SQUARE | PROVIDENCE | RI | 02903 | 222604963 | 501(C)(3) | $76,500 | $0 | JOURNALISM SCHOLARSHIPS; CIVIC LEADERSHIP FUND | |
| SQUASHBUSTERS INC | |||||||||
| 795 COLUMBUS AVE | ROXBURY CROSSING | MA | 02120 | 043330696 | 501(C)(3) | $7,500 | $0 | URBAN YOUTH DEVELOPMENT | |
| RHODE ISLAND CENTER FOR THE BOOK | |||||||||
| 110 OCHRE COURT PELL CENTER AT | NEWPORT | RI | 02840 | 825478418 | 501(C)(3) | $6,000 | $0 | READING ACROSS RI & KIDS READING ACROSS RI SPONSORSHIP | SALVE REGINA UNIVERSITY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 3 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION HAS ESTABLISHED A SCHOLARSHIP FUND AT A LOCAL COMMUNITY FOUNDATION. RECIPIENTS ARE CHOSEN BY A COMMITTEE COMPRISED OF THREE (3) INDIVIDUALS FROM THE FOUNDATION, AND FOUR (4) INDIVIDUALS FROM THE COMMUNITY FOUNDATION, WITH THE COMMUNITY FOUNDATION HAVING THE MAJORITY VOTE. FUNDS ARE DISTRIBUTED FROM THE SCHOLARSHIP FUND DIRECTLY TO THE EDUCATIONAL INSTITUTION THAT THE STUDENT IS ATTENDING. THE FOUNDATION ALSO MADE ADDITIONAL GRANTS COMMUNITY 501(C)(3) PUBLIC CHARITIES IN FURTHERANCE OF ITS EDUCATIONAL MISSION. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVID PICCERELLI | ||||||||||||||
| PRESIDENT | $175,449 | $0 | $0 | $0 | $0 | $0 | $14,401 | $0 | $18,359 | $0 | $208,209 | $0 | $0 | $0 |
| MARY-CATHERINE ARMSTRONG | ||||||||||||||
| DIRECTOR OF FINANCE/ADMIN | $125,555 | $0 | $0 | $0 | $0 | $0 | $10,534 | $0 | $18,359 | $0 | $154,448 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FOUNDATION USES AN OUTSIDE ACCOUNTING FIRM TO PREPARE ITS FORM 990. ONCE THE FORM 990 IS PREPARED, IT IS REVIEWED BY THE PRESIDENT, THE DIRECTOR OF FINANCE, THE CHAIR OF THE BOARD, THE TREASURER, THE CHAIRPERSON OF THE GOVERNANCE COMMITTEE AND PRESENTED TO THE FINANCE & INVESTMENT COMMITTEE. ONCE APPROVED BY THE FINANCE & INVESTMENT COMMITTEE, A COPY OF THE RETURN IS PROVIDED TO THE FULL BOARD OF DIRECTORS BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE FOUNDATION HAS A CONFLICT OF INTEREST POLICY IN PLACE WHICH APPLIES TO THE OFFICERS, DIRECTORS, AND ANY MEMBERS OF COMMITTEES FORMED BY THE BOARD OF DIRECTORS OF THE FOUNDATION ("COVERED INDIVIDUALS"). ANNUALLY, ALL COVERED INDIVIDUALS MUST SIGN A STATEMENT AFFIRMING THAT THEY: 1) HAVE RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, 2) HAVE READ AND UNDERSTAND THE POLICY, 3) AGREE TO COMPLY WITH THE POLICY, AND 4) HAVE DISCLOSED ANY POTENTIAL OR ACTUAL CONFLICTS OF INTEREST. COVERED INDIVIDUALS MUST DISCLOSE ANY POTENTIAL OR ACTUAL CONFLICT OF INTEREST AS THEY ARISE TO THE BOARD OF DIRECTORS OR THE RELEVANT COMMITTEE(S) CONSIDERING A PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF ALL RELEVANT FACTS, THE PERSON HAVING THE POTENTIAL OR ACTUAL CONFLICT OF INTEREST ("INTERESTED PERSON") MUST LEAVE THE MEETING, AND THE REMAINING DISINTERESTED PERSONS DETERMINE WHETHER AN ACTUAL CONFLICT OF INTEREST IS PRESENT. IF THE DISINTERESTED PERSONS DETERMINE A CONFLICT OF INTEREST IS PRESENT, THE CHAIR OF THE BOARD OR THE COMMITTEE HAS THE POWER TO APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE, THE BOARD OR COMMITTEE DECIDES WHETHER TO PROCEED WITH THE PROPOSED TRANSACTION OR ARRANGEMENT BY A MAJORITY VOTE OF THE DISINTERESTED PERSONS PRESENT. THE BOARD OR COMMITTEE MAY ALSO CONSULT WITH THE FOUNDATION'S LEGAL COUNSEL IF WARRANTED. ADDITIONALLY, THE FOUNDATION HAS A GOVERNANCE COMMITTEE WITH THE AUTHORITY TO CONDUCT PERIODIC REVIEWS AS THE COMMITTEE DEEMS FIT. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE FOUNDATION HAS A PROCESS IN PLACE FOR EVALUATING THE COMPENSATION PACKAGE OF ITS PRESIDENT WHICH INCLUDES: 1. REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS THROUGH THE ANNUAL BUDGETARY PROCESS, 2. USE OF COMPARABLE DATA OBTAINED THROUGH THE CORPORATION FOR PUBLIC BROADCASTING PORTAL FOR INDIVIDUALS IN SIMILAR ROLES, 3. CONTEMPORANEOUS DOCUMENTATION OF ANY DELIBERATIONS AND DECISIONS REGARDING THE PRESIDENT'S COMPENSATION PACKAGE. THIS PROCESS WAS UNDERTAKEN DURING FY2022. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FOUNDATION MAKES ITS FORM 990 AND FORM 1023 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. THE RETURN IS AVAILABLE ON GUIDESTAR.ORG AND OTHER SIMILAR TYPES OF WEBSITES. THE FOUNDATION MAKES ITS AUDITED FINANCIAL STATEMENTS AND FORM 990 AVAILABLE ON ITS WEBSITE. ADDITIONALLY, THE FORM 990, AUDITED FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, ARTICLES OF INCORPORATION, AND BYLAWS ARE AVAILABLE UPON WRITTEN REQUEST OR BY CALLING THE FOUNDATION DIRECTLY. |
| FORM 990, PART XII, LINE 2C: | THE FOUNDATION HAS A COMMITTEE THAT IS CHARGED WITH OVERSEEING THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR. |