DELAWARE COUNTY HISTORICAL SOCIETY PENNSYLVANIA: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DELAWARE COUNTY HISTORICAL SOCIETY PENNSYLVANIA (EIN 23-6411628)
- Tax period
- 2012-09-01 to 2013-08-31
- Filed
- 2014-04-14
- IRS object ID
- 201411059349300601
- 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 | 2014-04-14T20:11:28-05:00 | Timestamp |
| Tax Period End Date | 2013-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861153581 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIMMER & JENNINGS LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 GAYLEY STREET | AddressLine1 |
| City | MEDIA | City |
| State | PA | State |
| ZIP Code | 19063 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236411628 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELAWARE COUNTY HISTORICAL SOCIETY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DELA | NameControl |
| Phone | 6103590826 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 991 PALMERS MILL ROAD | AddressLine1 |
| City | MEDIA | City |
| State | PA | State |
| ZIP Code | 19063 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS J RONAYNE | Name |
| Title | TREASURER | Title |
| Phone | 6103590824 | Phone |
| Date Signed | 2014-04-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN J JENNINGS | Name |
| PTIN | P01211608 | PTIN |
| Phone | 6105653070 | 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 | THOMAS J RONAYNE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 991 PALMERS MILL ROAD | AddressLine1 |
| City | MEDIA | City |
| State | PA | State |
| ZIP Code | 19063 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 209796 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.DELCOHISTORY.ORG/DCHS | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1895 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | ACQUIRE AND PRESERVE PROPERTY AND INFORMATION OF HISTORIC VALUE; EDUCATIONAL PROGRAMS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 8 | TotalNbrEmployees |
| Total Nbr Volunteers | 10 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 276476 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 121919 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 46938 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 45046 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 5291 | InvestmentIncomePriorYear |
| Investment Income Current Year | 5286 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 30946 | OtherRevenuePriorYear |
| Other Revenue Current Year | 12399 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 359651 | TotalRevenuePriorYear |
| Total Revenue Current Year | 184650 | 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 | 142551 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 149331 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 5458 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 248857 | OtherExpensePriorYear |
| Other Expenses Current Year | 190874 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 391408 | TotalExpensesPriorYear |
| Total Expenses Current Year | 340205 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -31757 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -155555 | RevenuesLessExpensesCY |
| Total Assets BOY | 2098837 | TotalAssetsBOY |
| Total Assets EOY | 1949811 | TotalAssetsEOY |
| Total Liabilities BOY | 556095 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 590662 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1542742 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1359149 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | ACQUIRE AND PRESERVE PROPERTY AND INFORMATION OF HISTORIC VALUE, OPERATION OF LIBRARY AND HISTORICAL FARM, AND PROVIDING EDUCATION PROGRAMS | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 31256 | Expense |
| Revenue | 4176 | Revenue |
| Description | MAINTENANCE AND OPERATION OF HISTORICAL RESEARCH LIBRARY OPEN TO THE GENERAL PUBLIC (APPROXIMATELY 300 PATRONS) | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 81160 | Expense |
| Description | MAINTENANCE AND OPERATION OF HISTORIC MUSEUM OPEN TO THE GENERAL PUBLIC | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 102111 | Expense |
| Description | 3,028 4TH AND 5TH GRADE ELEMENTARY SCHOOL CHILDREN FROM 40 SCHOOLS PARTICIPATED IN THE EDUCATIONAL PROGRAM TITLED PASSPORT TO HISTORY. THE PROGRAM PROVIDED OVER 8,912 STUDENT HISTORIC EXPERIENCES WHICH INCLUDE SITE VISITS, TRUNK SHOWS, HISTORIC PLAY ATTENDANCE, AND GUIDED WALKING TOURS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 66480 | Expense |
| Revenue | 40870 | Revenue |
| Description | PRESERVATION AND OPERATION OF HISTORICAL FARM OPEN TO THE GENERAL PUBLIC | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 66480 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 40870 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 281007 | 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 | 1 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | 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 | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | 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 | 4 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 8 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | 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 | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | 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 | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TREASURER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6103590826 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 991 PALMERS MILL ROAD | AddressLine1 |
| City | MEDIA | City |
| State | PA | State |
| ZIP Code | 19063 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| WALTER R GARRISON | ||||||
| EX OFFICIO CHAIR | 10.00 | X | X | 0 | 0 | 0 |
| THOMAS J RONAYNE | ||||||
| TREASURER | 5.00 | X | X | 0 | 0 | 0 |
| LINDA HOULDIN | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | X | 50000 | 0 | 0 |
| JAYNE B GARRISON | ||||||
| CHAIR EMERITUS | 10.00 | X | X | 0 | 0 | 0 |
| GAIL IRVINE | ||||||
| PRESIDENT | 10.00 | X | X | 0 | 0 | 0 |
| DONNA MANCINI | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DOMINIC A PILEGGI | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JACK BACON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| KAREN CARLSON | ||||||
| VICE PRESIDENT | 1.00 | X | 0 | 0 | 0 | |
| SYLVIA BASTANI | ||||||
| VICE CHAIR | 1.00 | X | 0 | 0 | 0 | |
| STEVE DERBY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| VINCENT MANCINI | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MELANIE SUBASHI | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| PAUL A BENNETT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LINDA CARTISANO | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| TINA KALDER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CAROLYN URBANOVICH | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| GEORGE CORDES | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| STEPHANIE FLEETMAN | ||||||
| CHAIR | 1.00 | X | 0 | 0 | 0 | |
| THOMAS GRUBB | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| KEITH LOCKHART | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RANDY PRINTZ | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ANTHONY RYAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 50000 | 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 |
| Membership Dues | 6079 | MembershipDues |
| Government Grants | 75188 | GovernmentGrants |
| All Other Contributions | 40652 | AllOtherContributions |
| Noncash Contributions | 25188 | NoncashContributions |
| Total Contributions | 121919 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| HISTORICAL FARM | 713990 | 40870 | 40870 |
| PROGRAM FEES | 713990 | 4176 | 4176 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 45046 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5286 | TotalRevenueColumn |
| Exclusion | $5,286 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 37545 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 25146 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12399 | TotalRevenueColumn |
| Exclusion | $12,399 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 184650 | TotalRevenueColumn |
| Related Or Exempt Function Income | 45046 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $17,685 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 139012 | Total |
| Program Services | 116435 | ProgramServices |
| Management And General | 17502 | ManagementAndGeneral |
| Fundraising | 5075 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10319 | Total |
| Program Services | 8696 | ProgramServices |
| Management And General | 1240 | ManagementAndGeneral |
| Fundraising | 383 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 257 | Total |
| Management And General | 257 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6500 | Total |
| Management And General | 6500 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 850 | Total |
| Program Services | 850 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1988 | Total |
| Program Services | 1688 | ProgramServices |
| Management And General | 300 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1231 | Total |
| Program Services | 192 | ProgramServices |
| Management And General | 1039 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44333 | Total |
| Program Services | 34279 | ProgramServices |
| Management And General | 10054 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30094 | Total |
| Program Services | 25188 | ProgramServices |
| Management And General | 4906 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65729 | Total |
| Program Services | 65729 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21250 | Total |
| Program Services | 17501 | ProgramServices |
| Management And General | 3749 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| EQUIPMENT RENTAL & MAIN | 8564 | 7817 | 747 |
| SUPPLIES | 7809 | 2216 | 5593 |
| PROMOTIONS AND PRINTING | 637 | 637 | |
| LICENSES & PERMITS | 586 | 86 | 500 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1046 | Total |
| Program Services | 330 | ProgramServices |
| Management And General | 716 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 340205 | Total |
| Program Services | 281007 | ProgramServices |
| Management And General | 53740 | ManagementAndGeneral |
| Fundraising | 5458 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19318 | BOY |
| EOY | 19326 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82427 | BOY |
| EOY | 29009 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8425 | BOY |
| EOY | 6576 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2306984 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 560107 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1812506 | BOY |
| EOY | 1746877 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 164700 | BOY |
| EOY | 135600 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1800 | BOY |
| EOY | 1700 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9661 | BOY |
| EOY | 10723 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2098837 | BOY |
| EOY | 1949811 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15010 | BOY |
| EOY | 26702 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10775 | BOY |
| EOY | 8650 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59085 | BOY |
| EOY | 79085 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 471225 | BOY |
| EOY | 476225 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 556095 | BOY |
| EOY | 590662 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1268318 | BOY |
| EOY | 1181954 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 244013 | BOY |
| EOY | 145722 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30411 | BOY |
| EOY | 31473 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1542742 | BOY |
| EOY | 1359149 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2098837 | BOY |
| EOY | 1949811 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -155555 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -28038 | 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 Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 135466 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 459693 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 231151 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 287709 | CurrentTaxYearMinus1Year |
| Current Tax Year | 134318 | CurrentTaxYear |
| Total | 1248337 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 54426 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 41803 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 42839 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 53253 | CurrentTaxYearMinus1Year |
| Current Tax Year | 45046 | CurrentTaxYear |
| Total | 237367 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 189892 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 501496 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 273990 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 340962 | CurrentTaxYearMinus1Year |
| Current Tax Year | 179364 | CurrentTaxYear |
| Total | 1485704 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 41950 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 89800 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 113120 | CurrentTaxYearMinus1Year |
| Current Tax Year | 27000 | CurrentTaxYear |
| Total | 289870 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 41950 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 89800 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 113120 | CurrentTaxYearMinus1Year |
| Current Tax Year | 27000 | CurrentTaxYear |
| Total | 289870 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 1195834 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6818 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5407 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5287 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5291 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5286 | CurrentTaxYear |
| Total | 28089 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6818 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5407 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5287 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5291 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5286 | CurrentTaxYear |
| Total | 28089 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 196710 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 506903 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 279277 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 346253 | CurrentTaxYearMinus1Year |
| Current Tax Year | 184650 | CurrentTaxYear |
| Total | 1513793 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.79000 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.78660 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01860 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01670 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Scholar Research | X | CollectUsedForScholarResearch |
| Collect Used For Preservation | X | CollectUsedForPreservation |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 213009 | OtherCostOrOtherBasis |
| Book Value | 213009 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1931919 | OtherCostOrOtherBasis |
| Depreciation | 418205 | Depreciation |
| Book Value | 1513714 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 83683 | OtherCostOrOtherBasis |
| Depreciation | 72217 | Depreciation |
| Book Value | 11466 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 78373 | OtherCostOrOtherBasis |
| Depreciation | 69685 | Depreciation |
| Book Value | 8688 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1746877 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT IN CDI STOCK | Description |
| Book Value | 135600 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 135600 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MORTGAGE PAYABLE | $325,000 |
| SECURITY DEPOSITS | $2,225 |
| LINE OF CREDIT | $149,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 476225 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 181758 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -28038 | NetUnrealizedGainsInvestments |
| Other Revenues | 25146 | OtherRevenues |
| Revenue Not Rptd F990 | -2892 | RevenueNotRptdF990 |
| Revenue Subtotal | 184650 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 184650 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 365351 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 25146 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 25146 | ExpensesNotRptdF990 |
| Expenses Subtotal | 340205 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 340205 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART III, LINE 1A: | THE SOCIETY HAS RECEIVED MANY HISTORIC OBJECTS AND DOCUMENTS TO PRESERVE AND MAKE AVAILABLE TO THE PUBLIC. CONTRIBUTED COLLECTION ITEMS ARE NOT VALUED IN THE STATEMENT OF FINANCIAL POSITION. | |
| PART X, LINE 2: | THE SOCIETY BELIEVES IT HAS APPROPRIATE SUPPORT FOR ITS TAX POSITION THAT THERE ARE NO UNRELATED BUSINESS ACTIVITIES AND THEREFORE, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE FINANCIAL STATEMENTS. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| EVENT EXPENSES NETTED ON LINE 11 | PART XI, LINE 2D - OTHER ADJUSTMENTS: | |
| EVENT EXPENSES NETTED ON LINE 11 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | TITANIC | NameOfEvent1 |
| Gross Receipts Event1 | 24129 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 24129 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 10061 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 3446 | OtherDirectExpensesEvent1 |
| Name Of Event2 | RIDE FOR HISTORY | NameOfEvent2 |
| Gross Receipts Event2 | 13416 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 13416 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 4046 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 7593 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 37545 | GrossReceiptsTotal |
| Gross Revenue Total Events | 37545 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 4046 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 10061 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 11039 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 25146 | DirectExpenseSummaryEvents |
| Net Income Summary | 12399 | NetIncomeSummary |
Schedule L IRS990ScheduleL
Loan Table LoanTable (2 entries)
| Purpose Of LoanPurposeOfLoan | Loan To OrganizationLoanToOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|---|
| WALTER R GARRISON | ||||||
| ARCHITECTURIAL SERVICES FOR BUILDING IMPROVEMENTS | X | $50,000 | 17085 | 0 | 0 | 0 |
| WALTER R GARRISON | ||||||
| WORKING CAPITAL | X | $22,000 | 62000 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 79085 | TotalBalanceDue |
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| JOANNE ARMSTRONG | |||
| FORMER CHAIR | 637 | PRINTING SERVICES FROM A COMPANY OWNED BY THE FORMER CHAIR | 0 |
| LINDA HOULDIN | |||
| EXECUTIVE DIRECTOR | 9600 | RENTAL INCOME FROM FAMILY MEMBER | 0 |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | FORGONE INTEREST ON MORTGAGE | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 25188 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | IMPUTED INTEREST AT 7.75% | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | WALTER GARRISON AND JAYNE GARRISON ARE HUSBAND AND WIFE. VINCENT MANCINI AND DONNA MANCINI ARE HUSBAND AND WIFE. CECILE CHARLTON AND ALEXANDER CHARLTON ARE MOTHER AND SON. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE DIRECTORS ELECT INDIVIDUALS TO FILL VACANCIES AS THE NEED ARISES. | |
| FORM 990, PART VI, SECTION A, LINE 7B | THE GOVERNING BODY VOTES ON PROPOSALS AND NOMINATIONS OF OTHER DIRECTORS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD FOR APPROVAL. | |
| FORM 990, PART VI, SECTION B, LINE 15A | EXECUTIVE BOARD REVIEWS COMPENSATION OF EXECUTIVE DIRECTOR WITH FINAL APPROVAL MADE BY ENTIRE BOARD. | |
| FORM 990, PART VI, SECTION C, LINE 19 | MADE AVAILABLE UPON REQUEST | |
| FORM 990, PART XI, LINE 9: | UNREALIZED GAIN (LOSS) ON INVESTMENTS -28,038. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C: | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
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