LA JOLLA MUSIC SOCIETY: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LA JOLLA MUSIC SOCIETY (EIN 23-7148171)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2022-07-29
- IRS object ID
- 202212109349300731
- Schema version
- 2019v5.0
- 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 | 2022-07-29T08:29:23-07:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952076568 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leaf & Cole LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2810 Camino Del Rio South Suite 200 | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237148171 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LA JOLLA MUSIC SOCIETY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAJO | BusinessNameControlTxt |
| Phone | 8584593724 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7600 FAY AVENUE | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD SCHULTZ | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Signature | 2021-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LATONYA M KNOX | PreparerPersonNm |
| PTIN | P00513874 | PTIN |
| Phone | 6192947200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Principal Officer | TODD SCHULTZ | PrincipalOfficerNm |
| Gross Receipts | $6,279,728 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.LJMS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1969 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | To enhance the vitality and deepen the cultural life of San Diego by presenting and producing a dynamic range of performing arts for our increasingly diverse community. | ActivityOrMissionDesc |
| Voting Members Governing Body | 32 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 32 | VotingMembersIndependentCnt |
| Total Employee | 36 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $24,798,526 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,753,056 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,735,330 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $939,524 | CYProgramServiceRevenueAmt |
| PY Investment Income | $78,086 | PYInvestmentIncomeAmt |
| CY Investment Income | $97,874 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,338,880 | PYOtherRevenueAmt |
| CY Other Revenue | $305,381 | CYOtherRevenueAmt |
| PY Total Revenue | $27,950,822 | PYTotalRevenueAmt |
| CY Total Revenue | $6,095,835 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,062,053 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,021,532 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $415,541 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,590,164 | PYOtherExpensesAmt |
| CY Other Expenses | $3,936,888 | CYOtherExpensesAmt |
| PY Total Expenses | $6,652,217 | PYTotalExpensesAmt |
| CY Total Expenses | $5,958,420 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $21,298,605 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $137,415 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $87,691,455 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,445,214 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,903,641 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $424,504 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $82,787,814 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $83,020,710 | NetAssetsOrFundBalancesEOYAmt |
| Mission | To enhance the vitality and deepen the cultural life of San Diego by presenting and producing a dynamic range of performing arts for our increasingly diverse community. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $4,845,977 | ExpenseAmt |
| Revenue | $939,524 | RevenueAmt |
| Desc | La Jolla Music SocietyLa Jolla Music Society (LJMS) is organized under the Nonprofit Public Benefit Corporation Law for public and charitable purposes. LJMS is the largest multi-disciplinary presenter in San Diego, and annually produces a nationally recognized summer festival. LJMS mission is: To enhance the vitality and deepen the cultural life of San Diego by presenting and producing a dynamic range of performing arts for our increasingly diverse community. LJMS support comes from individual and corporate donors, and various government and arts agency grants and event ticket sales to the general public.7600 Fay Avenue LLC7600 Fay Avenue LLC (the Company) was formed on May 21, 2014. LJMS is the sole Member of the Company. The Company acquired real property located at 7600 Fay Avenue for the purpose of constructing a performing arts center. The Conrad Prebys Performing Arts Center (The Conrad) opened in April 2019. The Conrad is the new heart of cultural, arts education, and community event activity in La Jolla. The Conrad is the permanent home of LJMS and hosts world-class performances presented by LJMS as well as other San Diego arts presenters. Additionally, The Conrad will see a wide range of conferences, corporate meetings, and private events. | Desc |
| Total Program Service Expenses | $4,845,977 | 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 | false | 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 | Yes (true) | DisregardedEntityInd |
| Related Entity | false | 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 | 31 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 36 | 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 | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| 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 | 32 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 32 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | Yes (true) | 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 |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD SCHULTZ | PersonNm |
| Phone | 8584593724 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7600 FAY AVENUE | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (35 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| TED DEDEE | |||||||
| President & CEO | 40.00 | 0.00 | Yes (X) | $215,577 | $0 | $9,227 | |
| CHRIS BENAVIDES | |||||||
| DIR OF FINANCE | 40.00 | 0.00 | Yes (X) | $116,679 | $0 | $8,746 | |
| DAVID KITTO | |||||||
| INTERIM PRES | 40.00 | 0.00 | Yes (X) | $107,692 | $0 | $7,992 | |
| DEBBY FISHBURN | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| BERT CONELISON | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| ANN DYNES | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| CLIFFORD SCHIRESON | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| JENNIFER EVE | |||||||
| Secretary | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| STEPHEN GAMP | |||||||
| Treasurer | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| SUE MAJOR | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| ROBIN NORDHOFF | |||||||
| Member | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| JOHN HESSELINK | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| BRIAN DOUGLAS | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| WENDY BRODY | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| LISA WIDMIER | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| LEHN GOETZ | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| STEPHEN L BAUM | |||||||
| Chair | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| SYLVIA RE | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| KATHERINE CHAPIN | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| ARMAN ORUC | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| SHERYL SCARANO | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| RIC CHARLTON | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| MAUREEN SHIFTAN | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| LISE WILSON | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| PETER WAGENER | |||||||
| VICE CHAIR | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| PEGGY PREUSS | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| CLARA WU | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| KATRINA WU | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| SHARON COHEN | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| JEANETTE STEVENS | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| MARGE SCHMALE | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| SUSAN HOEHN | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| BEBE ZIGMAN | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| DEBRA TURNER | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| HAEYOUNG TANG | |||||||
| MEMBER | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $439,948 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $25,965 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPUS 3 ARTISTS | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 470 PARK AVE S 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | ARTIST FEE | ServicesDesc |
| Compensation | $143,620 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $539,474 | FundraisingAmt |
| Government Grants | $620,889 | GovernmentGrantsAmt |
| All Other Contributions | $3,592,693 | AllOtherContributionsAmt |
| Noncash Contributions | $543,518 | NoncashContributionsAmt |
| Total Contributions | $4,753,056 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| FACILITY FEE | 900099 | $45,016 | $45,016 |
| HANDLING FEES | 900099 | $13,946 | $13,946 |
| PROGRAM REVENUE | 900099 | $880,562 | $880,562 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $939,524 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $97,874 | TotalRevenueColumnAmt |
| Exclusion | $97,874 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $114,919 | RealAmt |
| Personal | $123,431 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $114,919 | RealAmt |
| Personal | $123,431 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $238,350 | TotalRevenueColumnAmt |
| Exclusion | $238,350 | ExclusionAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $166,885 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $539,474 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $183,893 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$17,008 | TotalRevenueColumnAmt |
| Exclusion | -$17,008 | ExclusionAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $25,388 | GrossSalesOfInventoryAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,388 | TotalRevenueColumnAmt |
| Exclusion | $25,388 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $58,651 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $58,651 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $58,651 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,095,835 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $998,175 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $344,604 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $300,587 | TotalAmt |
| Program Services | $140,492 | ProgramServicesAmt |
| Management And General | $136,975 | ManagementAndGeneralAmt |
| Fundraising | $23,120 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,390,398 | TotalAmt |
| Program Services | $927,812 | ProgramServicesAmt |
| Management And General | $216,618 | ManagementAndGeneralAmt |
| Fundraising | $245,968 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,850 | TotalAmt |
| Management And General | $6,195 | ManagementAndGeneralAmt |
| Fundraising | $2,655 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $188,205 | TotalAmt |
| Program Services | $105,203 | ProgramServicesAmt |
| Management And General | $61,415 | ManagementAndGeneralAmt |
| Fundraising | $21,587 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,492 | TotalAmt |
| Program Services | $90,239 | ProgramServicesAmt |
| Management And General | $21,904 | ManagementAndGeneralAmt |
| Fundraising | $21,349 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $757,074 | TotalAmt |
| Program Services | $731,366 | ProgramServicesAmt |
| Management And General | $25,062 | ManagementAndGeneralAmt |
| Fundraising | $646 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,098 | TotalAmt |
| Program Services | $148,971 | ProgramServicesAmt |
| Fundraising | $3,127 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $218,223 | TotalAmt |
| Program Services | $208,714 | ProgramServicesAmt |
| Management And General | $765 | ManagementAndGeneralAmt |
| Fundraising | $8,744 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,391 | TotalAmt |
| Program Services | $23,840 | ProgramServicesAmt |
| Management And General | $551 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,713,201 | TotalAmt |
| Program Services | $1,699,572 | ProgramServicesAmt |
| Management And General | $8,177 | ManagementAndGeneralAmt |
| Fundraising | $5,452 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,164 | TotalAmt |
| Program Services | $41,082 | ProgramServicesAmt |
| Management And General | $24,649 | ManagementAndGeneralAmt |
| Fundraising | $16,433 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MAINTENANCE AND REPAIRS | $251,231 | $163,759 | $83,725 | $3,747 |
| PRODUCTION COSTS | $225,638 | $224,668 | $970 | |
| Printing and Publications | $108,340 | $89,783 | $18,548 | $9 |
| ADMINISTRATIVE EXPENSES | $103,858 | $51,929 | $31,158 | $20,771 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $300,670 | TotalAmt |
| Program Services | $198,547 | ProgramServicesAmt |
| Management And General | $60,190 | ManagementAndGeneralAmt |
| Fundraising | $41,933 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,958,420 | TotalAmt |
| Program Services | $4,845,977 | ProgramServicesAmt |
| Management And General | $696,902 | ManagementAndGeneralAmt |
| Fundraising | $415,541 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,750,930 | BOYAmt |
| EOY | $2,347,822 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $827,064 | BOYAmt |
| EOY | $10,009,682 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $806,944 | BOYAmt |
| EOY | $1,242,294 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $727,345 | BOYAmt |
| EOY | $61,832 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $217,742 | BOYAmt |
| EOY | $143,558 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $71,760,411 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,755,046 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,526,284 | BOYAmt |
| EOY | $69,005,365 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,835,146 | BOYAmt |
| EOY | $562,661 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $72,000 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,691,455 | BOYAmt |
| EOY | $83,445,214 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,350,946 | BOYAmt |
| EOY | $306,882 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $552,695 | BOYAmt |
| EOY | $117,622 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,903,641 | BOYAmt |
| EOY | $424,504 | 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 | $80,454,238 | BOYAmt |
| EOY | $80,339,100 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,333,576 | BOYAmt |
| EOY | $2,681,610 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,787,814 | BOYAmt |
| EOY | $83,020,710 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,691,455 | BOYAmt |
| EOY | $83,445,214 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $137,415 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $104,781 | NetUnrlzdGainsLossesInvstAmt |
| Investment Expense | -$9,300 | InvestmentExpenseAmt |
| 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 | $9,621,671 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,255,830 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,438,760 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,798,526 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,753,056 | CurrentTaxYearAmt |
| Total | $66,867,843 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,621,671 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,255,830 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,438,760 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,798,526 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,753,056 | CurrentTaxYearAmt |
| Total | $66,867,843 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $14,376,769 | SubstantialContributorsTotAmt |
| Public Support Total170 | $52,491,074 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,604 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,905 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $66,663 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $471,933 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $336,224 | CurrentTaxYearAmt |
| Total | $940,329 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,347 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $83,552 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $429,170 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $936,924 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,388 | CurrentTaxYearAmt |
| Total | $1,492,381 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $69,300,553 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $6,646,394 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.75740 | PublicSupportCY170Pct |
| Public Support PY170 | 0.74450 | 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 | $1,869,005 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $120,045 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $19,737 | OtherExpendituresAmt |
| End Year Balance | $1,969,313 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,798,702 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $90,936 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $20,633 | OtherExpendituresAmt |
| End Year Balance | $1,869,005 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,794,673 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $54,008 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $49,979 | OtherExpendituresAmt |
| End Year Balance | $1,798,702 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,773,802 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $106,431 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $85,560 | OtherExpendituresAmt |
| End Year Balance | $1,794,673 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,734,296 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $98,523 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $79,017 | OtherExpendituresAmt |
| End Year Balance | $1,753,802 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.96000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.04000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | false | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,045,743 | OtherCostOrOtherBasisAmt |
| Book Value | $12,045,743 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $56,621,472 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,176,886 | DepreciationAmt |
| Book Value | $54,444,586 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,390,813 | OtherCostOrOtherBasisAmt |
| Depreciation | $444,896 | DepreciationAmt |
| Book Value | $1,945,917 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $702,383 | OtherCostOrOtherBasisAmt |
| Depreciation | $133,264 | DepreciationAmt |
| Book Value | $569,119 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $69,005,365 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SAN DIEGO FOUNDATION ENDOWMENT | Desc |
| Book Value | $480,021 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $6,375,209 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $104,781 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $183,893 | OtherRevenueAmt |
| Revenue Not Reported | $288,674 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,086,535 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $9,300 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $9,300 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $6,095,835 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $6,142,313 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $183,893 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $183,893 | ExpensesNotReportedAmt |
| Expenses Subtotal | $5,958,420 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $5,958,420 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: Intended uses of the endowment fund. | THE INTENDED USE OF THE ENDOWMENT FUNDS IS TO SUPPORT THE GENERAL OPERATIONS OF LA JOLLA MUSIC SOCIETY. |
| Part X : FIN48 Footnote | LJMS is a public charity and is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and Section 23701(d) of the California Revenue and Taxation Code. LJMS believes that it has appropriate support for any tax positions taken, and, as such, does not have any uncertain tax positions that are material to the financial statements. LJMS is not a private foundation.The Company is considered a disregarded entity for income tax purposes, and its information is included in LJMS Return of Organization Exempt from Income Tax.LJMS Return of Organization Exempt from Income Tax for the years ended September 30, 2020, 2019, 2018 and 2017 are subject to examination by the Internal Revenue Service and State taxing authorities, generally three-to-four years after the returns were filed. |
| Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 | SPECIAL EVENT EXPENSE $183893 |
| Part XII, Line 2d: Other expenses and losses per audited F/S | SPECIAL EVENT EXPENSE $183893 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | false | AgrmtProfFundraisingActyInd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SUMMERFEST GALA | Event1Nm |
| Gross Receipts Event1 | $392,159 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $264,659 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $127,500 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $23,170 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $36,289 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $6,072 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $6,245 | OtherDirectExpensesEvent1Amt |
| Event2 | WINTERFEST GALA | Event2Nm |
| Gross Receipts Event2 | $311,565 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $274,815 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $36,750 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $5,542 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $47,266 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $35,713 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $23,596 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $703,724 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $539,474 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $164,250 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $28,712 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $83,555 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $41,785 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $29,841 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $183,893 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$19,643 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| 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 | TED DEDEE | PersonNm |
| Title | President & CEO | TitleTxt |
| Base Compensation Filing Org | $215,577 | BaseCompensationFilingOrgAmt |
| Nontaxable Benefits Filing Org | $9,227 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $224,804 | TotalCompensationFilingOrgAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 12 | ContributionCnt |
| Noncash Contributions Rpt F990 | $534,015 | NoncashContributionsRptF990Amt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | WINE | Desc |
| Contribution | 27 | ContributionCnt |
| Noncash Contributions Rpt F990 | $9,503 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | 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, Part VI, Line 5: Description of Material Diversion of Assets | In February of 2021, The La Jolla Music Society terminated its longtime director of finance, Chris Benavides, after it had discovered a misappropriation of financial assets of approximately $113,000. A police report was filed in which it alleged he used the money for personal expenses. As of the filing of this form, law enforcement authorities had not completed their investigation. A forensic audit was also undertaken to determine the full extent of the activity. |
| Form 990, Part VI, Line 11b: Form 990 Review Process | THE DIRECTOR OF FINANCE REVIEWS THE FORM 990 IN DETAIL. HE PROVIDES THE AUDITCOMMITTEE WITH A GENERAL OVERVIEW OF THE FORM 990 AND ITS COMPONENT PARTS. HE ALSOHOLDS A SUMMARY MEETING WITH THE PRESIDENT/ARTISTIC DIRECTOR AND PRESIDENT OF THEBOARD WHO PROVIDE FINAL APPROVAL. A COMPLETE COPY OF THE 990 IS PROVIDED TO EACH MEMBER OF THE BOARD, PRIOR TO FILING, IN WHICH THEY HAVE THE OPPORTUNITY TO RAISE QUESTIONS OR CONCERNS. |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | All employees are encouraged to report any conflicts of interest to the president. Failure to report conflicts are grounds for termination. The president must report to the board any conflicts of interest. In regard to Board members, La Jolla Music Society sends out an annual email to all board members asking if any conflicts of interest may exist. Board members are also asked about conflicts of interest during the Annual meeting or the first meeting of the new fiscal year. |
| Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | A Compensation Committee was formed consisting of all of the members of the Executive Committee of the Board of Directors. We use a Performance Review that is excerpted from "Boardroom Dancing: A Practical Handbook for Nonprofit Boards," expected to be published by CompassPoint Nonprofit Services. We also gather compensation information from all of the major arts organizations in San Diego. We also call the executive recruiter that we used to hire our last 2 Presidents, including our current one, and ask for opinions on compensation. Finally, we look at a compensation study of Presidents in Not-for-Profit Organizations with the budget sizes of $2.5 15.9 million. We used this data to create a fair compensation package. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | LJMS MAKES ITS AUDITED FINANCIAL STATEMENTS, FORM 990, GOVERNING DOCUMENTS AND POLICIES AVAILABLE UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 7600 FAY AVENUE LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7600 FAY AVENUE | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465723508 | EIN |
| Primary Activities | REAL ESTATE | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Total Income | -$181,661 | TotalIncomeAmt |
| End Of Year Assets | $78,897,591 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LA JOLLA MUSIC SOCIETY | BusinessNameLine1Txt |
| 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 |
Comments