MEMPHIS LIBRARY FOUNDATION: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MEMPHIS LIBRARY FOUNDATION (EIN 62-1590768)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-05
- IRS object ID
- 201410369349300811
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-05T09:35:53-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621804252 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WATKINS UIBERALL PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1661 AARON BRENNER DR STE 300 | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621590768 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEMPHIS LIBRARY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MEMP | NameControl |
| Phone | 9014152831 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3030 POPLAR AVENUE | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38111 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DIANE JALFON | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 9014152831 | Phone |
| Date Signed | 2014-01-31 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM H WATKINS III | Name |
| PTIN | P00970452 | PTIN |
| Phone | 9017612720 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DIANE JALFON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3030 POPLAR AVENUE | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 576269 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MEMPHISLIBRARYFOUNDATION.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1995 | YearFormation |
| State Legal Domicile | TN | StateLegalDomicile |
| Activity Or Mission Description | FOR THE BENEFIT AND DEVELOPMENT OF THE MEMPHIS/SHELBY COUNTY PUBLIC LIBRARY | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 535297 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 400727 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10638 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 117383 | InvestmentIncomePriorYear |
| Investment Income Current Year | 102670 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2250 | OtherRevenuePriorYear |
| Other Revenue Current Year | 32762 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 654930 | TotalRevenuePriorYear |
| Total Revenue Current Year | 546797 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 98006 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 137689 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 62394 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 465741 | OtherExpensePriorYear |
| Other Expenses Current Year | 538916 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 563747 | TotalExpensesPriorYear |
| Total Expenses Current Year | 676605 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 91183 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -129808 | RevenuesLessExpensesCY |
| Total Assets BOY | 5115723 | TotalAssetsBOY |
| Total Assets EOY | 5174688 | TotalAssetsEOY |
| Total Liabilities BOY | 15851 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4400 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5099872 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5170288 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MEMPHIS LIBRARY FOUNDATION IS A NOT-FOR-PROFIT ORGANIZATION WHOSE PURPOSE IS TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF, TO ASSIST IN THE DEVELOPMENT OF, AND TO CARRY OUT THE PURPOSE OF THE CENTRAL LIBRARY, DOING BUSINESS AS THE MEMPHIS PUBLIC LIBRARY AND INFORMATION CENTER. THE FOUNDATION ACCEPTS, PROCESSES, AND MANAGES PRIVATE SUPPORT FOR THE LIBRARY FROM INDIVIDUALS, FOUNDATIONS, AND CORPORATIONS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 508045 | Expense |
| Revenue | 10638 | Revenue |
| Description | THE FOUNDATION ACCEPTS DONATIONS AND GRANTS FROM THOSE SEEKING TO ENHANCE THE COLLECTIONS OF THE MEMPHIS PUBLIC LIBRARY. | Description |
| Total Program Service Expense | 508045 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 0 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 3 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 2 | NumberOfEmployees |
| Employment Tax Returns Filed | 0 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | TN | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLY WETTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9014152844 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3030 POPLAR AVE | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38111 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| MR RONALD L COLEMAN | ||||||
| CHAIRMAN | 4.00 | X | X | 0 | 0 | 0 |
| MR RICK MASSON | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| MR HERMAN MORRIS | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| MR DUNBAR ABSTON JR | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MR LAWSON ARNEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MR JACK A BELZ | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MS SUKI CARSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MR W J MICHAEL CODY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MR LESLIE S DALE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MR CURTIS DILLIHUNT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MS KAREN C MATTHEWS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MS HEATHER GROSVENOR | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MR DORSEY E HOPSON II | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MS DEBORAH HUGHES | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MR JOHN PAUL JONES | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MR HERB O'MELL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MS PALLAS PIDGEON ZANONE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MS HONEY SCHEIDT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MS CHRISTINE MUNSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MS DIANE JALFON | ||||||
| EXECUTIVE DIRECTOR | 45.00 | X | 85000 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 85000 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 14202 | FundraisingEvents |
| All Other Contributions | 386525 | AllOtherContributions |
| Noncash Contributions | 21576 | NoncashContributions |
| Total Contributions | 400727 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EDUCATION FEES | Description |
| Business Code | 451211 | BusinessCode |
| Total Revenue Column | 10638 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10638 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10638 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 102670 | TotalRevenueColumn |
| Exclusion | $102,670 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 62234 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 14202 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 29472 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32762 | TotalRevenueColumn |
| Exclusion | $32,762 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 546797 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10638 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $135,432 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85000 | Total |
| Program Services | 21250 | ProgramServices |
| Management And General | 21250 | ManagementAndGeneral |
| Fundraising | 42500 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52689 | Total |
| Program Services | 7903 | ProgramServices |
| Management And General | 36883 | ManagementAndGeneral |
| Fundraising | 7903 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12452 | Total |
| Management And General | 12452 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25000 | Total |
| Management And General | 25000 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2231 | Total |
| Fundraising | 2231 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7620 | Total |
| Management And General | 4967 | ManagementAndGeneral |
| Fundraising | 2653 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 967 | Total |
| Management And General | 967 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|
| EDUCATIONAL PROGRAMS | 345660 | 345660 | |
| COLLECTIONS | 110566 | 110566 | |
| BROADCAST PROGRAMS | 22666 | 22666 | |
| SPECIAL EVENTS | 7107 | 7107 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4647 | Total |
| Management And General | 4647 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 676605 | Total |
| Program Services | 508045 | ProgramServices |
| Management And General | 106166 | ManagementAndGeneral |
| Fundraising | 62394 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 272220 | BOY |
| EOY | 1294727 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 257942 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 260120 | BOY |
| EOY | 72495 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4583383 | BOY |
| EOY | 3547188 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 2336 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5115723 | BOY |
| EOY | 5174688 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15851 | BOY |
| EOY | 4400 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15851 | BOY |
| EOY | 4400 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 88139 | BOY |
| EOY | 609034 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1915223 | BOY |
| EOY | 1458628 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3096510 | BOY |
| EOY | 3102626 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5099872 | BOY |
| EOY | 5170288 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5115723 | BOY |
| EOY | 5174688 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -129808 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 200224 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 313818 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 300169 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 340367 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 543332 | CurrentTaxYearMinus1Year |
| Current Tax Year | 412083 | CurrentTaxYear |
| Total | 1909769 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 313818 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 300169 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 340367 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 543332 | CurrentTaxYearMinus1Year |
| Current Tax Year | 412083 | CurrentTaxYear |
| Total | 1909769 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 1909769 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 41963 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 394705 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 462170 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 129233 | CurrentTaxYearMinus1Year |
| Current Tax Year | 298527 | CurrentTaxYear |
| Total | 1326598 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 3525 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2075 | CurrentTaxYearMinus2Years |
| Current Tax Year | 2782 | CurrentTaxYear |
| Total | 8382 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 3244749 | TotalSupport |
| Public Support Pertcentage170 | 0.58860 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.64250 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4224502 | BeginningOfYearBalance |
| Contributions | 1749 | Contributions |
| Investment Earnings Or Losses | 260297 | InvestmentEarningsOrLosses |
| Administrative Expenses | 85268 | AdministrativeExpenses |
| End Of Year Balance | 4401280 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4481709 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 127225 | InvestmentEarningsOrLosses |
| Administrative Expenses | 25551 | AdministrativeExpenses |
| End Of Year Balance | 4583383 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2267674 | BeginningOfYearBalance |
| Contributions | 50 | Contributions |
| Investment Earnings Or Losses | 8052 | InvestmentEarningsOrLosses |
| End Of Year Balance | 2275776 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2231944 | BeginningOfYearBalance |
| Contributions | 31717 | Contributions |
| Investment Earnings Or Losses | 4013 | InvestmentEarningsOrLosses |
| End Of Year Balance | 2267674 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2170742 | BeginningOfYearBalance |
| Contributions | 63415 | Contributions |
| Investment Earnings Or Losses | -6016 | InvestmentEarningsOrLosses |
| End Of Year Balance | 2228141 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.70500 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.29500 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
| Total Of Book Value Land Buildings | 0 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| EQUITY MUTUAL FUNDS | 833186 | F |
| FIXED INCOME MUTUAL FUNDS | 554810 | F |
| CASH | 2104179 | F |
| BENEFICIAL INTEREST IN ENDOWMENT | 55013 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 3547188 | TotalOfBookValueSecurities |
| Tot Revenue Etc Audited Fincl Stmt | 779993 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 200224 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 3500 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 29472 | OtherRevenues |
| Revenue Not Rptd F990 | 233196 | RevenueNotRptdF990 |
| Revenue Subtotal | 546797 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 546797 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 709577 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 3500 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 29472 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 32972 | ExpensesNotRptdF990 |
| Expenses Subtotal | 676605 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 676605 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENTS EXPENSE 29,472. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENTS EXPENSE 29,472. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | LIBRATION | NameOfEvent1 |
| Gross Receipts Event1 | 68236 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 14202 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 54034 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 5803 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 2900 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 18985 | OtherDirectExpensesEvent1 |
| Name Of Event2 | CKB CORPORATE KNOWLEDGE BOWL | NameOfEvent2 |
| Gross Receipts Event2 | 8200 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 8200 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 440 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 1344 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 76436 | GrossReceiptsTotal |
| Charitable Contributions Total | 14202 | CharitableContributionsTotal |
| Gross Revenue Total Events | 62234 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 6243 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 2900 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 20329 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 29472 | DirectExpenseSummaryEvents |
| Net Income Summary | 32762 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS PRESENTED TO THE FOUNDATION'S BOARD EACH YEAR BEFORE IT IS FINALIZED. THE 990 IS THEN REVIEWED BY THE EXECUTIVE COMMITTEE TO ENSURE THE INFORMATION IS ACCURATE. ALL MEMBERS OF THE FOUNDATION BOARD HAVE FULL ACCESS TO THE 990. |
| FORM 990, PART VI, SECTION B, LINE 12C | IF CONTRACTS OR OTHER BUSINESS ARE CONDUCTED, THE EXECUTIVE COMMITTEE REVIEWS WHETHER THERE COULD POTENTIALLY BE ANY CONFLICT OF INTEREST INVOLVING BOARD MEMBERS. |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS ARE AVAILABLE UPON REQUEST AND THROUGH GUIDESTAR ONLINE. |
| FORM 990, PART XII, LINE 2C: PROCESS HAS NOT CHANGED FROM PRIOR YEAR. |
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