WEILL CENTER FOUNDATION INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WEILL CENTER FOUNDATION INC (EIN 39-1862825)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-01-15
- IRS object ID
- 201430159349301408
- 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 | 2014-01-15T15:54:59-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391599799 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VAN DE KREEKE & ASSOCIATES SC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1530 S 12TH STREET | AddressLine1 |
| City | SHEBOYGAN | City |
| State | WI | State |
| ZIP Code | 53081 | 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 | 391862825 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEILL CENTER FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WEIL | NameControl |
| Phone | 9202080808 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 826 N 8TH STREET | AddressLine1 |
| City | SHEBOYGAN | City |
| State | WI | State |
| ZIP Code | 53081 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GERALD VAN DE KREEKE CPA | Name |
| Title | DIRECTOR | Title |
| Phone | 9204584351 | Phone |
| Date Signed | 2014-01-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Gerald R Van De Kreeke | Name |
| PTIN | P00025777 | PTIN |
| Phone | 9204584351 | 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 | GERALD VAN DE KREEKE CPA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 826 N 8TH STREET | AddressLine1 |
| City | SHEBOYGAN | City |
| State | WI | State |
| ZIP Code | 53081 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 703914 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.WEILLCENTER.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1993 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | TO SERVE AS A COMMUNITY THEATER | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 0 | NbrIndependentVotingMembers |
| Total Nbr Employees | 27 | TotalNbrEmployees |
| Total Nbr Volunteers | 150 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 271836 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 258434 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 362561 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 266962 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 0 | InvestmentIncomePriorYear |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 47382 | OtherRevenuePriorYear |
| Other Revenue Current Year | 100663 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 681779 | TotalRevenuePriorYear |
| Total Revenue Current Year | 626059 | 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 | 209430 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 143681 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 40966 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 803305 | OtherExpensePriorYear |
| Other Expenses Current Year | 706910 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1012735 | TotalExpensesPriorYear |
| Total Expenses Current Year | 850591 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -330956 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -224532 | RevenuesLessExpensesCY |
| Total Assets BOY | 10078266 | TotalAssetsBOY |
| Total Assets EOY | 10000209 | TotalAssetsEOY |
| Total Liabilities BOY | 173923 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 320398 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9904343 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 9679811 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PRESERVE A HISTORIC LANDMARK THEATER IN ORDER TO PROVIDE & SUSTAIN A PERFORMING ARTS VENUE FOR THE COMMUNITY AND TO SERVE THE PEOPLE OF SHEBOYGAN COUNTY AND SURROUNDING COMMUNITIES WITH THE OPPORTUNITY TO ENJOY CULTURAL, EDUCATIONAL, CIVIC, AND CORPORATE EVENTS THAT WILL ENTERTAIN AND INSPIRE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 682522 | Expense |
| Revenue | 276571 | Revenue |
| Description | THE ORGANIZATION'S PURPOSE IS TO PROVIDE & SUSTAIN A PERFORMING ARTS VENUE FOR THE COMMUNITY. | Description |
| Total Program Service Expense | 682522 | 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 | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | 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 | 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 | 9 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 27 | 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 | 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 | 0 | 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 | 0 | 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 | WI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Organization | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9202080808 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 826 N 8TH STREET | AddressLine1 |
| City | SHEBOYGAN | City |
| State | WI | State |
| ZIP Code | 53081 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| TRUDY VAN DER PUY | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| CONRAD BARROWS | ||||||
| PRESIDENT | 10.00 | X | 0 | 0 | 0 | X |
| DEBRA GIERTZ | ||||||
| VICE PRESIDENT | 10.00 | X | 0 | 0 | 0 | X |
| WAYNE SATHER | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| STEVE SCHMITT | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JEAN SHOTT-WAGNER | ||||||
| SECRETARY | 10.00 | X | 0 | 0 | 0 | X |
| WILLIAM MOIR | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| KENNETH KING | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| GERRY VAN DE KREEKE | ||||||
| DIRECTOR | 10.00 | X | 0 | 0 | 0 | X |
| DON ZASTROW | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| DALE VAN ESS | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JOE VOELKNER | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JESSE BROTZ | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| PETER MAYER | ||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | |
| ROBERT GORGES | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| CHRISTINE STENKLYFT | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | 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 |
| All Other Contributions | 258434 | AllOtherContributions |
| Noncash Contributions | 31442 | NoncashContributions |
| Total Contributions | 258434 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRODUCTION REVENUE | Description |
| Business Code | 711190 | BusinessCode |
| Total Revenue Column | 266962 | TotalRevenueColumn |
| Related Or Exempt Function Income | 266962 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 266962 | TotalProgramServiceRevenue |
| Gross Income Fundraising Events | 78142 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 68889 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9253 | TotalRevenueColumn |
| Exclusion | $9,253 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 17855 | GrossSalesOfInventory |
| Cost Of Goods Sold | 8966 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8889 | TotalRevenueColumn |
| Exclusion | $8,889 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| INVESTMENT RETURN | 711190 | 72912 | $72,912 | |
| OTHER INCOME | 711190 | 9609 | 9609 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 82521 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 626059 | TotalRevenueColumn |
| Related Or Exempt Function Income | 276571 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $91,054 | ExclusionAmount |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124396 | Total |
| Program Services | 62198 | ProgramServices |
| Management And General | 34831 | ManagementAndGeneral |
| Fundraising | 27367 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8167 | Total |
| Program Services | 4822 | ProgramServices |
| Management And General | 2754 | ManagementAndGeneral |
| Fundraising | 591 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11118 | Total |
| Program Services | 6073 | ProgramServices |
| Management And General | 2922 | ManagementAndGeneral |
| Fundraising | 2123 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14015 | Total |
| Program Services | 210 | ProgramServices |
| Management And General | 13735 | ManagementAndGeneral |
| Fundraising | 70 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24230 | Total |
| Program Services | 363 | ProgramServices |
| Management And General | 23746 | ManagementAndGeneral |
| Fundraising | 121 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18363 | Total |
| Program Services | 18014 | ProgramServices |
| Management And General | 174 | ManagementAndGeneral |
| Fundraising | 175 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6074 | Total |
| Program Services | 5770 | ProgramServices |
| Management And General | 304 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 325403 | Total |
| Program Services | 318556 | ProgramServices |
| Management And General | 6847 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23881 | Total |
| Program Services | 14329 | ProgramServices |
| Management And General | 7761 | ManagementAndGeneral |
| Fundraising | 1791 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PRODUCTION EXPENSES | 152256 | 152256 | ||
| UTILITIES | 59942 | 35965 | 19481 | 4496 |
| REPAIRS & MAINTENANCE | 16777 | 10066 | 5453 | 1258 |
| FILM COSTS | 16104 | 16104 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49865 | Total |
| Program Services | 37796 | ProgramServices |
| Management And General | 9095 | ManagementAndGeneral |
| Fundraising | 2974 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 850591 | Total |
| Program Services | 682522 | ProgramServices |
| Management And General | 127103 | ManagementAndGeneral |
| Fundraising | 40966 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73278 | BOY |
| EOY | 139888 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 665608 | BOY |
| EOY | 551456 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56765 | BOY |
| EOY | 69283 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2869 | BOY |
| EOY | 6553 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34048 | BOY |
| EOY | 29467 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 11600945 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3632118 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8130236 | BOY |
| EOY | 7968827 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 360067 | BOY |
| EOY | 590619 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 755395 | BOY |
| EOY | 644116 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10078266 | BOY |
| EOY | 10000209 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27070 | BOY |
| EOY | 32231 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 74853 | BOY |
| EOY | 126167 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72000 | BOY |
| EOY | 162000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 173923 | BOY |
| EOY | 320398 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8053263 | BOY |
| EOY | 7895755 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 174612 | BOY |
| EOY | 82150 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1676468 | BOY |
| EOY | 1701906 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9904343 | BOY |
| EOY | 9679811 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10078266 | BOY |
| EOY | 10000209 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -224532 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 0 | FSAudited |
| 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 | 1956836 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 461175 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 207776 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 271836 | CurrentTaxYearMinus1Year |
| Current Tax Year | 258434 | CurrentTaxYear |
| Total | 3156057 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1956836 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 461175 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 207776 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 271836 | CurrentTaxYearMinus1Year |
| Current Tax Year | 258434 | CurrentTaxYear |
| Total | 3156057 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 3156057 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 38770 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12578 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19636 | CurrentTaxYearMinus2Years |
| Total | 70984 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1187 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13512 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7207 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 34242 | CurrentTaxYearMinus1Year |
| Current Tax Year | 91774 | CurrentTaxYear |
| Total | 147922 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 3374963 | TotalSupport |
| Gross Receipts From Admissions Etc | 2083958 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.93510 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.95820 | 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 | 1679070 | BeginningOfYearBalance |
| Contributions | 25438 | Contributions |
| Investment Earnings Or Losses | 72783 | InvestmentEarningsOrLosses |
| Other Expenditures | 16100 | OtherExpenditures |
| End Of Year Balance | 1761191 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1683767 | BeginningOfYearBalance |
| Contributions | 11673 | Contributions |
| Investment Earnings Or Losses | -2270 | InvestmentEarningsOrLosses |
| Other Expenditures | 14100 | OtherExpenditures |
| End Of Year Balance | 1679070 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1740743 | BeginningOfYearBalance |
| Contributions | -75948 | Contributions |
| Investment Earnings Or Losses | 18972 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1683767 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1633878 | BeginningOfYearBalance |
| Contributions | 95223 | Contributions |
| Investment Earnings Or Losses | 11642 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1740743 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1232369 | BeginningOfYearBalance |
| Contributions | 401509 | Contributions |
| End Of Year Balance | 1633878 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.97000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.03000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 291370 | OtherCostOrOtherBasis |
| Book Value | 291370 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10777374 | OtherCostOrOtherBasis |
| Depreciation | 3314873 | Depreciation |
| Book Value | 7462501 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 532201 | OtherCostOrOtherBasis |
| Depreciation | 317245 | Depreciation |
| Book Value | 214956 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7968827 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | L-T PLEDGES RECEIVABLE | Description |
| Book Value | 644116 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 644116 | TotalBookValueOtherAssets |
| Tot Revenue Etc Audited Fincl Stmt | 635025 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 8966 | OtherRevenues |
| Revenue Not Rptd F990 | 8966 | RevenueNotRptdF990 |
| Revenue Subtotal | 626059 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 626059 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 859557 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 8966 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 8966 | ExpensesNotRptdF990 |
| Expenses Subtotal | 850591 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 850591 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XI, Line 2d - Other Adjustments: | COST OF GOODS SOLD - CONCESSIONS |
| Part XII, Line 2d - Other Adjustments: | COST OF GOODS SOLD - CONCESSIONS |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | SILENT AUCTION AND OSCAR NIGHT FUND | NameOfEvent1 |
| Gross Receipts Event1 | 78142 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 78142 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 68889 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 78142 | GrossReceiptsTotal |
| Gross Revenue Total Events | 78142 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 68889 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 68889 | DirectExpenseSummaryEvents |
| Net Income Summary | 9253 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | DONATED SERVICES | 2 | 14967 | FMV |
| X | DONATED GOODS | 50 | 16475 | FMV |
| 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 (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | FINANCE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE FORM 990 THEN REQUESTS APPROVAL TO FILE THE RETURN FROM THE FULL BOARD OF DIRECTORS. |
| Form 990, Part VI, Section C, line 19 | IF A REQUEST IS RECEIVED TO REVIEW THE GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY OR THE FINANCIAL STATEMENTS, THE REQUEST IS SUBMITTED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS AND THAT COMMITTEE ACTS UPON THE SPECIFIC REQUEST. |
Comments