BUCKS COUNTY CONFERENCE & VISITORS BUREAU INC: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: BUCKS COUNTY CONFERENCE & VISITORS BUREAU INC (EIN 23-2483798)
Tax period: 2017-07-01 to 2018-06-30
Filed: 2018-10-15
IRS object ID: 201812889349300216
Schema version: 2017v2.3
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 B
Schedule C
Schedule D
Schedule I
Schedule M
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-10-15T09:40:37-05:00	ReturnTs
Tax Period End	2018-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	232563608	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WOUCH MALONEY & CO LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	415 SARGON WAY SUITE J	AddressLine1Txt
City	HORSHAM	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	190441289	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2017-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	232483798	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BUCKS COUNTY CONFERENCE & VISITORS	BusinessNameLine1Txt
Business Name Line2	BUREAU	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	BUCK	BusinessNameControlTxt
Phone	2156390300	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3207 STREET ROAD	AddressLine1Txt
City	BENSALEM	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19020	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JERRY R LEPPING	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2156390300	PhoneNum
Signature	2018-09-26	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEFFREY RIEDER	PreparerPersonNm
PTIN	P00737178	PTIN
Phone	2156758364	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	96.93.33.90	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-09-26	IPDt
IP Tm	15:40:43	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	9C15EF6F5752DF460CCE5B850BF423AD2095C2A2	AtSubmissionCreationDeviceId
At Submission Filing Device Id	3E5646509A5E48B6C7299EDD60A26F14FC7CEAD7	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2018-06-14 16:35:46Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JERRY R LEPPING	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3207 STREET ROAD	AddressLine1Txt
City	BENSALEM	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19020	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$5,268,953	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.VISITBUCKSCOUNTY.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1987	FormationYr
Legal Domicile State	PA	LegalDomicileStateCd
Activity Or Mission	TO INCREASE VISITATION TO BUCKS COUNTY BY EFFECTIVELY MARKETING ITS HERITAGE, SITES AND ATTRACTIONS.	ActivityOrMissionDesc
Voting Members Governing Body	18	VotingMembersGoverningBodyCnt
Voting Members Independent	18	VotingMembersIndependentCnt
Total Employee	26	TotalEmployeeCnt
Total Volunteers	19	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$3,685,691	PYContributionsGrantsAmt
CY Contributions Grants	$5,185,642	CYContributionsGrantsAmt
PY Program Service Revenue	$202,797	PYProgramServiceRevenueAmt
CY Program Service Revenue	$42,887	CYProgramServiceRevenueAmt
PY Investment Income	$2,139	PYInvestmentIncomeAmt
CY Investment Income	-$6,353	CYInvestmentIncomeAmt
PY Other Revenue	$25,800	PYOtherRevenueAmt
CY Other Revenue	$25,917	CYOtherRevenueAmt
PY Total Revenue	$3,916,427	PYTotalRevenueAmt
CY Total Revenue	$5,248,093	CYTotalRevenueAmt
PY Grants And Similar Paid	$483,000	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$442,000	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$949,983	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,190,719	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,203,826	PYOtherExpensesAmt
CY Other Expenses	$3,146,096	CYOtherExpensesAmt
PY Total Expenses	$3,636,809	PYTotalExpensesAmt
CY Total Expenses	$4,778,815	CYTotalExpensesAmt
PY Revenues Less Expenses	$279,618	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$469,278	CYRevenuesLessExpensesAmt
Total Assets BOY	$4,037,712	TotalAssetsBOYAmt
Total Assets EOY	$4,305,671	TotalAssetsEOYAmt
Total Liabilities BOY	$1,078,652	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$877,333	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,959,060	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,428,338	NetAssetsOrFundBalancesEOYAmt
Mission	TO INCREASE VISITATION TO BUCKS COUNTY BY EFFECTIVELY MARKETING ITS HERITAGE AND ITS DIVERSE SITES AND ATTRACTIONS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Desc	THE ORGANIZATION PROMOTES TOURISM IN BUCKS COUNTY, PA AND THE SURROUNDING AREA BY PROVIDING TOURISM PUBLICATIONS, VISITOR CENTERS AND INFORMATION SERVICES.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Desc	THE ORGANIZATION SUPPORTS TOURISM IN BUCKS COUNTY, PA BY PROVIDING GRANT FUNDING TO COUNTY 501(C)(3) AND 501(C)(6) ORGANIZATIONS FOR APPROVED TOURIST PROMOTIONS.	Desc

Field	Value	IRS element (for citing)
Described In Section501c3	0	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Subject To Proxy Tax	Yes (1)	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
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	0	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	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
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 With Officer Ent	0	BusinessRlnWithOfficerEntInd
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	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (1)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	0	TransactionWithControlEntInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	18	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	26	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	18	GoverningBodyVotingMembersCnt
Independent Voting Member	18	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	Yes (1)	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	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	0	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
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JERRY R LEPPING PRESIDENT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2156390300	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3207 STREET ROAD	AddressLine1Txt
City	BENSALEM	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19020	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
ALBERT A GIAGNACOVA
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
CHRISTINE HENSEL TRIANTOS
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
DENNIS J CRONIN
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
DOUGLAS MILLER
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
DR CHARLES TWEEDY
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
FRANK LYONS
FIRST VICE CHAIRPERSON	5.00	Yes (X)	$0	$0	$0	Yes (X)
JAMES B HUMPHREYS
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
JEN RUANE
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
MATTHEW ETZRODT
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
PAUL LICITRA
SECRETARY	5.00	Yes (X)	$0	$0	$0	Yes (X)
ROBERT CARUSO
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
ROBERT J MCGOWAN
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
RONALD GILBERT
SECOND VICE CHAIRPERSON	5.00	Yes (X)	$0	$0	$0	Yes (X)
SANDRA A MILLER
IMMEDIATE PAST CHAIRPERSON	5.00	Yes (X)	$0	$0	$0	Yes (X)
SHARON ROSSI
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
TABITHA DARDES
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
WILLIAM C BRADY
TREASURER	5.00	Yes (X)	$0	$0	$0	Yes (X)
WILLIAM F HAAS
CHAIRPERSON	5.00	Yes (X)	$0	$0	$0	Yes (X)
JERRY LEPPING
PRESIDENT / COO	40.00		$136,895	$0	$0	Yes (X)
PAUL BENCIVENGO
VICE PRESIDENT	40.00		$133,500	$0	$5,164	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$270,395	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$5,164	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	2	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MAYOSEITZ MEDIA	BusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	751 ARBOR WAY 130	AddressLine1Txt
City	BLUE BELL	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19422	ZIPCd

Field	Value	IRS element (for citing)
Services	ADVERTISING	ServicesDesc
Compensation	$1,563,558	CompensationAmt

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	1	CntrctRcvdGreaterThan100KCnt
Government Grants	$5,153,191	GovernmentGrantsAmt
All Other Contributions	$32,451	AllOtherContributionsAmt
Noncash Contributions	$32,451	NoncashContributionsAmt
Total Contributions	$5,185,642	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	ExclusionExclusionAmt
MEETINGS & TRADE SHOWS	900099	$34,862	$34,862
MANAGEMENT FEE INCOME	900099	$6,000		$6,000
MEMBERSHIP DUES	900099	$2,025	$2,025

Field	Value	IRS element (for citing)
Total Program Service Revenue	$42,887	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$961	TotalRevenueColumnAmt
Exclusion	$961	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$22,612	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$22,612	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$22,612	TotalRevenueColumnAmt
Exclusion	$22,612	ExclusionAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$7,314	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$7,314	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$7,314	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$7,314	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$16,851	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$13,546	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,305	TotalRevenueColumnAmt
Exclusion	$3,305	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,248,093	TotalRevenueColumnAmt
Related Or Exempt Func Income	$29,573	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$32,878	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$442,000	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$248,217	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$760,746	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$14,901	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$80,637	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$86,218	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$1,215	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$60,197	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$287,213	TotalAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$2,217,734	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$57,373	TotalAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$60,715	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$114,390	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$37,663	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$52,831	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$40,073	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$144,931	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$29,905	TotalAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt
PRINTING AND PUBLICATIO	$30,385
GRANT PROGRAM EXPENSES	$6,000
VOLUNTEER EXPENSE	$5,471

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,778,815	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$172,986	BOYAmt
EOY	$170,464	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$291,213	BOYAmt
EOY	$750,021	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,014,430	BOYAmt
EOY	$1,055,490	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$20,496	BOYAmt
EOY	$20,452	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$86,200	BOYAmt
EOY	$9,103	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$4,250,805	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,950,664	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,452,387	BOYAmt
EOY	$2,300,141	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,037,712	BOYAmt
EOY	$4,305,671	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$129,894	BOYAmt
EOY	$159,918	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$948,758	BOYAmt
EOY	$717,415	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,078,652	BOYAmt
EOY	$877,333	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,858,245	BOYAmt
EOY	$3,206,210	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$100,815	BOYAmt
EOY	$222,128	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,959,060	BOYAmt
EOY	$3,428,338	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,037,712	BOYAmt
EOY	$4,305,671	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$469,278	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule B IRS990ScheduleB

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Substantially All Dues Nonded	0	SubstantiallyAllDuesNondedInd
Only In House Lobbying	Yes (1)	OnlyInHouseLobbyingInd
Agree Carryover Prior Year	0	AgreeCarryoverPriorYearInd

Schedule D IRS990ScheduleD

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,500,000	OtherCostOrOtherBasisAmt
Depreciation	$1,355,890	DepreciationAmt
Book Value	$2,144,110	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$301,206	OtherCostOrOtherBasisAmt
Depreciation	$164,140	DepreciationAmt
Book Value	$137,066	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$319,074	OtherCostOrOtherBasisAmt
Depreciation	$304,460	DepreciationAmt
Book Value	$14,614	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$130,525	OtherCostOrOtherBasisAmt
Depreciation	$126,174	DepreciationAmt
Book Value	$4,351	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,300,141	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	CAPITAL LEASE PAYABLE	Desc
Amt	$717,415	Amt

Field	Value	IRS element (for citing)
Total Liability	$717,415	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$5,268,954	TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts	$13,732	DonatedServicesAndUseFcltsAmt
Other Revenue	$13,547	OtherRevenueAmt
Revenue Not Reported	$27,279	RevenueNotReportedAmt
Revenue Subtotal	$5,241,675	RevenueSubtotalAmt
Other Revenues Not Included	$6,418	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$6,418	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$5,248,093	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$4,799,676	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$20,861	OtherExpensesIncludedAmt
Expenses Not Reported	$20,861	ExpensesNotReportedAmt
Expenses Subtotal	$4,778,815	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$4,778,815	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART XI, LINE 2D - OTHER ADJUSTMENTS:	COST OF SALES 13,547.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	DONATION OF ASSETS -7,314. EVENT RENTALS 13,732.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	COST OF SALES 13,547. DONATION OF ASSETS 7,314.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (33 entries)

Purpose Of GrantPurposeOfGrantTxt	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt
(no name)
PROMOTE TOURISM - MARKETING
BRISTOL RIVERSIDE THEATRE
PROMOTE TOURISM - MARKETING	120 RADCLIFFE ST PO BOX 1250	BRISTOL	PA	19007	232447302	501(C)(3)	$30,000
BUCKS BEAUTIFUL
PROMOTE TOURISM - MARKETING	85 E STATE ST	DOYLESTOWN	PA	18901	232657994	501(C)(3)	$12,500
BUCKS COUNTY CHILDREN'S MUSEUM
PROMOTE TOURISM - MARKETING	500 UNION SQUARE	NEW HOPE	PA	18938	030600738	501(C)(3)	$7,000
(no name)
PROMOTE TOURISM - MARKETING
BUCKS CTY PLAYHOUSE THEATERINC
PROMOTE TOURISM - MARKETING	12 WEST MECHANIC ST UNIT 2A	NEW HOPE	PA	18938	454035757	501(C)(3)	$5,000
BUCKS COUNTY TOUR OF HONOR
PROMOTE TOURISM - MARKETING	PO BOX 689	DOYLESTOWN	PA	18901	811165566	501(C)(3)	$5,000
BUCKS COUNTY WINE TRAIL
PROMOTE TOURISM - MARKETING	258 DURHAM RD	NEW HOPE	PA	18938	200750083	501(C)(3)	$15,000
CB CHAMBER OF COMMERCE
PROMOTE TOURISM - MARKETING	252 W SWAMP RD STE 23	DOYLESTOWN	PA	18940	231886403	501(C)(6)	$5,000
(no name)
PROMOTE TOURISM - MARKETING
DELAWARE RIVER TOWNS
PROMOTE TOURISM - MARKETING	59 N UNION STREET	LAMBERTVILLE	NJ	08530	812653739	501(C)(3)	$12,000
FRIENDS OF WASHINGTON CROSSING PARK
PROMOTE TOURISM - MARKETING	PO BOX 1776	WASHINGTON CROSSING	PA	18977	271655016	501(C)(3)	$65,000
HERITAGE CONSERVANCY
PROMOTE TOURISM - MARKETING	85 OLD DUBLIN PIKE	DOYLESTOWN	PA	18901	236296515	501(C)(3)	$23,000
HISTORIC FALLSINGTON
PROMOTE TOURISM - MARKETING	4 YARDLEY AVE	FALLSINGTON	PA	19054	231569603	501(C)(3)	$6,500
JAMES A MICHENER ART MUSEUM
PROMOTE TOURISM - MARKETING	139 S PINE ST	DOYLESTOWN	PA	18901	232471583	501(C)(3)	$35,000
(no name)
PROMOTE TOURISM - MARKETING
(no name)
PROMOTE TOURISM - MARKETING					231609243
MERCER MUSEUM
PROMOTE TOURISM - MARKETING	84 SOUTH PINE ST	DOYLESTOWN	PA	18901	231371952	501(C)(3)	$40,000
MIDDLETOWN GRANGE FAIR EXHIBITION BUILDING
PROMOTE TOURISM - MARKETING	PO BOX 47	PENNS PARK	PA	18943	811461142	501(C)(3)	$7,000
NEW HOPE CELEBRATES
PROMOTE TOURISM - MARKETING	144 OLD YORK RD	NEW HOPE	PA	18938	261802593	501(C)(3)	$7,000
(no name)
PROMOTE TOURISM - MARKETING
NEWTOWN HISTORIC ASSOCIATION INC
PROMOTE TOURISM - MARKETING	PO BOX 303	NEWTOWN	PA	18940	231676660	501(C)(3)	$11,000
PEARL S BUCK HOUSE
PROMOTE TOURISM - MARKETING	520 DUBLIN RD	PERKASIE	PA	18944	231637212	501(C)(3)	$25,000
PENNSBURY SOCIETY
PROMOTE TOURISM - MARKETING	400 PENNSBURY MEMORIAL RD	MORRISVILLE	PA	19067	236417452	501(C)(3)	$20,000
(no name)
PROMOTE TOURISM - MARKETING
(no name)
PROMOTE TOURISM - MARKETING
UPPER BUCKS CHAMBER OF COMMERCE
PROMOTE TOURISM - MARKETING	21 N MAIN STREET	QUAKERTOWN	PA	18951	231927393	501(C)(6)	$10,000
BOWMANS HILL WILDFLOWER PRESERVE ASSOCIATION INC
PROMOTE TOURISM - MARKETING	PO BOX 685	NEW HOPE	PA	18938	236262778	501(C)(3)	$10,000
BRISTOL BOROUGH RAISING THE BAR INC
PROMOTE TOURISM - MARKETING	PO BOX 2126	BRISTOL	PA	19007	463991104	501(C)(3)	$10,000
BUCKS COUNTY AUDUBON SOCIETY
PROMOTE TOURISM - MARKETING	2877 CREAMERY RD	NEW HOPE	PA	18938	237185488	501(C)(3)	$5,000
DOYLESTOWN HISTORICAL SOCIETY
PROMOTE TOURISM - MARKETING	56 SOUTH MAIN STREET	DOYLESTOWN	PA	18901	233072281	501(C)(3)	$12,000
HISTORICAL SOCIETY OF HILLTOWN TOWNSHIP
PROMOTE TOURISM - MARKETING	PO BOX 79	HILLTOWN	PA	18927	231981026	501(C)(3)	$5,500
TMA BUCKS SCHOLARSHIP FUND INC
PROMOTE TOURISM - MARKETING	7 NESHAMINY INTERPLEX DR STE 103	FEASTERVILLE TREVOSE	PA	19053	262355617	501(C)(3)	$5,000

Field	Value	IRS element (for citing)
Total501c3 Org	23	Total501c3OrgCnt
Total Other Org	2	TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	THE ORGANIZATION REQUIRES THAT ALL GRANTEES PROVIDE CLOSING REPORTS INCLUDING DOCUMENTATION OF THE EXPENDITURES AND RESULTS OF THE GRANT.	ExplanationTxt

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Desc	IN-KIND DONATIONS	Desc
Contribution	172	ContributionCnt
Noncash Contributions Rpt F990	$32,451	NoncashContributionsRptF990Amt
Method Of Determining Revenues	COST OF DONATED PROP	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 4	BEGINNING JULY 1, 2017, THE ORGANIZATION CEASED COLLECTING ANNUAL DUES FOR MARKETING SERVICES PROVIDED TO TOURISM ORGANIZATIONS LOCATED INSIDE THE COUNTY. ANNUAL DUES ARE STILL REQUIRED FOR TOURISM ORGANIZATIONS LOCATED OUTSIDE THE COUNTY.
FORM 990, PART VI, SECTION A, LINE 6	THERE ARE TWO CLASS OF MEMBERS - ACTIVE AND HONORARY.
FORM 990, PART VI, SECTION A, LINE 7A	ELEVEN OF THE EIGHTEEN DIRECTORS ARE APPOINTED BY THE BUCKS COUNTY COMMISSIONERS. FIVE OF THE MEMBERS ARE SELECTED AT LARGE FROM AN OPEN NOMINATION OF INDUSTRY PARTNERS. THE FINAL TWO MEMBERS ARE SELECTED FROM NOMINATIONS IN THE LODGING INDUSTRY (ONE LARGE AND ONE SMALL PROPERTY AS CURRENTLY DEFINED).
FORM 990, PART VI, SECTION B, LINE 11B	THE EXECUTIVE COMMITTEE REVIEWS THE 990 IN CONJUNCTION WITH ITS REVIEW OF THE AUDITED FINANCIAL STATEMENTS.
FORM 990, PART VI, SECTION B, LINE 12C	BOTH THE ORGANIZATION'S EXECUTIVE COMMITTEE AND THE COUNTY SOLICITOR (INDEPENDENT OF ORGANIZATION) REQUIRE ANNUAL STATEMENTS REGARDING CONFLICTS OF INTEREST. THESE STATEMENTS ARE REVIEWED BY BOTH THE COMMITTEE AND THE SOLICITOR.
FORM 990, PART VI, SECTION B, LINE 15	THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION OF THE ORGANIZATION'S OFFICERS. THE COMMITTEE UTILIZES COMPARABLE SALARY DATA FOR SIMILARLY QUALIFIED PERSONS AND POSITIONS AT SIMILAR ORGANIZATIONS IN ITS APPROVAL PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S OFFICERS.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XII, LINE 2C:	THERE HAS BEEN NO CHANGE IN THE ORGANIZATION'S OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE FISCAL YEAR.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd	Direct Controlling NADirectControllingNACd
BUCKS COUNTY CONVENTION & VISITORS BUREAU
3207 STREET ROAD	BENSALEM	PA	19020	INACTIVE	PA	501(C)(6)	BUCKS COUNTY CONFERENCE & VISITORS BUREAU	Yes (1)
COUNTY OF BUCKS
55 EAST COURT ST	DOYLESTOWN	PA	18901	GOVERNMENTAL UNIT	PA			0	N/A

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (1)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	Yes (1)	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd