ROUNDABOUT THEATRE COMPANY INC: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ROUNDABOUT THEATRE COMPANY INC (EIN 13-6192346)
- Tax period
- 2014-09-01 to 2015-08-31
- Filed
- 2016-05-16
- IRS object ID
- 201641389349300914
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T00:00:00-05:00 | ReturnTs |
| Tax Period End | 2015-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 EAST 42ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136192346 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROUNDABOUT THEATRE COMPANY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROUN | BusinessNameControlTxt |
| Phone | 2127199393 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 WEST 39TH STREET NO 1200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD HAIMES | PersonNm |
| Person Title | ARTISTIC DIRECTOR/PRESIDENT | PersonTitleTxt |
| Phone | 2127199393 | PhoneNum |
| Signature | 2016-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FREDERICK MARTENS | PreparerPersonNm |
| PTIN | P00298107 | PTIN |
| Phone | 2126972299 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TODD HAIMES | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 WEST 39TH STREET NO 1200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $105,876,077 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ROUNDABOUTTHEATRE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1965 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | ROUNDABOUT THEATRE COMPANY IS COMMITTED TO PRODUCING THE HIGHEST QUALITY THEATRE WITH THE FINEST ARTISTS, SHARING STORIES THAT ENDURE, AND PROVIDING ACCESSIBILITY TO ALL AUDIENCES. A NOT-FOR-PROFIT COMPANY, ROUNDABOUT FULFILLS ITS MISSION EACH SEASON THROUGH THE PRODUCTION OF CLASSIC PLAYS AND MUSICALS; DEVELOPMENT AND PRODUCTION OF NEW WORKS BY ESTABLISHED AND EMERGING WRITERS; EDUCATIONAL INITIATIVES THAT ENRICH THE LIVES OF CHILDREN AND ADULTS; AND A SUBSCRIPTION MODEL AND AUDIENCE OUTREACH PROGRAMS THAT CULTIVATE AND ENGAGE ALL AUDIENCES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 43 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 40 | VotingMembersIndependentCnt |
| Total Employee | 1242 | TotalEmployeeCnt |
| Total Volunteers | 2344 | TotalVolunteersCnt |
| Total Gross UBI | $808,976 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $188,209 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $15,698,577 | PYContributionsGrantsAmt |
| CY Contributions Grants | $20,478,685 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $39,020,198 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $51,545,635 | CYProgramServiceRevenueAmt |
| PY Investment Income | $845,577 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,024,628 | CYInvestmentIncomeAmt |
| PY Other Revenue | $4,759,116 | PYOtherRevenueAmt |
| CY Other Revenue | $9,039,530 | CYOtherRevenueAmt |
| PY Total Revenue | $60,323,468 | PYTotalRevenueAmt |
| CY Total Revenue | $82,088,478 | 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 | $28,515,552 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $36,290,768 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $17,500 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $63,750 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,951,361 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $25,836,791 | PYOtherExpensesAmt |
| CY Other Expenses | $33,750,208 | CYOtherExpensesAmt |
| PY Total Expenses | $54,369,843 | PYTotalExpensesAmt |
| CY Total Expenses | $70,104,726 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,953,625 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $11,983,752 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $125,701,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $129,628,182 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $45,166,442 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $39,815,947 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $80,535,431 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $89,812,235 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | ROUNDABOUT THEATRE COMPANY IS A NOT-FOR-PROFIT THEATRE DEDICATED TO PROVIDING A NURTURING ARTISTIC HOME FOR THEATRE ARTISTS AT ALL STAGES OF THEIR CAREERS WHERE THE WIDEST POSSIBLE AUDIENCE CAN EXPERIENCE THEIR WORK AT AFFORDABLE PRICES. ROUNDABOUT FULFILLS ITS MISSION EACH SEASON THROUGH THE REVIVAL OF CLASSIC PLAYS AND MUSICALS; DEVELOPMENT AND PRODUCTION OF NEW WORKS BY ESTABLISHED PLAYWRIGHTS AND EMERGING WRITERS; EDUCATIONAL INITIATIVES THAT ENRICH THE LIVES OF CHILDREN AND ADULTS; AND A SUBSCRIPTION MODEL AND AUDIENCE OUTREACH PROGRAMS THAT CULTIVATE LOYAL AUDIENCES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $59,278,719 | ExpenseAmt |
| Revenue | $50,453,026 | RevenueAmt |
| Desc | THEATRICAL PRODUCTIONS:DURING THE 2014-2015 SEASON, ROUNDABOUT PRODUCED SIX FULL-SCALE PRODUCTIONS ON OUR BROADWAY STAGES (THE AMERICAN AIRLINES THEATRE AND STUDIO 54), OFF-BROADWAY STAGE (THE LAURA PELS THEATRE AT THE HAROLD AND MIRIAM STEINBERG CENTER FOR THEATRE), AND OFF-OFF-BROADWAY STAGE (THE BLACK BOX THEATRE AT THE HAROLD AND MIRIAM STEINBERG CENTER FOR THEATRE). WE ALSO WRAPPED UP OUR PRODUCTION OF CABARET, WHICH OPENED DURING THE 2013-14 SEASON AND EXTENDED INTO 2014-15. OUR PRODUCTIONS REACHED 516,951 AUDIENCE MEMBERS INCLUDING 28,444 SUBSCRIBERS. ROUNDABOUT HAS BEEN AN INDUSTRY LEADER IN DEVELOPING AND EXPANDING THE TRADITIONAL THEATRE AUDIENCE, CREATING AND IMPLEMENTING OUTREACH AND THEATRE APPRECIATION PROGRAMS TARGETED TO DIVERSE AUDIENCES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $583,176 | ExpenseAmt |
| Desc | ARTISTIC DEVELOPMENT:ROUNDABOUT IS COMMITTED TO PROVIDING A NURTURING HOME TO ARTISTS AT ALL STAGES OF THEIR CAREERS. AMONG THE PROGRAMS AND INITIATIVES WE HAVE CREATED TO FORGE MEANINGFUL CONNECTIONS BETWEEN OUR INSTITUTION, ARTISTS, AND AUDIENCES, THE NEW PLAY INITIATIVE AND ASSOCIATE ARTIST PROGRAM ARE OF PARTICULAR IMPORTANCE IN BOTH BEGINNING AND DEEPENING RELATIONSHIPS WITH EMERGING AND ESTABLISHED PLAYWRIGHTS AND DIRECTORS. OUR NEW PLAY INITIATIVE TAKES A THREE-PRONGED APPROACH TO NEW WORK: COMMISSION, DEVELOP, PRODUCE. DURING THE 2014/15 SEASON, THIS WORK INCLUDED: 34 READINGS AND WORKSHOPS OF PLAYS AND MUSICALS, OF WHICH 21 REPRESENTED NEW WORK; 13 COMMISSIONS TO BOTH EMERGING AND ESTABLISHED ARTISTS AT VARYING STAGES OF DEVELOPMENT; AND 2 PRODUCTIONS OF NEW WORK BOTH OFF-BROADWAY AND IN OUR ROUNDABOUT UNDERGROUND PROGRAM. THROUGH THE UNDERGROUND, WHICH PREMIERES THE WORK OF WRITERS NEVER BEFORE PROFESSIONALLY PRODUCED IN NEW YORK, WE CREATE STRONG AND LASTING RELATIONSHIPS WITH ARTISTS WHO WE BELIEVE WILL BE THE FUTURE OF AMERICAN THEATRE. IN PROGRAMMING THE UNDERGROUND SPACE, WE SEARCH NOT FOR EXCEPTIONAL PLAYS, BUT FOR EXCEPTIONAL PLAYWRIGHTS THE INVENTIVE, CHALLENGING, AND MOVING THEATRICAL VOICES THAT WILL BUILD THE CONTEMPORARY THEATRICAL CANON. AS A COMPANY FOUNDED ON REVIVALS OF THE CLASSICS, WE ARE DEEPLY COMMITTED TO FINDING AND SUPPORTING THE CLASSICS OF THE FUTURE THE PLAYS COMPANIES LIKE ROUNDABOUT WILL BE REVIVING IN THE DECADES TO COME. THROUGH THE UNDERGROUND, WE SURROUND YOUNG PLAYWRIGHTS WITH TOP-NOTCH COLLABORATORS IN DRAMATURGY, DESIGN, AND DIRECTION, OFFER A FULL AND SUPPORTIVE DEVELOPMENT PROCESS (INCLUDING A FULL PREVIEW PERIOD), AND PROVIDE THE MARKETING EXPERTISE AND PUBLICITY OPPORTUNITIES ONLY A COMPANY OF OUR SIZE CAN OFFER. THROUGH THIS PROCESS, WHICH IS FULLY INTEGRATED INTO THE ROUNDABOUT SEASON, WE GIVE EARLY-CAREER PLAYWRIGHTS THE BEST POSSIBLE CHANCE AT SUCCESS. EVEN MORE IMPORTANTLY, WE GIVE THEM SUPPORT TO WRITE THEIR NEXT PLAY, BY COMMISSIONING EACH UNDERGROUND PLAYWRIGHT TO WRITE AND DEVELOP THEIR NEXT PLAY AT ROUNDABOUT. DURING THE 2014/15 SEASON AT THE UNDERGROUND, WE PRODUCED PLAYWRIGHT JEFF AUGUSTIN'S LITTLE CHILDREN DREAM OF GOD, A VIBRANT EXPLORATION OF HAITIAN CULTURE AND THE MISTAKES OF THE PAST CATCHING UP TO THE PRESENT. WE ALSO HELD THE FOURTH ANNUAL ROUNDABOUT UNDERGROUND READING SERIES, BRINGING IN FIVE NEW PLAYS BY EARLY-CAREER WRITERS, PAIRING THEM WITH EMERGING DIRECTING TALENT, AND READING THEIR PIECES FOR AN AUDIENCE OF BOTH PUBLIC AND INDUSTRY MEMBERS. WE WERE THRILLED TO INTRODUCE THE INDUSTRY TO THESE TALENTS, AND TO HAVE GOTTEN TWO PLAYWRIGHTS THEIR FIRST PROFESSIONAL REPRESENTATION WITH MAJOR AGENCIES AS A RESULT. THROUGH OUR ONGOING ASSOCIATE ARTIST PROGRAM, ROUNDABOUT CONTINUES TO PROVIDE AN ARTISTIC HOME TO 8 RESPECTED MEMBERS OF THE THEATRE COMMUNITY FROM THE WORLDS OF PLAYWRITING AND DIRECTING. THROUGH THIS PROGRAM, THE ARTISTS ARE GIVEN A STABLE BASE OF SUPPORT AND A HOME WHERE THEY HAVE THE OPPORTUNITY TO BRING PROJECTS AT ALL STAGES OF DEVELOPMENT. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,357,637 | ExpenseAmt |
| Revenue | $246,059 | RevenueAmt |
| Desc | EDUCATION PROGRAMS:EDUCATION: DURING THE 2014-2015 SEASON, EDUCATION AT ROUNDABOUT IMPACTED OVER 18,000 STUDENTS, EDUCATORS, AND ADULTS IN 265 SCHOOLS THROUGH DIVERSE PROGRAMMING. ROUNDABOUT'S EDUCATION PROGRAMS ENGAGE STUDENTS IN NON-TRADITIONAL WAYS OF LEARNING IN ORDER TO HELP THEM ACQUIRE THE SKILLS NEEDED TO BE PRODUCTIVE, ENGAGED CITIZENS. EACH YEAR, ROUNDABOUT'S DIVERSE PROGRAMMING RANGES FROM STUDENT MATINEES TO IN-SCHOOL CLASSROOM RESIDENCIES, FROM SCHOOL-WIDE PARTNERSHIPS TO PROFESSIONAL DEVELOPMENT WORKSHOPS FOR TEACHERS, FROM A FREE AFTER-SCHOOL PROGRAM TO A CAREER DEVELOPMENT APPRENTICE PROGRAM. BELOW IS AN OVERVIEW OF THOSE PROGRAMS: PROFESSIONAL DEVELOPMENT AT ROUNDABOUT OFFERS A VARIETY OF WORKSHOPS TO ENHANCE EACH EDUCATOR'S ABILITY TO USE THEATRE AS AN EFFECTIVE TEACHING TOOL IN THE CLASSROOM. THESE WORKSHOPS ARE OFFERED THROUGHOUT THE YEAR TO TEACHERS, SCHOOLS, AND DISTRICTS AND ARE OFTEN CUSTOMIZED TO MEET DIFFERENT LEARNING OBJECTIVES. [FY15 IMPACT: 782 EDUCATORS] SCHOOL PARTNERSHIPS ARE AT THE CORE OF OUR WORK AND TARGET MIDDLE SCHOOLS AND HIGH SCHOOLS WITH LIMITED ACCESS TO THE ARTS. THE VEHICLES FOR LEARNING IN SCHOOL PARTNERSHIPS ARE INTENSIVE RESIDENCIES THAT ARE THOUGHTFULLY DEVELOPED AND TAILORED TO MEET THE GOALS OF INDIVIDUAL SCHOOLS. THE RESIDENCIES PROVIDE IN-DEPTH PROGRAMS THAT CONNECT THE PROCESS OF THEATRE PRODUCTION TO THE SCHOOL CURRICULUM. RESIDENCIES CAN RANGE FROM 8-12 ARTIST VISITS IN A SINGLE CLASSROOM TO YEAR-LONG PARTNERSHIPS THAT TAKE PLACE IN SEVERAL CLASSROOMS OR GRADE LEVELS WITHIN THE SCHOOL. SPECIALIZED TEACHING ARTISTS WORK WITH EDUCATORS TO DETERMINE RESIDENCY GOALS AND SUCCESS MEASUREMENT TOOLS TO ENSURE THAT RESIDENCIES FULFILL TARGETED EDUCATION NEEDS. [FY15 IMPACT: 363 CLASSROOMS] THEATRE ACCESS PROVIDES FREE AND DISCOUNTED MATINEE TICKETS TO ROUNDABOUT PRODUCTIONS FOR STUDENT GROUPS FROM THROUGHOUT THE TRI-STATE AREA. THIS COMMITMENT TO MAKING WORLD-CLASS THEATRE ACCESSIBLE AND AFFORDABLE FOR THE WIDEST POSSIBLE AUDIENCE GIVES MANY STUDENTS THEIR FIRST BROADWAY EXPERIENCE. TEACHERS ARE INVITED TO PARTICIPATE IN PROFESSIONAL DEVELOPMENT WORKSHOPS AND CAN RECEIVE CURRICULUM MATERIALS TO PREPARE THEIR STUDENTS FOR A TRIP TO THE THEATRE. PRE- AND POST-SHOW WORKSHOPS ARE ALSO AVAILABLE FOR STUDENTS. [FY15 IMPACT: 18,386 STUDENT TICKETS] CAREER DEVELOPMENT AT ROUNDABOUT OFFERS A WIDE RANGE OF HANDS-ON LEARNING OPPORTUNITIES FOR PRE-PROFESSIONALS INTERESTED IN THEATRE ADMINISTRATION OR PRODUCTION CAREERS. EACH SUMMER ROUNDABOUT HOSTS INTERNS, INTRODUCING AND IMMERSING THEM INTO THE DAY-TO-DAY OPERATIONS OF A PROFESSIONAL THEATRE; AND, EACH SEASON ROUNDABOUT ADMINISTERS A 9-MONTH APPRENTICE PROGRAM, ENABLING A RICHER AND LONGER-TERM EXPERIENCE FOR THESE 9 TO 11 FULL-TIME STAFF MEMBERS. APPRENTICES ATTEND REGULAR SEMINARS WITH MEMBERS OF ROUNDABOUT'S SENIOR STAFF, RECEIVE A SMALL SALARY, AND BENEFIT FROM CROSS-NETWORKING OPPORTUNITIES WITH APPRENTICES FROM OTHER CULTURAL INSTITUTIONS LIKE THE AMERICAN BALLET THEATRE. [FY15 IMPACT: 20 STUDENTS/PRE-PROFESSIONALS] STUDENT PRODUCTION WORKSHOP IS OUR STUDENT-RUN THEATRE COMPANY WHERE PUBLIC HIGH SCHOOL STUDENTS TAKE RESPONSIBILITY FOR THEIR LEARNING BY MAKING ALL THE ARTISTIC, TECHNICAL, AND ADMINISTRATIVE DECISIONS FOR EACH PRODUCTION. IT TAKES PLACE IN OUR BLACK BOX THEATRE AT THE HAROLD AND MIRIAM STEINBERG CENTER FOR THEATRE. [FY15 IMPACT: 80 STUDENTS; 34 SCHOOLS] THEATRE PLUS PROGRAMS ENHANCE THE THEATRE-GOING EXPERIENCE FOR THOUSANDS OF SUBSCRIBERS AND PATRONS TO HELP THEM LEARN MORE ABOUT THE HISTORY OF THE PRODUCTION AND ITS CREATORS. PROGRAMMING INCLUDES PRE-SHOW DRAMATURGICAL DISCUSSIONS AND POST-SHOW TALKBACKS AND LECTURES. [FY15 IMPACT: 12,000 PATRONS] | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,316,010 | ExpenseAmt |
| Revenue | $1,066,840 | RevenueAmt |
| Desc | ROUNDABOUT ARCHIVES: ROUNDABOUT IS ONE OF THE ONLY NOT-FOR-PROFIT THEATRES IN THE COUNTRY TO MAINTAIN AND PROVIDE PUBLIC ACCESS TO ITS INSTITUTIONAL ARCHIVES. LAUNCHED DURING THE 2008-2009 SEASON, THE ROUNDABOUT THEATRE COMPANY ARCHIVES ARE OPEN TO THE PUBLIC AND THROUGH FORMAL RETENTION, PRESERVATION AND CATALOGING OF OUR WORK ACROSS FIVE NY STAGES AND OUR IMPACT ON THE THEATRE COMMUNITY OVER FIVE DECADES, THE EXTENSIVE COLLECTION CHRONICLES OUR RICH HISTORY AS ONE OF THE COUNTRY'S MOST PROLIFIC PRODUCERS OF THEATRE. OUR ARCHIVAL HOLDINGS BOTH PHYSICAL COLLECTIONS AND A DIGITAL DATABASE ARE AVAILABLE TO THE BROADER ACADEMIC AND THEATRICAL COMMUNITIES AS WELL AS TO STAFF, ACTORS AND DESIGN TEAMS. IN THE 2014-2015 SEASON THE ARCHIVES COMPLETED WORK ON A 2013-2014 GRANT FROM THE GLADYS KRIEBLE DELMAS FOUNDATION TO CATALOG 40 OF OUR FIRST BROADWAY PRODUCTIONS. ADDITIONALLY IN THE 2014-2015 SEASON WE RECEIVED DEDICATED FUNDING FROM THE LEON LEVY FOUNDATION TO HIRE A SHORT-TERM PROJECT CATALOGER TO CATALOG AND CREATE FINDING AIDS FOR THE 42 PRODUCTIONS MOUNTED AT THE AMERICAN AIRLINES THEATRE (THE FORMER SELWYN THEATRE ON 42ND STREET), WHICH WILL PROVIDE EVEN GREATER PUBLIC ACCESS TO A LARGER PORTION OF OUR HISTORIC COLLECTION.FOR OUR 2014-2015 SUBSCRIPTION SERIES WE PURCHASED TICKETS TO THE BROADWAY PRODUCTION OF YOU CAN'T TAKE IT WITH YOU.THERE WERE ADDITIONAL EXPENSES RELATED TO MAINTAINING THE STEPHEN SONDHEIM THEATRE IN BETWEEN SCHEDULED PRODUCTIONS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,316,010 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $1,066,840 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $63,535,542 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 |
| Temp Or Permanent Endowments | Yes (1) | 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 | 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 | Yes (1) | 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 | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | 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 | 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 | 216 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1242 | 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 43 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 40 | 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 | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CA | 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 | JOHN DIMEGLIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127199393 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 WEST 39TH STREET 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (54 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| THOMAS E TUFT | ||||||||
| CHAIRMAN | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| LAWRENCE KAPLEN | ||||||||
| VICE CHAIRMAN | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| KATHERYN PATTERSON KEMPNER | ||||||||
| VICE CHAIRMAN | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| TODD HAIMES SEE SCH J PT III | ||||||||
| PRESIDENT/ARTISTIC DIRECTOR | 40.00 | Yes (X) | Yes (X) | $368,460 | $0 | $333,014 | ||
| SAMUEL R CHAPIN | ||||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| SYLVIA GOLDEN | ||||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ALEC BALDWIN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JEFFREY BARKER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ROXANNE BOK | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| GINA LEONETTI BOONSHOFT | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BILL BORRELLE | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MATTHEW BRODERICK | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JAMES J BURKE JR | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARY G CADAGIN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JIM CARTER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARY CIRILLO-GOLDBERG | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL T COHEN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MIKE DE GRAFFENRIED | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DOUGLAS DURST | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| PATRICIA R GOLDSTEIN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN R GORDON | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| HARRY E GOULD JR | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| PERRY B GRANOFF | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JEANNE HAGERTY | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MERYL D HARTZBAND | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MAUREEN A HAYES | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ABBY F KOHNSTAMM | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| GENE R KORF | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| STEPHANIE KRAMER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CAROLE S KRUMLAND | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CATHY LASRY | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARK J MANOFF | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID E MASSENGILL | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CYNTHIA NIXON | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LAURA PELS | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHARLES RANDOLPH-WRIGHT | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| GREGG RECHLER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARVIN ROSEN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| STEVEN A SANDERS | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| STEVEN SCHROKO | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BERYL SNYDER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOLYON STERN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ALYCE TOONK | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHS WORSOE | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ADAM ZUROFSKY | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JULIA LEVY SEE SCH J PT III | ||||||||
| EXECUTIVE DIRECTOR/ASST. SECRETARY | 40.00 | Yes (X) | $291,591 | $0 | $146,111 | |||
| HAROLD WOLPERT | ||||||||
| MANAGING DIRECTOR/ASST. TREASURER | 40.00 | Yes (X) | $285,972 | $0 | $24,688 | |||
| LYNNE GREGORY | ||||||||
| DIRECTOR OF DEVELOPMENT | 40.00 | $248,765 | $0 | $24,910 | Yes (X) | |||
| SYDNEY A BEERS | ||||||||
| GENERAL MANAGER | 40.00 | $200,045 | $0 | $39,470 | Yes (X) | |||
| ANDREW FORSTE | ||||||||
| STAGE CREW | 40.00 | $214,413 | $0 | $80,312 | Yes (X) | |||
| STEVE BEERS | ||||||||
| PRODUCTION MANAGER/TECHNICAL DIR. | 40.00 | $211,748 | $0 | $64,607 | Yes (X) | |||
| PAUL ASHTON | ||||||||
| STAGE CREW | 40.00 | $171,736 | $0 | $62,592 | Yes (X) | |||
| LAWRENCE JENNINO | ||||||||
| STAGE CREW | 40.00 | $193,237 | $0 | $57,809 | Yes (X) | |||
| PATRICK VACCARIELLO | ||||||||
| MUSICIAN | 40.00 | $200,889 | $0 | $26,453 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,386,856 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $859,966 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 48 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SCOOSH INC FSO A CUMMING | |||||
| 200 PARK AVENUE S 8TH FLOOR | NEW YORK | NY | 10003 | ACTOR | $1,712,143 |
| FAST FREIGHT INC FSO M WILLIAMS | |||||
| 9100 WILSHIRE BLVD 400 W | BEVERLY HILLS | CA | 90212 | ACTOR | $838,467 |
| GOTHAM SECURITY CONSULTANTS INC | |||||
| 556 SHAWANGA LODGE ROAD | BLOOMINGBERG | NY | 12721 | SECURITY SERVICES | $837,657 |
| SOUTH BROADWAY MEDIA INC FSO D BUER | |||||
| 622 W 11 4TH STREET 33 | NEW YORK | NY | 10025 | ACTOR | $476,406 |
| MADLIONDENINCFSO L EMONDCO CAMEO | |||||
| 225 W 34 ST STE 2000 | NEW YORK | NY | 10122 | ACTOR | $438,403 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 20 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $2,772,003 | FundraisingAmt |
| Government Grants | $522,556 | GovernmentGrantsAmt |
| All Other Contributions | $17,184,126 | AllOtherContributionsAmt |
| Noncash Contributions | $869,689 | NoncashContributionsAmt |
| Total Contributions | $20,478,685 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| ADMISSION/SUBSCRIPTION | 711110 | $50,231,600 | $50,231,600 | |
| CONCESSION INCOME | 453220 | $1,070,324 | $1,070,324 | |
| EDUCATION WORKSHOPS | 611600 | $243,711 | $243,711 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $51,545,635 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $936,555 | TotalRevenueColumnAmt |
| Exclusion | $936,555 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $303,862 | TotalRevenueColumnAmt |
| Exclusion | $303,862 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $15,593,313 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $7,242,830 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $8,350,483 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,350,483 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $808,976 | UnrelatedBusinessRevenueAmt |
| Exclusion | $7,541,507 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $15,997,789 | SecuritiesAmt |
| Other | $80,259 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $15,989,975 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,814 | SecuritiesAmt |
| Other | $80,259 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $88,073 | TotalRevenueColumnAmt |
| Exclusion | $88,073 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $554,794 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $2,772,003 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $554,794 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $385,185 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $220,290 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $164,895 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $385,185 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $82,088,478 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $50,695,601 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $808,976 | UnrelatedBusinessRevenueAmt |
| Exclusion | $10,105,216 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,236,749 | TotalAmt |
| Program Services | $1,167,235 | ProgramServicesAmt |
| Management And General | $632,657 | ManagementAndGeneralAmt |
| Fundraising | $436,857 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,921,393 | TotalAmt |
| Program Services | $24,937,855 | ProgramServicesAmt |
| Management And General | $815,093 | ManagementAndGeneralAmt |
| Fundraising | $1,168,445 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,064,426 | TotalAmt |
| Program Services | $1,990,411 | ProgramServicesAmt |
| Management And General | $26,363 | ManagementAndGeneralAmt |
| Fundraising | $47,652 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,927,856 | TotalAmt |
| Program Services | $2,698,072 | ProgramServicesAmt |
| Management And General | $82,268 | ManagementAndGeneralAmt |
| Fundraising | $147,516 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,140,344 | TotalAmt |
| Program Services | $1,914,825 | ProgramServicesAmt |
| Management And General | $96,531 | ManagementAndGeneralAmt |
| Fundraising | $128,988 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $298,784 | TotalAmt |
| Program Services | $90,735 | ProgramServicesAmt |
| Management And General | $208,049 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,908 | TotalAmt |
| Management And General | $97,908 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,350 | TotalAmt |
| Management And General | $10,350 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,750 | TotalAmt |
| Fundraising | $63,750 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $137,294 | TotalAmt |
| Management And General | $137,294 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $760,793 | TotalAmt |
| Program Services | $552,171 | ProgramServicesAmt |
| Management And General | $176,654 | ManagementAndGeneralAmt |
| Fundraising | $31,968 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,000,007 | TotalAmt |
| Program Services | $8,000,007 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $670,441 | TotalAmt |
| Program Services | $478,066 | ProgramServicesAmt |
| Management And General | $60,115 | ManagementAndGeneralAmt |
| Fundraising | $132,260 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,838,874 | TotalAmt |
| Program Services | $2,838,874 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,389,490 | TotalAmt |
| Program Services | $3,632,795 | ProgramServicesAmt |
| Management And General | $622,760 | ManagementAndGeneralAmt |
| Fundraising | $133,935 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,412,307 | TotalAmt |
| Program Services | $1,365,578 | ProgramServicesAmt |
| Management And General | $26,321 | ManagementAndGeneralAmt |
| Fundraising | $20,408 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $786,216 | TotalAmt |
| Program Services | $786,216 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,420,586 | TotalAmt |
| Program Services | $3,217,795 | ProgramServicesAmt |
| Management And General | $166,897 | ManagementAndGeneralAmt |
| Fundraising | $35,894 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $595,729 | TotalAmt |
| Program Services | $362,537 | ProgramServicesAmt |
| Management And General | $199,699 | ManagementAndGeneralAmt |
| Fundraising | $33,493 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| DIRECT PRODUCTION COSTS | $8,663,508 | $8,663,508 | ||
| OTHER EXPENSES | $1,168,409 | $503,795 | $230,700 | $433,914 |
| SPECIAL SERIES & EVENTS | $290,907 | $160,572 | $14,769 | $115,566 |
| PRINTING & PUBLICATIONS | $208,605 | $174,495 | $13,395 | $20,715 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,104,726 | TotalAmt |
| Program Services | $63,535,542 | ProgramServicesAmt |
| Management And General | $3,617,823 | ManagementAndGeneralAmt |
| Fundraising | $2,951,361 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,826,170 | BOYAmt |
| EOY | $8,532,990 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,359,545 | BOYAmt |
| EOY | $12,203,228 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,788,909 | BOYAmt |
| EOY | $14,350,611 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,534,839 | BOYAmt |
| EOY | $1,894,110 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,689,940 | BOYAmt |
| EOY | $3,530,251 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $90,102,248 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,313,879 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,826,922 | BOYAmt |
| EOY | $55,788,369 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,429,428 | BOYAmt |
| EOY | $32,135,368 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,246,120 | BOYAmt |
| EOY | $1,193,255 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,701,873 | BOYAmt |
| EOY | $129,628,182 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,859,824 | BOYAmt |
| EOY | $12,782,642 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,734,488 | BOYAmt |
| EOY | $10,772,655 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,816,930 | BOYAmt |
| EOY | $14,332,164 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,755,200 | BOYAmt |
| EOY | $1,928,486 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,166,442 | BOYAmt |
| EOY | $39,815,947 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,752,026 | BOYAmt |
| EOY | $73,989,811 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,582,663 | BOYAmt |
| EOY | $13,609,532 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,200,742 | BOYAmt |
| EOY | $2,212,892 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,535,431 | BOYAmt |
| EOY | $89,812,235 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,701,873 | BOYAmt |
| EOY | $129,628,182 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $11,983,752 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$2,706,948 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| 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 | $13,866,650 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,799,319 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,623,210 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,698,577 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,478,685 | CurrentTaxYearAmt |
| Total | $82,466,441 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,866,650 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,799,319 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,623,210 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,698,577 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,478,685 | CurrentTaxYearAmt |
| Total | $82,466,441 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $2,555,353 | SubstantialContributorsTotAmt |
| Public Support Total170 | $79,911,088 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,578,590 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,048,745 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,347,601 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,781,010 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,194,748 | CurrentTaxYearAmt |
| Total | $34,950,694 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $188,209 | CurrentTaxYearAmt |
| Total | $188,209 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $391,443 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,529 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $252,066 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,302 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $164,895 | CurrentTaxYearAmt |
| Total | $857,235 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $118,462,579 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $221,283,656 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.67460 | PublicSupportCY170Pct |
| Public Support PY170 | 0.73420 | 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 C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $10,350 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $10,350 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $70,094,626 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $70,104,976 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $24,217 | CurrentYearMinus3Amt |
| Current Year Minus2 | $24,252 | CurrentYearMinus2Amt |
| Current Year Minus1 | $9,050 | CurrentYearMinus1Amt |
| Current Year | $10,350 | CurrentYearAmt |
| Total | $67,869 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $22,337,697 | BeginningYearBalanceAmt |
| Contributions | $3,727,332 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,374,770 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $112,520 | OtherExpendituresAmt |
| End Year Balance | $24,577,739 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,420,364 | BeginningYearBalanceAmt |
| Contributions | $1,902,000 | ContributionsAmt |
| Investment Earnings Or Losses | $2,116,555 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $101,222 | OtherExpendituresAmt |
| End Year Balance | $22,337,697 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $17,110,220 | BeginningYearBalanceAmt |
| Contributions | $650,000 | ContributionsAmt |
| Investment Earnings Or Losses | $749,012 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $88,868 | OtherExpendituresAmt |
| End Year Balance | $18,420,364 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,395,277 | BeginningYearBalanceAmt |
| Contributions | $3,825 | ContributionsAmt |
| Investment Earnings Or Losses | $784,717 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $73,599 | OtherExpendituresAmt |
| End Year Balance | $17,110,220 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,738,289 | BeginningYearBalanceAmt |
| Contributions | $92,178 | ContributionsAmt |
| Investment Earnings Or Losses | $1,564,810 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $16,395,277 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.90400 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.07400 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.02200 | 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 | $36,027,696 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,712,614 | DepreciationAmt |
| Book Value | $26,315,082 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $46,132,329 | OtherCostOrOtherBasisAmt |
| Depreciation | $20,126,457 | DepreciationAmt |
| Book Value | $26,005,872 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,942,223 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,474,808 | DepreciationAmt |
| Book Value | $3,467,415 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $55,788,369 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED RENT EXPENSE | Desc |
| Amt | $1,928,486 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,928,486 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $79,395,558 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$2,706,948 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $151,322 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | -$2,555,626 | RevenueNotReportedAmt |
| Revenue Subtotal | $81,951,184 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $137,294 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $137,294 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $82,088,478 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $70,118,754 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $151,322 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $151,322 | ExpensesNotReportedAmt |
| Expenses Subtotal | $69,967,432 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $137,294 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $137,294 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $70,104,726 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ORGANIZATION'S ENDOWMENT PROVIDES LONG TERM FINANCIAL STABILITY. EARNINGS ARE TO SUPPORT THE ARTISTIC AND EDUCATIONAL INITIATIVES OF THE INSTITUTION. |
| PART X, LINE 2: | MANAGEMENT HAS EVALUATED ALL INCOME TAX POSITIONS AND CONCLUDED THAT NO DISCLOSURES RELATING TO UNCERTAIN TAX POSITIONS WERE REQUIRED IN THE FINANCIAL STATEMENTS. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL CHIAVETTA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 FRANKLIN STREET | AddressLine1Txt |
| City | NORTHAMPTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | SPONSORSHIP CONSULTING FEE | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $0 | GrossReceiptsAmt |
| Retained By Contractor | $63,750 | RetainedByContractorAmt |
| Net To Organization | $0 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $63,750 | TotalRetainedByContractorsAmt |
| Licensed States | NY | LicensedStatesCd |
| Licensed States | NJ | LicensedStatesCd |
| Licensed States | CT | LicensedStatesCd |
| Licensed States | CA | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SPRING GALA | Event1Nm |
| Gross Receipts Event1 | $2,982,711 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $2,509,381 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $473,330 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $128,199 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $230,539 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $114,592 | OtherDirectExpensesEvent1Amt |
| Event2 | PLAYREADING | Event2Nm |
| Gross Receipts Event2 | $271,973 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $208,353 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $63,620 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $6,408 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $5,750 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $51,462 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $72,113 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $54,269 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $17,844 | GrossRevenueOtherEventsAmt |
| Food And Beverage Other Events | $13,294 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $4,550 | EntertainmentOtherEventsAmt |
| Gross Receipts Total | $3,326,797 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $2,772,003 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $554,794 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $128,199 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $250,241 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $10,300 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $166,054 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $554,794 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TODD HAIMES SEE SCH J PT III | ||||||||||||||
| PRESIDENT/ARTISTIC DIRECTOR | $368,460 | $0 | $0 | $0 | $0 | $0 | $311,232 | $0 | $21,782 | $0 | $701,474 | $0 | $0 | $0 |
| JULIA LEVY SEE SCH J PT III | ||||||||||||||
| EXECUTIVE DIRECTOR/ASST. SECRETARY | $291,591 | $0 | $0 | $0 | $0 | $0 | $133,137 | $0 | $12,974 | $0 | $437,702 | $0 | $0 | $0 |
| HAROLD WOLPERT | ||||||||||||||
| MANAGING DIRECTOR/ASST. TREASURER | $265,972 | $0 | $20,000 | $0 | $0 | $0 | $4,953 | $0 | $19,735 | $0 | $310,660 | $0 | $0 | $0 |
| LYNNE GREGORY | ||||||||||||||
| DIRECTOR OF DEVELOPMENT | $248,765 | $0 | $0 | $0 | $0 | $0 | $4,493 | $0 | $20,417 | $0 | $273,675 | $0 | $0 | $0 |
| SYDNEY A BEERS | ||||||||||||||
| GENERAL MANAGER | $200,045 | $0 | $0 | $0 | $0 | $0 | $22,196 | $0 | $17,274 | $0 | $239,515 | $0 | $0 | $0 |
| ANDREW FORSTE | ||||||||||||||
| STAGE CREW | $214,413 | $0 | $0 | $0 | $0 | $0 | $46,424 | $0 | $33,888 | $0 | $294,725 | $0 | $0 | $0 |
| STEVE BEERS | ||||||||||||||
| PRODUCTION MANAGER/TECHNICAL DIR. | $211,748 | $0 | $0 | $0 | $0 | $0 | $38,270 | $0 | $26,337 | $0 | $276,355 | $0 | $0 | $0 |
| PAUL ASHTON | ||||||||||||||
| STAGE CREW | $171,736 | $0 | $0 | $0 | $0 | $0 | $36,884 | $0 | $25,708 | $0 | $234,328 | $0 | $0 | $0 |
| LAWRENCE JENNINO | ||||||||||||||
| STAGE CREW | $193,237 | $0 | $0 | $0 | $0 | $0 | $34,669 | $0 | $23,140 | $0 | $251,046 | $0 | $0 | $0 |
| PATRICK VACCARIELLO | ||||||||||||||
| MUSICIAN | $200,889 | $0 | $0 | $0 | $0 | $0 | $17,872 | $0 | $8,581 | $0 | $227,342 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II | FormAndLineReferenceDesc |
| Explanation | IN 2005, THE THEATRE ENTERED INTO A RETENTION AGREEMENT WITH THE ARTISTIC DIRECTOR UNDER WHICH, UPON THE COMPLETION OF CONTINUOUS SERVICE THROUGH MAY 7, 2018, HE WILL RECEIVE A LUMP-SUM OF $3.2 MILLION. IT IS THE THEATRE'S INTENTION TO MAKE SINKING FUND PAYMENTS OF $142,000 ANNUALLY TO FULLY FUND THIS OBLIGATION OVER THE LIFE OF THE AGREEMENT, ASSUMING A 7% DISCOUNT RATE. THROUGH AUGUST 31, 2015, A CUMULATIVE TOTAL OF $2,396,540 HAS BEEN ACCRUED AND HAS BEEN SUBSTANTIALLY FUNDED. SHOULD THE THEATRE REPLACE THE ARTISTIC DIRECTOR OR CURTAIL HIS DUTIES OTHER THAN FOR "CAUSE," FULL PAYMENT WOULD BE DUE. IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, THE THEATRE HAS RECOGNIZED $285,660 IN EXPENSE DURING CALENDAR YEAR 2014 ACCRUED UNDER THIS AGREEMENT. THIS AMOUNT HAS BEEN INCLUDED IN FORM 990 SCHEDULE J PART II COLUMN (C), AS IT REPRESENTS DEFERRED COMPENSATION ACCRUED BUT NOT PAID. THE ARTISTIC DIRECTOR'S TOTAL BASE COMPENSATION, BONUS AND INCENTIVE COMPENSATION, RETIREMENT AND OTHER DEFERRED COMPENSATION AND NONTAXABLE BENEFITS FOR 2014 EXCLUDING THIS AMOUNT WAS $415,814. IN 2014, THE THEATRE ALSO ENTERED INTO A RETENTION AGREEMENT WITH THE EXECUTIVE DIRECTOR UNDER WHICH, UPON THE COMPLETION OF CONTINUOUS SERVICE UNTIL FEBRUARY 14, 2020, SHE WILL RECEIVE $1 MILLION, PAYABLE IN EQUAL INSTALLMENTS ON JUNE 13, 2020, 2021 AND 2022. IT IS THE THEATRE'S INTENTION TO MAKE SINKING FUND PAYMENTS OF $148,000 ANNUALLY TO FULLY FUND THIS OBLIGATION OVER ITS TERM, ASSUMING A 3% DISCOUNT RATE. THROUGH AUGUST 31, 2015, A CUMULATIVE TOTAL OF $231,457 HAS BEEN ACCRUED. UNDER MOST CIRCUMSTANCES, IF THE EXECUTIVE DIRECTOR WAS REPLACED OR HER DUTIES CURTAILED OTHER THAN FOR "CAUSE" BEFORE COMPLETING CONTINUOUS SERVICE UNTIL FEBRUARY 14, 2020, SHE WOULD BE DUE AN AMOUNT EQUAL TO ONE MONTH BASE SALARY FOR EACH YEAR OF SERVICE SINCE 1990, PAYABLE OVER THIRTY-SIX MONTHS. IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, THE THEATRE HAS RECOGNIZED $127,691 IN EXPENSE DURING CALENDAR YEAR 2014 ACCRUED UNDER THIS AGREEMENT. THIS AMOUNT HAS BEEN INCLUDED IN FORM 990 SCHEDULE J PART II COLUMN (C), AS IT REPRESENTS DEFERRED COMPENSATION ACCRUED BUT NOT PAID. THE EXECUTIVE DIRECTOR'S TOTAL BASE COMPENSATION, BONUS AND INCENTIVE COMPENSATION, RETIREMENT AND OTHER DEFERRED COMPENSATION AND NONTAXABLE BENEFITS FOR 2014 EXCLUDING THIS AMOUNT WAS $310,011. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NYC INDUSTRIAL DEVELOPMENT AGENCY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 132906040 | BondIssuerEIN |
| CUSIP | 64971CU69 | CUSIPNum |
| Bond Issued | 2003-07-23 | BondIssuedDt |
| Issue Price | $17,720,000 | IssuePriceAmt |
| Purpose | PURCHASE OF STUDIO 54 | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $17,200,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $344,979 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $16,855,021 | CapitalExpendituresAmt |
| Substantial Completion | 2003 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | Yes (1) | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00830 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00830 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | Yes (1) | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K PART III - PRIVATE BUSINESS USE | FormAndLineReferenceDesc |
| Explanation | PART III, LINE 4 - THE PERCENTAGE OF FINANCED PROPERTY USED IN A PRIVATE BUSINESS USE BY ENTITIES OTHER THAN A SECTION 501(C)(3) ORGANIZATION OR A STATE OR LOCAL GOVERNMENT IS REFLECTED IN PART III, LINE 5 AND RESULTS FROM THE SAME USE. 0.00 % HAS BEEN INSERTED IN PART III, LINE 4 IN ORDER TO AVOID DOUBLE COUNTING OF PRIVATE BUSINESS USE. PART III, LINE 5 - THE PERCENTAGE OF FINANCED PROPERTY USED IN A PRIVATE BUSINESS USE AS A RESULT OF UNRELATED TRADE OR BUSINESS ACTIVITY FOR THE YEAR HAS BEEN DETERMINED ACCORDING TO THE MEASUREMENT PERIOD FOR THE BOND ISSUE AS PROVIDED BY TREASURY REGULATION SECTION 1.141-3(G). PART III, LINE 7 - WHILE THE BOND ISSUE MAY HAVE MET THE PRIVATE SECURITY OR PAYMENT TEST OF SECTION 141(B)(2), AS MODIFIED BY SECTION 145 TO APPLY TO QUALIFIED 501(C)(3) BONDS, THE BOND ISSUE DOES NOT MEET THE PRIVATE BUSINESS USE TEST OF SECTION 141(B)(1), AS MODIFIED BY SECTION 145 TO APPLY TO QUALIFIED 501(C)(3) BONDS. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| STEVE BEERS | |||
| FAMILY RELATIONSHIP WITH KEY EMPLOYEE SYDNEY BEERS | $277,090 | PAYMENT FOR SERVICES RENDERED | 0 |
| ONE BRYANT PARK LLC | |||
| BUSINESS RELATIONSHIP - BOARD MEMBER DOUGLAS DURST HAS OWNERSHIP INTEREST | $970,537 | PAYMENT FOR RENT AND OTHER OCCUPANCY EXPENSES PURSUANT TO LEASE AGREEMENT | 0 |
| DEWITT STERN GROUP & RSC INSURANCE BROKERAGE | |||
| BOARD MEMBER JOLYON STERN IS CHAIRMAN OF THE DEWITT STERN GROUP | $1,108,060 | A MEMBER OF THE ORGANIZATION'S BOARD OF DIRECTORS, JOLYON STERN, IS THE CHAIRMAN OF THE DEWITT STERN GROUP AND THE VICE CHARIMAN OF RSC INSURANCE BROKERAGE. THE ORGANIZATION, IN THE ORDINARY AND NECESSARY COURSE OF BUSINESS, PURCHASES A SIGNIFICANT AMOUNT OF INSURANCE FROM THE DEWITT STERN GROUP AND RSC INSURANCE BROKERAGE. JOLYON STERN PLAYS NO ROLE AND HAS NO AUTHORITY IN THE DECISION OF THE ORGANIZATION TO PURCHASE INSURANCE. | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 41 | ContributionCnt |
| Noncash Contributions Rpt F990 | $637,364 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | QUOTED MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (6 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | AIR TICKETS | 1 | $153,753 | ESTIMATED RETAIL VAL |
| Yes (X) | FOOD/BVG. | 4 | $45,924 | ESTIMATED RETAIL VAL |
| Yes (X) | HOTEL ROOMS | 1 | $11,284 | ESTIMATED RETAIL VAL |
| Yes (X) | MERCHANDISE | 1 | $9,078 | ESTIMATED RETAIL VAL |
| Yes (X) | CAR SERVICE | 1 | $6,218 | ESTIMATED RETAIL VAL |
| Yes (X) | CATERING/EVENT SPACE | 3 | $6,068 | ESTIMATED RETAIL VAL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 PART I, LINE 6: | THIS VOLUNTEER TOTAL INCLUDES NUMEROUS VOLUNTEER USHERS WHO GENERALLY WORK ONE PERFORMANCE IN EXCHANGE FOR BEING ABLE TO SEE THE SHOW. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS FIRST REVIEWED BY MANAGEMENT, THEN THE AUDIT COMMITTEE, AND FINALLY IS PRESENTED TO THE BOARD OF DIRECTORS IN ADVANCE OF FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE DISCLOSURES ARE REVIEWED ANNUALLY BY THE NOMINATING & GOVERNANCE COMMITTEE AND THE AUDIT COMMITTEE. THROUGHOUT THE YEAR, AS ANY POTENTIAL CONFLICTS ARE IDENTIFIED THEY ARE ADDRESSED BY THE ABOVE COMMITTEES. ISSUES ARE ADDRESSED BY DISCLOSING THEM TO THE BOARD AND ASKING THE PARTY INVOLVED TO REFRAIN FROM VOTING ON THE RELEVANT ISSUE. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION COMMITTEE CONSISTING OF THREE INDEPENDENT BOARD MEMBERS, REVIEWS THE PERFORMANCE OF THE CHIEF EXECUTIVE OFFICER, REVIEWS AVAILABLE DATA ON COMPENSATION OF EXECUTIVES IN COMPARABLE NON-PROFIT PERFORMING ARTS ORGANIZATIONS AND MAKES A RECOMMENDATION WITH RESPECT TO THE CHIEF EXECUTIVE OFFICER'S COMPENSATION TO THE OPERATING COMMITTEE (CONSISTING OF 12 DISINTERESTED MEMBERS AND THE CHIEF EXECUTIVE OFFICER WHO ABSENTS HIMSELF DURING COMPENSATION DISCUSSIONS). THE OPERATING COMMITTEE REVIEWS THE COMPENSATION COMMITTEE'S RECOMMENDATION AND RECOMMENDS ITS ACCEPTANCE OR MODIFICATION TO THE FULL BOARD FOR THE BOARD'S APPROVAL. THE COMPENSATION COMMITTEE PERFORMS A SIMILAR FUNCTION WITH RESPECT TO THE MANAGING DIRECTOR AND EXECUTIVE DIRECTOR BASED UPON THE RECOMMENDATION OF THE CHIEF EXECUTIVE OFFICER. ITS RECOMMENDATIONS ARE ACTED UPON BY THE OPERATING COMMITTEE. |
| FORM 990, PART VI, SECTION C, LINE 19 | THESE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. |
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