ANN ARBOR SUMMER FESTIVAL INC: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ANN ARBOR SUMMER FESTIVAL INC (EIN 38-2307397)
Tax period
2019-10-01 to 2020-09-30
Filed
2021-02-25
IRS object ID
202130569349300308
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-02-25T08:09:24-06:00ReturnTs
Tax Period End2020-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN382706146PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1YEO & YEO PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11450 EISENHOWER PLACEAddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP481083283ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2019-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN382307397EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ANN ARBOR SUMMER FESTIVAL INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlANNABusinessNameControlTxt
Phone7349945999PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1210 HURONVIEW BLVD SUITE 1AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL MICHELONPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone7349945999PhoneNum
Signature2021-02-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL A GEORGESPreparerPersonNm
PTINP00086850PTIN
Phone7347691331PhoneNum
Preparation2021-02-25PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerMICHAEL MICHELONPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1210 HURONVIEW BLVD SUITE 1AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48103ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$586,182GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.A2SF.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1978FormationYr
Legal Domicile StateMILegalDomicileStateCd
Activity Or MissionTHE ANN ARBOR SUMMER FESTIVAL'S MISSION IS TO PRESENT A WORLD-CLASS CELEBRATION OF ARTS AND ENTERTAINMENT THAT ENRICHES THE CULTURAL, ECONOMIC, AND SOCIAL VITALITY OF THE REGION.ActivityOrMissionDesc
Voting Members Governing Body17VotingMembersGoverningBodyCnt
Voting Members Independent17VotingMembersIndependentCnt
Total Employee135TotalEmployeeCnt
Total Volunteers100TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$650,348PYContributionsGrantsAmt
CY Contributions Grants$573,494CYContributionsGrantsAmt
PY Program Service Revenue$521,901PYProgramServiceRevenueAmt
CY Program Service Revenue$3,609CYProgramServiceRevenueAmt
PY Investment Income$8,647PYInvestmentIncomeAmt
CY Investment Income$7,277CYInvestmentIncomeAmt
PY Other Revenue$3,238PYOtherRevenueAmt
CY Other Revenue$1,802CYOtherRevenueAmt
PY Total Revenue$1,184,134PYTotalRevenueAmt
CY Total Revenue$586,182CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$460,760PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$298,422CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$112,810CYTotalFundraisingExpenseAmt
PY Other Expenses$846,074PYOtherExpensesAmt
CY Other Expenses$210,148CYOtherExpensesAmt
PY Total Expenses$1,306,834PYTotalExpensesAmt
CY Total Expenses$508,570CYTotalExpensesAmt
PY Revenues Less Expenses-$122,700PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$77,612CYRevenuesLessExpensesAmt
Total Assets BOY$380,839TotalAssetsBOYAmt
Total Assets EOY$566,596TotalAssetsEOYAmt
Total Liabilities BOY$61,153TotalLiabilitiesBOYAmt
Total Liabilities EOY$149,552TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$319,686NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$417,044NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTHE ANN ARBOR SUMMER FESTIVAL'S MISSION IS TO PRESENT A WORLD- CLASS CELEBRATION OF ARTS AND ENTERTAINMENT THAT ENRICHES THE CULTURAL, ECONOMIC, AND SOCIAL VITALITY OF THE REGION.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$61,067ExpenseAmt
Revenue$3,425RevenueAmt
DescTHE TICKETED SERIES IS A MAJOR PART OF A2SF'S MISSION TO PRESENT A WORLD- CLASS CELEBRATION OF ARTS AND ENTERTAINMENT THAT ENRICHES THE CULTURAL, ECONOMIC, AND SOCIAL VITALITY OF THE REGION. IN THE 2019-2020 SEASON, EIGHT MARQUEE ARTISTS WERE SCHEDULED PRIOR TO THEIR CANCELATION IN APRIL OF 2020 BECAUSE OF THE COVID-19 PANDEMIC. PARTICIPATION OF 12,000 WERE ANTICIPATED, INCLUDING LOW PRICED CHILDREN'S TICKETS AND COMPLIMENTARY TICKETS TO SELECT SOCIAL SERVICE ORGANIZATIONS THROUGH THE GOOD NEIGHBOR TICKET PROGRAM. TO ADJUST TO THE CANCELATION, VARIOUS SOCIALLY DISTANCED MUSIC PERFORMANCES FEATURING LOCAL PERFORMERS WERE OFFERED, WHICH SERVED 200 IN PERSON AND OVER THREE THOUSAND VIRTUALLY.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$178,906ExpenseAmt
Revenue$184RevenueAmt
DescTHE TOP OF THE PARK SERIES BRINGS AN OVER 70,000 PEOPLE TO THE AREA FROM ACROSS THE REGION DURING 21 NIGHTS OF ADMISSION-FREE EVENTS HELD CITY WIDE. ON A TYPICAL YEAR, THIS OUTDOOR PROGRAMMING FEATURES OVER 90 UNIQUE MUSICAL PERFORMERS AND ROAMING ARTISTS, STREET ARTS AND SPECTACLE, 19 MOVIES BY MOONLIGHT, 21 WELLNESS/FITNESS CLASSES, CULINARY TASTING EVENTS, HANDS-ON EDUCATIONAL WORKSHOPS AND ARTIST TALKS. IN 2020, THIS SERIES WAS CANCELED BECAUSE OF THE PANDEMIC AND ADAPTED TO OFFER OVER 40 DIGITAL/STREAMING OPPORTUNITIES, INTIMATE, SOCIALLY DISTANCED PERFORMANCES, GUIDED MUSIC HIKES AND STORY WALKS DELIVERED ON A MOBILE APP, AND DIGITAL ART COMMUNITY COLLABORATIONS. AN ESTIMATED 15,000 PEOPLE PARTICIPATED VIRTUALLY IN FAMILY FOCUSED EVENTS AND EDUCATIONAL PROGRAMMING THAT INCLUDED 18 NIGHTS OF ACTIVITIES PRODUCED WITH DOZENS OF COMMUNITY PARTNERS.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$239,973TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document58IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee135EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Form8899 FiledindfalseForm8899Filedind
Form1098 C FiledfalseForm1098CFiledInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members17GoverningBodyVotingMembersCnt
Independent Voting Member17IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldMIStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonMICHAEL MICHELONPersonNm
Phone7349945999PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1210 HURONVIEW BLVD SUITE 1AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48103ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorInd
MICHAEL MICHELON
EXECUTIVE DI40.00Yes (X)$77,824$0$3,515
CHRISTIE BACON
TRUSTEE1.00$0$0$0Yes (X)
SALLY CHURCHILL
TRUSTEE1.00$0$0$0Yes (X)
TONY DENTON
TRUSTEE1.00$0$0$0Yes (X)
CHARLES ELLIS
VICE CHAIR1.00Yes (X)$0$0$0Yes (X)
JOSEPH FAZIO
LEGAL COUNSE1.00Yes (X)$0$0$0Yes (X)
LYNETTE FINDLEY
TRUSTEE1.00$0$0$0Yes (X)
TIM FREETH
TRUSTEE1.00$0$0$0Yes (X)
LAUREN HAMERINK
TRUSTEE1.00$0$0$0Yes (X)
ERIC HELBER
TRUSTEE1.00$0$0$0Yes (X)
RICK JARZEMBOWSKI
SECRETARY1.00Yes (X)$0$0$0Yes (X)
MICHAEL MORGAN
TREASURER1.00Yes (X)$0$0$0Yes (X)
RISHI NARAYAN
TRUSTEE1.00$0$0$0Yes (X)
MARVIN PARNES
CHAIR1.00Yes (X)$0$0$0Yes (X)
CHRISTOPHER TAYLOR
TRUSTEE1.00$0$0$0Yes (X)
KIT LAMBERT WANTY
TRUSTEE1.00$0$0$0Yes (X)
TARYN WILLIS
TRUSTEE1.00$0$0$0Yes (X)
STELLA WIXOM
TRUSTEE1.00$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$77,824TotalReportableCompFromOrgAmt
Total Other Compensation$3,515TotalOtherCompensationAmt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Government Grants$185,472GovernmentGrantsAmt
All Other Contributions$388,022AllOtherContributionsAmt
Total Contributions$573,494TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TICKETED EVENTS713990$3,425$3,425
TOP OF THE PARK/SP. ATTRACT.713990$184$184
FieldValueIRS element (for citing)
Total Program Service Revenue$3,609TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$7,277TotalRevenueColumnAmt
Exclusion$7,277ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Business713990BusinessCd
Total Revenue Column$1,802TotalRevenueColumnAmt
Related Or Exempt Func Income$1,802RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$1,802OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$586,182TotalRevenueColumnAmt
Related Or Exempt Func Income$5,411RelatedOrExemptFuncIncomeAmt
Exclusion$7,277ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$89,498TotalAmt
Program Services$45,089ProgramServicesAmt
Management And General$23,753ManagementAndGeneralAmt
Fundraising$20,656FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$157,195TotalAmt
Program Services$72,822ProgramServicesAmt
Management And General$34,747ManagementAndGeneralAmt
Fundraising$49,626FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$32,040TotalAmt
Program Services$11,024ProgramServicesAmt
Management And General$2,911ManagementAndGeneralAmt
Fundraising$18,105FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$19,689TotalAmt
Program Services$9,234ProgramServicesAmt
Management And General$4,320ManagementAndGeneralAmt
Fundraising$6,135FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$29,610TotalAmt
Program Services$2,205ProgramServicesAmt
Management And General$27,405ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$22,430TotalAmt
Program Services$22,430ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$4,514TotalAmt
Program Services$4,450ProgramServicesAmt
Fundraising$64FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$50,420TotalAmt
Program Services$31,322ProgramServicesAmt
Management And General$7,852ManagementAndGeneralAmt
Fundraising$11,246FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$10,656TotalAmt
Management And General$10,656ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$29,779TotalAmt
Program Services$6,813ProgramServicesAmt
Management And General$22,966ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$3,757TotalAmt
Program Services$3,757ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$6,064TotalAmt
Management And General$6,064ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$5,035TotalAmt
Management And General$5,035ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$13,918TotalAmt
Program Services$8,264ProgramServicesAmt
Management And General$5,654ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
MOLLY ARTS ED$9,535$9,535
BOX OFFICE$6,996$6,996
MISCELLAENOUS$5,859$1,063$4,796
CREDIT CARD AND BANK FEES$3,772$1,337$2,435

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$7,803TotalAmt
Program Services$4,695ProgramServicesAmt
Management And General$926ManagementAndGeneralAmt
Fundraising$2,182FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$508,570TotalAmt
Program Services$239,973ProgramServicesAmt
Management And General$155,787ManagementAndGeneralAmt
Fundraising$112,810FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,516BOYAmt
EOY$650EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$102,614BOYAmt
EOY$195,100EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$6,039BOYAmt
EOY$56,309EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$5,228BOYAmt
EOY$3,069EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$156,080LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$147,998LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$13,117BOYAmt
EOY$8,082EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$252,325BOYAmt
EOY$303,386EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$380,839BOYAmt
EOY$566,596EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$61,153BOYAmt
EOY$15,970EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
EOY$41,250EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
EOY$92,332EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$61,153BOYAmt
EOY$149,552EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$81,052BOYAmt
EOY$74,770EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$238,634BOYAmt
EOY$342,274EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$319,686BOYAmt
EOY$417,044EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$380,839BOYAmt
EOY$566,596EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$77,612ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$19,746NetUnrlzdGainsLossesInvstAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$536,399CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$676,795CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$606,049CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$650,348CurrentTaxYearMinus1YearAmt
Current Tax Year$573,494CurrentTaxYearAmt
Total$3,043,085TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$901,412CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$877,401CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$605,981CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$525,139CurrentTaxYearMinus1YearAmt
Current Tax Year$5,411CurrentTaxYearAmt
Total$2,915,344TotalAmt

Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$24,900CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$27,620CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$38,500CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$38,500CurrentTaxYearMinus1YearAmt
Total$129,520TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,462,711CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,581,816CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,250,530CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,213,987CurrentTaxYearMinus1YearAmt
Current Tax Year$578,905CurrentTaxYearAmt
Total$6,087,949TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$26,923CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$36,166CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$58,692CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$87,500CurrentTaxYearMinus1YearAmt
Current Tax Year$50,000CurrentTaxYearAmt
Total$259,281TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$26,923CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$36,166CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$58,692CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$87,500CurrentTaxYearMinus1YearAmt
Current Tax Year$50,000CurrentTaxYearAmt
Total$259,281TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$5,828,668PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,637CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,369CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,001CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$8,647CurrentTaxYearMinus1YearAmt
Current Tax Year$7,277CurrentTaxYearAmt
Total$24,931TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,637CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,369CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,001CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$8,647CurrentTaxYearMinus1YearAmt
Current Tax Year$7,277CurrentTaxYearAmt
Total$24,931TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,465,348CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,584,185CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,254,531CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,222,634CurrentTaxYearMinus1YearAmt
Current Tax Year$586,182CurrentTaxYearAmt
Total$6,112,880TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.95350PublicSupportCY509Pct
Public Support PY5090.96130PublicSupportPY509Pct
Investment Income CY0.00000InvestmentIncomeCYPct
Investment Income PY0.00000InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$252,475BeginningYearBalanceAmt
Contributions$26,115ContributionsAmt
Investment Earnings Or Losses$25,746InvestmentEarningsOrLossesAmt
End Year Balance$304,336EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$188,834BeginningYearBalanceAmt
Contributions$51,880ContributionsAmt
Investment Earnings Or Losses$11,761InvestmentEarningsOrLossesAmt
End Year Balance$252,475EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$150,154BeginningYearBalanceAmt
Contributions$24,695ContributionsAmt
Investment Earnings Or Losses$13,985InvestmentEarningsOrLossesAmt
End Year Balance$188,834EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$99,801BeginningYearBalanceAmt
Contributions$34,871ContributionsAmt
Investment Earnings Or Losses$15,511InvestmentEarningsOrLossesAmt
Administrative Expenses$29AdministrativeExpensesAmt
End Year Balance$150,154EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$76,025BeginningYearBalanceAmt
Contributions$15,895ContributionsAmt
Investment Earnings Or Losses$7,880InvestmentEarningsOrLossesAmt
End Year Balance$99,801EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.24000BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.76000PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$156,080OtherCostOrOtherBasisAmt
Depreciation$147,998DepreciationAmt
Book Value$8,082BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$8,082TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$625,928TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$19,746NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts$20,000DonatedServicesAndUseFcltsAmt
Revenue Not Reported$39,746RevenueNotReportedAmt
Revenue Subtotal$586,182RevenueSubtotalAmt
Total Revenue Per Form990$586,182TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$528,570TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$20,000DonatedServicesUseFcltsAmt
Expenses Not Reported$20,000ExpensesNotReportedAmt
Expenses Subtotal$508,570ExpensesSubtotalAmt
Total Expenses Per Form990$508,570TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE D, PAGE 2, PART V, LINE 4FormAndLineReferenceDesc
ExplanationNET INCOME FROM THE ENDOWMENT MAY BE SPENT AS THE FESTIVAL SEES FIT WITH THE CURRENT POLICY THAT THE DISTRIBUTIONS ARE LIMITED TO 4.5% OF THE AVERAGE VALUE OF THE ENDOWMENT BALANCE OVER THE PREVIOUS SEVEN YEARS AS OF DECEMBER 31ST OF EACH YEAR WITH NO DISTRIBUTIONS TO BE MADE UNTIL THE COMBINED ENDOWMENT TOTALS REACH 500,000.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 2, PART III, LINE 4BTHE TOP OF THE PARK SERIES BRINGS AN OVER 70,000 PEOPLE TO THE AREA FROM ACROSS THE REGION DURING 21 NIGHTS OF ADMISSION-FREE EVENTS HELD CITY WIDE. ON A TYPICAL YEAR, THIS OUTDOOR PROGRAMMING FEATURES OVER 90 UNIQUE MUSICAL PERFORMERS AND ROAMING ARTISTS, STREET ARTS AND SPECTACLE, 19 MOVIES BY MOONLIGHT, 21 WELLNESS/FITNESS CLASSES, CULINARY TASTING EVENTS, HANDS-ON EDUCATIONAL WORKSHOPS AND ARTIST TALKS. IN 2020, THIS SERIES WAS CANCELED BECAUSE OF THE PANDEMIC AND ADAPTED TO OFFER OVER 40 DIGITAL/STREAMING OPPORTUNITIES, INTIMATE, SOCIALLY DISTANCED PERFORMANCES, GUIDED MUSIC HIKES AND STORY WALKS DELIVERED ON A MOBILE APP, AND DIGITAL ART COMMUNITY COLLABORATIONS. AN ESTIMATED 15,000 PEOPLE PARTICIPATED VIRTUALLY IN FAMILY FOCUSED EVENTS AND EDUCATIONAL PROGRAMMING THAT INCLUDED 18 NIGHTS OF ACTIVITIES PRODUCED WITH DOZENS OF COMMUNITY PARTNERS.
FORM 990, PAGE 6, PART VI, LINE 11BFORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND THE FINANCE AND SUSTAINABILITY COMMITTEES. ONCE APPROVED, THE EXECUTIVE DIRECTOR OR OFFICER SIGNS OFF ON THE FORM.
FORM 990, PAGE 6, PART VI, LINE 12CALL EMPLOYESS ARE REQUIRED TO DISCLOSE IN WRITTING TO THE FESTIVAL ANY PROPRIETARY OR FINACIAL INTEREST THEY MAY HAVE IN ANY ORGANIZATION WITH WHICH THE FESTIVAL DOES BUSINESS, IN ORDER TO DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS. THIS IS DONE DURING THE PERFORMANCE REVIEW PROCESS.
FORM 990, PAGE 6, PART VI, LINE 15ATHE COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED BY THE OFFICERS OF THE BOARD OF TRUSTEES AND EXECUTIVE COMMITTEE BASED USUALLY ON AND EXECUTED THROUGH A MULTI-YEAR CONTRACT.
FORM 990, PAGE 6, PART VI, LINE 15BANY AND ALL OFFICERS OR KEY EMPLOYEES OF THE ORGANIZATION HAVE THEIR COMPENSATION DETERMINED BY THE OFFICERS OF THE BOARD OF TRUSTEES ON A CONTRACTUAL BASIS.
FORM 990, PAGE 6, PART VI, LINE 19THE FESTIVAL MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST FROM THOSE INDIVIDUALS.

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