SPOLETO FESTIVAL U S A: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SPOLETO FESTIVAL U S A (EIN 57-0660848)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-03-05
- IRS object ID
- 202140649349300144
- Schema version
- 2019v5.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-05T14:23:10-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 570381582 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLIOTT DAVIS LLCPLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 EAST MOREHEAD STREET SUITE 700 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 570660848 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPOLETO FESTIVAL USA INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPOL | BusinessNameControlTxt |
| Phone | 8437222764 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 GEORGE STREET | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TASHA GANDY | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 8437222764 | PhoneNum |
| Signature | 2021-03-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANICE A RATICA | PreparerPersonNm |
| PTIN | P00358837 | PTIN |
| Phone | 7043338881 | PhoneNum |
| Preparation | 2021-03-03 | PreparationDt |
| 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) |
|---|---|---|
| Principal Officer | NIGEL REDDEN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 GEORGE STREET | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $5,904,586 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SPOLETOUSA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1977 | FormationYr |
| Legal Domicile State | SC | LegalDomicileStateCd |
| Activity Or Mission | THE FESTIVAL'S MISSION IS TO PRESENT PROGRAMS OF THE HIGHEST ARTISTIC CALIBER WHILE MAINTAINING A DEDICATION TO YOUNG ARTISTS, A COMMITMENT TO ALL FORMS OF THE PERFORMING ARTS, A PASSION FOR CONTEMPORARY INNOVATION, AND AN ENTHUSIASM FOR PROVIDING UNUSUAL PERFORMANCE OPPORTUNITIES FOR ESTABLISHED ARTISTS. THIS FOCUS HAS BROUGHT THE FESTIVAL INTERNATIONAL ACCLAIM YEAR AFTER YEAR. CONTRIBUTING TO THE FESTIVAL'S ONGOING SUCCESS IS ITS LOCATION IN CHARLESTON. RECOGNIZED THE WORLD OVER FOR ITS STUNNING NATURAL BEAUTY, IMPRESSIVE ARRAY OF PRESERVED HISTORICAL ARCHITECTURE, AND WEALTH OF CHARMING PERFORMANCE VENUES, CHARLESTON PROVIDES AN INCOMPARABLE SETTING FOR AUDIENCE MEMBERS AND GUEST ARTISTS ALIKE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 49 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 49 | VotingMembersIndependentCnt |
| Total Employee | 352 | TotalEmployeeCnt |
| Total Volunteers | 8 | TotalVolunteersCnt |
| Total Gross UBI | $11,280 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,903,932 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,727,347 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,263,933 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $263,275 | PYInvestmentIncomeAmt |
| CY Investment Income | $349,219 | CYInvestmentIncomeAmt |
| PY Other Revenue | $384,263 | PYOtherRevenueAmt |
| CY Other Revenue | $465,991 | CYOtherRevenueAmt |
| PY Total Revenue | $7,815,403 | PYTotalRevenueAmt |
| CY Total Revenue | $5,542,557 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,765,235 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,292,345 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $803,145 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,429,015 | PYOtherExpensesAmt |
| CY Other Expenses | $2,430,552 | CYOtherExpensesAmt |
| PY Total Expenses | $8,194,250 | PYTotalExpensesAmt |
| CY Total Expenses | $4,722,897 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$378,847 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $819,660 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $17,814,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,416,530 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,808,289 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,557,815 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $15,006,138 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $16,858,715 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE FESTIVAL'S MISSION IS TO PRESENT PROGRAMS OF THE HIGHEST ARTISTIC CALIBER WHILE MAINTAINING A DEDICATION TO YOUNG ARTISTS, A COMMITMENT TO ALL FORMS OF THE PERFORMING ARTS, A PASSION FOR CONTEMPORARY INNOVATION, AND AN ENTHUSIASM FOR PROVIDING UNUSUAL PERFORMANCE OPPORTUNITIES FOR ESTABLISHED ARTISTS. THIS FOCUS HAS BROUGHT THE FESTIVAL INTERNATIONAL ACCLAIM YEAR AFTER YEAR. CONTRIBUTING TO THE FESTIVAL'S ONGOING SUCCESS IS ITS LOCATION IN CHARLESTON. RECOGNIZED THE WORLD OVER FOR ITS STUNNING NATURAL BEAUTY, IMPRESSIVE ARRAY OF PRESERVED HISTORICAL ARCHITECTURE, AND WEALTH OF CHARMING PERFORMANCE VENUES, CHARLESTON PROVIDES AN INCOMPARABLE SETTING FOR AUDIENCE MEMBERS AND GUEST ARTISTS ALIKE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,285,800 | ExpenseAmt |
| Revenue | $4,894 | RevenueAmt |
| Desc | FOR 17 DAYS AND NIGHTS EACH SPRING, SPOLETO FESTIVAL USA FILLS CHARLESTON, SOUTH CAROLINA'S HISTORIC THEATERS, CHURCHES, AND OUTDOOR SPACES WITH PERFORMANCES BY RENOWNED ARTISTS AS WELL AS EMERGING PERFORMERS IN DANCE, MUSIC, OPERA, AND THEATER. SPOLETO FESTIVAL USA IS INTERNATIONALLY RECOGNIZED AS AMERICA'S PREMIER PERFORMING ARTS FESTIVAL. ANNUALLY, THE FESTIVAL PROVIDES AN APPRENTICE PROGRAM FOR SHORT-TERM INTENSIVE AND EXCITING LEARNING OPPORTUNITIES ABOUT THE WORLD OF PERFORMING ARTS. APPRENTICES ACQUIRE HANDS-ON EXPERIENCE UNDER THE GUIDANCE OF PROFESSIONAL ARTS ADMINISTRATORS AND TECHNICIANS. EACH YEAR THE FESTIVAL DEVELOPS A FESTIVAL ORCHESTRA OF RETURNING AND NEW MUSICIANS. THROUGH NATIONWIDE AUDITIONS, A TALENTED GROUP OF YOUNG PROFESSIONALS AND STUDENTS ARE SELECTED FOR A RESIDENT ENSEMBLE. THE FESTIVAL ORCHESTRA HAS PROVEN TO BE ONE OF THE FINEST OPPORTUNITIES FOR YOUNG MUSICIANS TO GAIN EXTENSIVE PERFORMANCE EXPERIENCE. ALUMNI OF THE SPOLETO FESTIVAL ORCHESTRA CAN BE FOUND IN ALMOST EVERY PROFESSIONAL ORCHESTRA IN THE UNITED STATES AND MANY ABROAD. | Desc |
| Total Program Service Expenses | $2,285,800 | 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 | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | 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 | 0 | 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 | 0 | 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 | Yes (1) | 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 | 133 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 352 | 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 | 49 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 49 | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TASHA GANDY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8437222764 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 GEORGE STREET | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29401 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (53 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| MR NIGEL REDDEN | |||||||
| GENERAL DIRECTOR | 40.00 | Yes (X) | $272,686 | $0 | $15,135 | ||
| MS JULIA FOSTER | |||||||
| DIRECTOR OF DEVELOPMENT | 40.00 | $133,439 | $0 | $20,791 | Yes (X) | ||
| MS TASHA GANDY | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $121,411 | $0 | $14,958 | ||
| MS NICOLE TANEY | |||||||
| DIRECTOR OF ARTISTIC PLANNING AND OPERATIONS | 40.00 | $114,757 | $0 | $14,660 | Yes (X) | ||
| MR RONALD D ABRAMSON | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MR RICHARD J ALMEIDA | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MR DEAN PORTER ANDREWS | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MR LARRY ANTONATOS | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MRS KATHARINE I BACHMANN | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MS SUSAN L BAKER | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MS ELIZABETH L BATTLE | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MS MELISSA BLANCHARD | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MRS TIPPY STERN BRICKMAN | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MRS CLAIRE HOLDING BRISTOW | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MR RICHARD W CHISHOLM | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MR DERICK S CLOSE | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MRS RUTH L EDWARDS | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| DR ELIZABETH A FLEMING | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MRS SUSAN T FRIBERG | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MR DAVID M FURR | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MRS BARBARA GS HAGERTY | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MRS LOU RENA HAMMOND | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| DR COURTNEY L TOLLISON HARTNESS | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MS M RUSSELL HOLLIDAY JR | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MR OZEY K HORTON JR | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| PRESIDENT ANDREW T HSU | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| DR EDDIE L IRIONS JR | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| DR GEORGE H KHOURY | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MRS ELIZABETH P MACLEOD | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MRS SUSANNE H MCGUIRE | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MS MARTHA RHODES MCLENDON | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MRS MARIAN M NISBET | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MRS ANNE BULLOCK PERPER | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MR WALTER G SEINSHEIMER JR | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MRS CYNTHIA ANNE SOLOMON | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MR SHELDON I STEIN | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MR MICHAEL C TARWATER | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MRS HELLENA HUNTLEY TIDWELL | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MR C DOUGLAS WARNER | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MS PALMER WEISS | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MR WILLIAM G MEDICH | |||||||
| CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MRS ALICIA MULLEN GREGORY | |||||||
| PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MR PHILLIP D SMITH | |||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MR ANDREW T BARRETT | |||||||
| VICE PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MS REBECCA W DARWIN | |||||||
| VICE PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MRS JENNIE L DESCHERER | |||||||
| VICE PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MR GARY T DICAMILLO | |||||||
| VICE PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MS MARGIE ANN MORSE | |||||||
| VICE PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DR JOHN M PALMS | |||||||
| VICE PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MRS CYNTHIA B THOMPSON | |||||||
| VICE PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MR PAUL TRIPPE | |||||||
| VICE PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MR LOREN R ZIFF | |||||||
| VICE PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MR JOHN B HAGERTY | |||||||
| GENERAL COUNSEL & SECRETARY | 40.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $642,293 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $65,544 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $28,791 | FundraisingAmt |
| Government Grants | $148,803 | GovernmentGrantsAmt |
| All Other Contributions | $4,549,753 | AllOtherContributionsAmt |
| Noncash Contributions | $98,318 | NoncashContributionsAmt |
| Total Contributions | $4,727,347 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $251,833 | TotalRevenueColumnAmt |
| Exclusion | $251,833 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $247,613 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $16,894 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $230,719 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $230,719 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $3,730 | UnrelatedBusinessRevenueAmt |
| Exclusion | $226,989 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $330,000 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $232,614 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $97,386 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $97,386 | TotalRevenueColumnAmt |
| Exclusion | $97,386 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $333,169 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $28,791 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $110,341 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $222,828 | TotalRevenueColumnAmt |
| Exclusion | $222,828 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $7,074 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $2,180 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,894 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,894 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADVERTISING | Desc |
| Business | 541800 | BusinessCd |
| Total Revenue Column | $7,550 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $7,550 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $7,550 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,542,557 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,894 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $11,280 | UnrelatedBusinessRevenueAmt |
| Exclusion | $799,036 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $424,520 | TotalAmt |
| Program Services | $181,105 | ProgramServicesAmt |
| Management And General | $106,474 | ManagementAndGeneralAmt |
| Fundraising | $136,941 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,454,904 | TotalAmt |
| Program Services | $620,679 | ProgramServicesAmt |
| Management And General | $364,905 | ManagementAndGeneralAmt |
| Fundraising | $469,320 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $100,450 | TotalAmt |
| Program Services | $42,853 | ProgramServicesAmt |
| Management And General | $25,194 | ManagementAndGeneralAmt |
| Fundraising | $32,403 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $183,572 | TotalAmt |
| Program Services | $78,314 | ProgramServicesAmt |
| Management And General | $46,042 | ManagementAndGeneralAmt |
| Fundraising | $59,216 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $128,899 | TotalAmt |
| Program Services | $54,990 | ProgramServicesAmt |
| Management And General | $32,329 | ManagementAndGeneralAmt |
| Fundraising | $41,580 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,525 | TotalAmt |
| Program Services | $15,552 | ProgramServicesAmt |
| Management And General | $79,973 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $148,856 | TotalAmt |
| Program Services | $141,426 | ProgramServicesAmt |
| Management And General | $210 | ManagementAndGeneralAmt |
| Fundraising | $7,220 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $174,084 | TotalAmt |
| Program Services | $21,515 | ProgramServicesAmt |
| Management And General | $145,757 | ManagementAndGeneralAmt |
| Fundraising | $6,812 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,980 | TotalAmt |
| Program Services | $23,325 | ProgramServicesAmt |
| Management And General | $24,655 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,099 | TotalAmt |
| Program Services | $49,498 | ProgramServicesAmt |
| Management And General | $13,056 | ManagementAndGeneralAmt |
| Fundraising | $5,545 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,717 | TotalAmt |
| Management And General | $80,717 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $457,204 | TotalAmt |
| Management And General | $457,204 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $115,985 | TotalAmt |
| Management And General | $115,985 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PERFORMANCE FEES | $599,648 | $599,648 | $0 | $0 |
| AUDITIONS AND WORKSHOPS | $176,047 | $176,047 | $0 | $0 |
| REPAIRS | $160,277 | $61,697 | $98,580 | $0 |
| MERCHANT PROCESSING FEE | $95,147 | $95,147 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $210,983 | TotalAmt |
| Program Services | $124,004 | ProgramServicesAmt |
| Management And General | $42,871 | ManagementAndGeneralAmt |
| Fundraising | $44,108 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,722,897 | TotalAmt |
| Program Services | $2,285,800 | ProgramServicesAmt |
| Management And General | $1,633,952 | ManagementAndGeneralAmt |
| Fundraising | $803,145 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $457,079 | BOYAmt |
| EOY | $1,141,727 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $752,759 | BOYAmt |
| EOY | $795,955 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $728 | BOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,000 | BOYAmt |
| EOY | $4,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $150,322 | BOYAmt |
| EOY | $210,659 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $12,376,416 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,889,227 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,876,237 | BOYAmt |
| EOY | $5,487,189 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,226,208 | BOYAmt |
| EOY | $11,403,667 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $347,094 | BOYAmt |
| EOY | $373,333 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,814,427 | BOYAmt |
| EOY | $19,416,530 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $228,402 | BOYAmt |
| EOY | $251,882 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,360 | BOYAmt |
| EOY | $574,135 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,399,301 | BOYAmt |
| EOY | $1,680,887 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,226 | BOYAmt |
| EOY | $50,911 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,808,289 | BOYAmt |
| EOY | $2,557,815 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,531,279 | BOYAmt |
| EOY | $3,093,448 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,474,859 | BOYAmt |
| EOY | $13,765,267 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,006,138 | BOYAmt |
| EOY | $16,858,715 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,814,427 | BOYAmt |
| EOY | $19,416,530 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $819,660 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,006,678 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $26,239 | 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 | $3,909,035 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,613,332 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,275,883 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,817,232 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,698,556 | CurrentTaxYearAmt |
| Total | $21,314,038 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,450 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,450 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,650 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,650 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $32,200 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,917,485 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,621,782 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,283,533 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,824,882 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,698,556 | CurrentTaxYearAmt |
| Total | $21,346,238 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,025,588 | SubstantialContributorsTotAmt |
| Public Support Total170 | $20,320,650 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $394,042 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $444,452 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $450,540 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $499,641 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $499,446 | CurrentTaxYearAmt |
| Total | $2,288,121 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $400 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,369 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,947 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,620 | CurrentTaxYearMinus1YearAmt |
| Total | $25,336 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $23,659,695 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $14,715,136 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.85890 | PublicSupportCY170Pct |
| Public Support PY170 | 0.85870 | 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 | $10,371,636 | BeginningYearBalanceAmt |
| Contributions | $338,940 | ContributionsAmt |
| Investment Earnings Or Losses | $1,330,057 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $330,000 | OtherExpendituresAmt |
| End Year Balance | $11,710,633 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,423,264 | BeginningYearBalanceAmt |
| Contributions | $8,616 | ContributionsAmt |
| Investment Earnings Or Losses | $239,756 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $300,000 | OtherExpendituresAmt |
| End Year Balance | $10,371,636 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,179,677 | BeginningYearBalanceAmt |
| Contributions | $1,011,809 | ContributionsAmt |
| Investment Earnings Or Losses | $496,778 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $265,000 | OtherExpendituresAmt |
| End Year Balance | $10,423,264 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,580,936 | BeginningYearBalanceAmt |
| Contributions | $160,259 | ContributionsAmt |
| Investment Earnings Or Losses | $668,482 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $230,000 | OtherExpendituresAmt |
| End Year Balance | $9,179,677 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,363,079 | BeginningYearBalanceAmt |
| Contributions | $68,020 | ContributionsAmt |
| Investment Earnings Or Losses | $409,837 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $260,000 | OtherExpendituresAmt |
| End Year Balance | $8,580,936 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.81000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.19000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,447,274 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,520,765 | DepreciationAmt |
| Book Value | $1,926,509 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,907,923 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,548,363 | DepreciationAmt |
| Book Value | $3,359,560 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $822,258 | OtherCostOrOtherBasisAmt |
| Depreciation | $639,573 | DepreciationAmt |
| Book Value | $182,685 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $198,961 | OtherCostOrOtherBasisAmt |
| Depreciation | $180,526 | DepreciationAmt |
| Book Value | $18,435 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,487,189 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL LEASE PAYABLE | Desc |
| Amt | $50,911 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $50,911 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $6,607,736 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,006,678 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $40,706 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $43,133 | OtherRevenueAmt |
| Revenue Not Reported | $1,090,517 | RevenueNotReportedAmt |
| Revenue Subtotal | $5,517,219 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $25,338 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $25,338 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $5,542,557 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $4,755,159 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $40,706 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $16,894 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $57,600 | ExpensesNotReportedAmt |
| Expenses Subtotal | $4,697,559 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $25,338 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $25,338 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $4,722,897 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE FESTIVAL'S ENDOWMENTS CONSIST OF SEVERAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. AS REQUIRED BY ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA, THE NET ASSETS ASSOCIATED WITH THE ENDOWMENTS ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR IMPOSED RESTRICTIONS. |
| PART X, LINE 2: | GAAP PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. GAAP ALSO PROVIDES GUIDANCE ON DERECOGNITION OF TAX BENEFITS, CLASSIFICATION ON THE STATEMENTS OF FINANCIAL POSITION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, AND DISCLOSURE. MANAGEMENT HAS EVALUATED THE FESTIVAL'S TAX POSITIONS AND CONCLUDED THAT THE FESTIVAL HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE FOR THE YEARS ENDED AUGUST 31, 2020 OR 2019. WITH FEW EXCEPTIONS, THE FESTIVAL IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2017. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 26,239. RENTAL EXPENSES 16,894. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 16,894. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | AUCTION | Event1Nm |
| Gross Receipts Event1 | $227,500 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $28,791 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $198,709 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $1,332 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $50,045 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $1,180 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $6,594 | OtherDirectExpensesEvent1Amt |
| Event2 | GALA | Event2Nm |
| Gross Receipts Event2 | $7,395 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $7,395 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $4,750 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $2,940 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 4 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $127,065 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $127,065 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $43,500 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $361,960 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $28,791 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $333,169 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $6,082 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $50,045 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $1,180 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $53,034 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $110,341 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $222,828 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR NIGEL REDDEN | ||||||||||||||
| GENERAL DIRECTOR | $271,634 | $0 | $0 | $0 | $1,052 | $0 | $15,082 | $0 | $53 | $0 | $287,821 | $0 | $0 | $0 |
| MS JULIA FOSTER | ||||||||||||||
| DIRECTOR OF DEVELOPMENT | $132,815 | $0 | $0 | $0 | $624 | $0 | $7,969 | $0 | $12,822 | $0 | $154,230 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 15 | ContributionCnt |
| Noncash Contributions Rpt F990 | $98,318 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION USES A THIRD PARTY SITE/PROCESSOR TO SELL APPROXIMATELY $32,466 IN DONATED IN-KIND ITEMS FOR THEIR ANNUAL AUCTION. NONCASH DONATIONS ARE RECEIVED AND SOLD AS PART OF A SPECIAL EVENT AND THEREFORE ARE NOT REPORTED ON SCHEDULE M. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | EACH BOARD MEMBER HAS THE OPPORTUNITY TO REVIEW AND COMMENT ON THE ORGANIZATION'S FORM 990 BY POSTING ON A SECURE WEB SITE. ACCESS INFORMATION IS PROVIDED TO THE FULL BOARD VIA EMAIL AND THE BOARD IS GIVEN SEVEN DAYS IN WHICH TO COMMENT PRIOR TO FILING THE 990. |
| FORM 990, PART VI, SECTION B, LINE 12C | COMPLIANCE IS MONITORED WITH AN ANNUAL QUESTIONNAIRE. BOARD MEMBERS ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTS. ANY MEMBER OF THE BOARD OF DIRECTORS WHO KNOWINGLY HAS A CONFLICT OF INTEREST WITH RESPECT TO ANY MATTER COMING BEFORE THE BOARD OF DIRECTORS SHALL NOT VOTE IN CONNECTION WITH THE MATTER. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS UTILIZES VARIOUS FORMS OF CURRENT SALARY INFORMATION TO DETERMINE THE ANNUAL COMPENSATION FOR THE FESTIVAL'S DIRECTOR, CHIEF FINANCIAL OFFICER, AND ALL KEY EMPLOYEES. ONCE THIS DATA IS SUMMARIZED, DISCUSSED AND ANALYZED, THE FESTIVAL'S BOARD OF DIRECTORS APPROVES THE ANNUAL COMPENSATION OF THE DIRECTOR. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FESTIVAL'S PUBLIC DISCLOSURE COPY OF FORM 990 IS AVAILABLE FOR INSPECTION AT THE FESTIVAL'S MAIN OFFICE. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 26,239. |
| FROM 990, PAGE 12, PART XI, LINE 10 | THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS. |
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