MEMPHIS SYMPHONY ORCHESTRA INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: MEMPHIS SYMPHONY ORCHESTRA INC (EIN 62-6015885)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-05-14
IRS object ID: 201301349349301905
Schema version: 2011v1.5
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-14T09:13:36-05:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WHITEHORN TANKERSLEY & DAVIS PLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	670 OAKLEAF OFFICE LANE	AddressLine1
City	MEMPHIS	City
State	TN	State
ZIP Code	381174811	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	626015885	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	MEMPHIS SYMPHONY ORCHESTRA INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	MEMP	NameControl
Phone	9015372500	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	585 S MENDENHALL ROAD	AddressLine1
City	MEMPHIS	City
State	TN	State
ZIP Code	381174215	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ANITA MCLEAN	Name
Title	CFO	Title
Phone	9015372500	Phone
Date Signed	2013-04-16	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	LEE E HOOD	Name
Phone	9017675080	Phone
Date Prepared	2013-05-14	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	ANITA MCLEAN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	585 S MENDENHALL ROAD	AddressLine1
City	MEMPHIS	City
State	TN	State
ZIP Code	38117	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	4114199	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.MEMPHISSYMPHONY.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1953	YearFormation
State Legal Domicile	TN	StateLegalDomicile
Activity Or Mission Description	TO PROMOTE MUSICAL EDUCATION	ActivityOrMissionDescription
Nbr Voting Members Governing Body	28	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	28	NbrIndependentVotingMembers
Total Nbr Employees	189	TotalNbrEmployees
Total Nbr Volunteers	256	TotalNbrVolunteers
Total Gross UBI	34476	TotalGrossUBI
Net Unrelated Business Txbl Income	-96064	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	3029031	ContributionsGrantsPriorYear
Contributions Grants Current Year	2782654	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1263041	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1309772	ProgramServiceRevenueCY
Investment Income Prior Year	405058	InvestmentIncomePriorYear
Investment Income Current Year	1383	InvestmentIncomeCurrentYear
Other Revenue Prior Year	25484	OtherRevenuePriorYear
Other Revenue Current Year	20390	OtherRevenueCurrentYear
Total Revenue Prior Year	4722614	TotalRevenuePriorYear
Total Revenue Current Year	4114199	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	3141011	SalariesEtcPriorYear
Salaries Etc Current Year	3367917	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	513422	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1469642	OtherExpensePriorYear
Other Expenses Current Year	1397430	OtherExpensesCurrentYear
Total Expenses Prior Year	4610653	TotalExpensesPriorYear
Total Expenses Current Year	4765347	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	111961	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-651148	RevenuesLessExpensesCY
Total Assets BOY	3184395	TotalAssetsBOY
Total Assets EOY	2512608	TotalAssetsEOY
Total Liabilities BOY	643030	TotalLiabilitiesBOY
Total Liabilities EOY	582067	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2541365	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1930541	NetAssetsOrFundBalancesEOY
Mission Description	TO PROMOTE MUSICAL EDUCATION	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	3684381	Expense
Revenue	1309772	Revenue
Description	SYMPHONY CONCERTS AND EDUCATION IN THE MEMPHIS AREA	Description
Total Program Service Expense	3684381	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	93	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	189	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	true	UnrelatedBusinessIncome
Form990-T Filed	true	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	true	NonDeductibleContributions
Non Deductible Disclosure	true	NonDeductibleDisclosure
Quid Pro Quo Contributions	true	QuidProQuoContributions
Quid Pro Quo Disclosure	true	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	28	NbrVotingGoverningBodyMembers
Number Independent Voting Members	28	NumberIndependentVotingMembers
Family Or Business Relationship	true	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	TN	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	ANITA MCLEAN	NamePerson
Telephone Number	9015372500	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	585 S MENDENHALL ROAD	AddressLine1
City	MEMPHIS	City
State	TN	State
ZIP Code	38117	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (49 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
MCLEAN ALEXANDER
DIRECTOR	1.00	X	0	0	0
BYRD AUSTIN
DIRECTOR	1.00	X	0	0	0
BOOTH BOB
TRUSTEE	1.00	X	0	0	0
JORDAN BRYAN
DIRECTOR	5.00	X	0	0	0
HUSSEY BUZZY
DIRECTOR	1.00	X	0	0	0
PRENTISS CAROL
DIRECTOR	1.00	X	0	0	0
SHIPP CHARLES
DIRECTOR	1.00	X	0	0	0
COBBINS DARRELL
DIRECTOR	1.00	X	0	0	0
POAG DAN
PAST CHAIRMA	1.00	X	0	0	0
FERRARO DAVE
TRUSTEE	1.00	X	0	0	0
MAXWELL MARTHA ELLEN
TRUSTEE	1.00	X	0	0	0
FLEURRYAN
PRESIDENT &	50.00	X	119627	0	0	X
CATES GEORGE
TRUSTEE	1.00	X	0	0	0
FALLS GEORGE
TRUSTEE	1.00	X	0	0	0
COE NANCY HUGHES
DIRECTOR	1.00	X	0	0	0
DOUGLASS MICHAEL J
DIRECTOR	1.00	X	0	0	0
BLAIR JACK
TRUSTEE	1.00	X	0	0	0
LIPMAN JOANNA
DIRECTOR	1.00	X	0	0	0
SPEER JOHN
DIRECTOR	1.00	X	0	0	0
SEESSEL JANET
DIRECTOR	1.00	X	0	0	0
SANFORD JEFF
TRUSTEE	1.00	X	0	0	0
WEINTRAUB JEFF
DIRECTOR	1.00	X	0	0	0
VINING JIM
DIRECTOR	1.00	X	0	0	0
WELLER JOE
TRUSTEE	1.00	X	0	0	0
BOWYER KAREN
DIRECTOR	1.00	X	0	0	0
FLINN MARY LAWRENCE
LEAGUE PRESI	1.00	X	0	0	0
BEARMAN LEO
TRUSTEE	1.00	X	0	0	0
HOWELL LOWRY
TREASURER	5.00	X	0	0	0	X
MARK LUTTRELL
DIRECTOR	1.00	X	0	0	0
HARDY LARRY
DIRECTOR	5.00	X	0	0	0
HOLLAND LEWIS
TRUSTEE	1.00	X	0	0	0
MENDEL LISA
CHORUS PRESI	1.00	X	0	0	0
JEHL LOUIS
VICE CHAIR	5.00	X	0	0	0	X
BARDEN LOUISE
SECRETARY	1.00	X	0	0	0	X
BOWDEN RITCHIE MANLEY
DIRECTOR	1.00	X	0	0	0
EDWARDS MICHAEL
CHAIR	1.00	X	0	0	0	X
CROSBY MARK
DIRECTOR	1.00	X	0	0	0
UIBERALL MICHAEL
TRUSTEE	1.00	X	0	0	0
SEESSEL ARTHUR N
INTERIM PRES	30.00	X	0	0	0	X
KERR NATALIE
DIRECTOR	1.00	X	0	0	0
GLORIA NOBELS
EMERITUS	1.00	X	0	0	0
GUINN PAM
DIRECTOR	1.00	X	0	0	0
BERT PAUL
EX-OFFICIO	5.00	X	0	0	0
BERZ PAUL
DIRECTOR	1.00	X	0	0	0
WIGGINGTON RUSSELL
PRES. APPOIN	1.00	X	0	0	0
QUINN ROBERT
DIRECTOR	5.00	X	0	0	0
MOORE SCOTT
MUSICIAN	5.00	X	0	0	0
HEPPEL SCOTT
DIRECTOR	1.00	X	0	0	0
MEI-ANN CHEN
SYMPHONY DIR	20.00		113692	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	233319	TotalReportableCompFromOrg
Number Individuals GT100 K	2	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	OPUS 3 ARTISTS LLC	BusinessNameLine1

Address Of Contractor AddressOfContractor

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	470 PARK AVENUE SOUTH 9TH FLOOR	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10016	ZIPCode

Field	Value	IRS element (for citing)
Compensation	145000	Compensation

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
Government Grants	92600	GovernmentGrants
All Other Contributions	2690054	AllOtherContributions
Total Contributions	2782654	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	Business CodeBusinessCode	Unrelated Business RevenueUnrelatedBusinessRevenue
CONCERT TICKET SALES	834645	834645
CONTRACTED SERVICES	440651	440651
PROGRAM ADVERTISING SALES	34476		711300	34476

Field	Value	IRS element (for citing)
Total Program Service Revenue	1309772	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	427	TotalRevenueColumn
Exclusion	$427	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	956	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	956	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	956	TotalRevenueColumn
Related Or Exempt Function Income	956	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	20390	GrossIncomeFundraisingEvents

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	20390	TotalRevenueColumn

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	4114199	TotalRevenueColumn
Related Or Exempt Function Income	1276252	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	34476	UnrelatedBusinessRevenue
Exclusion	$427	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	119673	Total
Program Services	96934	ProgramServices
Management And General	9575	ManagementAndGeneral
Fundraising	13164	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	2736031	Total
Program Services	2207058	ProgramServices
Management And General	220907	ManagementAndGeneral
Fundraising	308066	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	512213	Total
Program Services	512213	ProgramServices

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	34392	Total
Program Services	10734	ProgramServices
Management And General	23658	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	269605	Total
Program Services	269605	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	106742	Total
Program Services	39707	ProgramServices
Management And General	67035	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	205351	Total
Program Services	84113	ProgramServices
Management And General	121238	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	39333	Total
Program Services	28941	ProgramServices
Management And General	7565	ManagementAndGeneral
Fundraising	2827	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	51010	Total
Management And General	51010	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	18078	Total
Management And General	18078	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
MISCELLANEOUS	214568	120822	46177	47569
BOX OFFICE & TICKETS	91132	91132
STAGEHANDS, USHERS & DOOR	85915	85915
SOUNDS & LIGHTS	64789	64789

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	216515	Total
Program Services	72418	ProgramServices
Management And General	2301	ManagementAndGeneral
Fundraising	141796	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	4765347	Total
Program Services	3684381	ProgramServices
Management And General	567544	ManagementAndGeneral
Fundraising	513422	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	220899	BOY
EOY	167430	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	436899	BOY
EOY	329571	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	646074	BOY
EOY	727944	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	38265	BOY
EOY	3927	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	47398	BOY
EOY	98240	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1135248	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	521075	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	637272	BOY
EOY	614173	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	1157588	BOY
EOY	571323	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	3184395	BOY
EOY	2512608	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	253715	BOY
EOY	173477	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	387613	BOY
EOY	408590	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	1702	BOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	643030	BOY
EOY	582067	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1462871	BOY
EOY	889997	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1078494	BOY
EOY	1040544	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2541365	BOY
EOY	1930541	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3184395	BOY
EOY	2512608	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-651148	ReconcilationRevenueExpenses
Reconcilation Other Changes	40324	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	false	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	1891171	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2082670	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2473893	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3029031	CurrentTaxYearMinus1Year
Current Tax Year	2776696	CurrentTaxYear
Total	12253461	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1263758	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1243122	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1047575	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1210768	CurrentTaxYearMinus1Year
Current Tax Year	1295686	CurrentTaxYear
Total	6060909	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3154929	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3325792	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3521468	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4239799	CurrentTaxYearMinus1Year
Current Tax Year	4072382	CurrentTaxYear
Total	18314370	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	182970	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	413032	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	340113	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	267354	CurrentTaxYearMinus1Year
Current Tax Year	283332	CurrentTaxYear
Total	1486801	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	68534	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	47152	CurrentTaxYearMinus3Years
Current Tax Year Minus1 Year	12260	CurrentTaxYearMinus1Year
Current Tax Year	70442	CurrentTaxYear
Total	198388	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	251504	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	460184	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	340113	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	279614	CurrentTaxYearMinus1Year
Current Tax Year	353774	CurrentTaxYear
Total	1685189	Total

Field	Value	IRS element (for citing)
Public Support Total509	16629181	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	205684	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	69923	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	21132	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	13448	CurrentTaxYearMinus1Year
Current Tax Year	427	CurrentTaxYear
Total	310614	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	205684	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	69923	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	21132	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	13448	CurrentTaxYearMinus1Year
Current Tax Year	427	CurrentTaxYear
Total	310614	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3360613	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3395715	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3542600	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4253247	CurrentTaxYearMinus1Year
Current Tax Year	4072809	CurrentTaxYear
Total	18624984	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.89280	PublicSupportPercentage509
Prior Year Support Percentage	0.88120	PriorYearSupportPercentage
Investment Income Percentage	0.02000	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.02000	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)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	132364	OtherCostOrOtherBasis
Depreciation	81446	Depreciation
Book Value	50918	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	637208	OtherCostOrOtherBasis
Depreciation	439629	Depreciation
Book Value	197579	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	365676	OtherCostOrOtherBasis
Book Value	365676	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	614173	TotalOfBookValueLandBuildings

Other Assets OtherAssets (2 entries)

DescriptionDescription	Book ValueBookValue
BENEFICIAL INTEREST IN ASSETS HELD	539114
CASH SURRENDER VALUE - DONOR LIFE IN	32209

Field	Value	IRS element (for citing)
Total Book Value Other Assets	571323	TotalBookValueOtherAssets
Total Revenue	4114199	TotalRevenue
Total Expenses	4765347	TotalExpenses
Excess Or Deficit For Year	-651148	ExcessOrDeficitForYear
Other	$40,324	OtherAmount
Total Adjustments	40324	TotalAdjustments
Excess Or Deficit Per FS	-610824	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	4154523	TotRevenueEtcAuditedFinclStmt
Other Revenues	40324	OtherRevenues
Revenue Not Rptd F990	40324	RevenueNotRptdF990
Revenue Subtotal	4114199	RevenueSubtotal
Total Revenue Per Form990	4114199	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	4765347	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	4765347	ExpensesSubtotal
Total Expenses Per Form990	4765347	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	CHANGE IN BENEFICIAL INTEREST IN ASSETS 40,324
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	CHANGE IN BENEFICIAL INTEREST IN ASSETS 40,324

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	FRUIT SALE	NameOfEvent1
Gross Receipts Event1	18144	GrossReceiptsEvent1
Gross Revenue Event1	18144	GrossRevenueEvent1
Gross Receipts Total	18144	GrossReceiptsTotal
Gross Revenue Total Events	18144	GrossRevenueTotalEvents
Net Income Summary	18144	NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
RELATED PARTY INFORMATION AMONG OFFICERS	FORM 990, PAGE 6, PART VI, LINE 2	GEORGE FALLS JOE WELLER TRUSTEE TRUSTEE BROTHERS-IN-LAW ART SEESSEL JANET SEESSEL INTERIM CEO DIRECTOR HUSBAND & WIFE
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE 990 DRAFT IS REVIEWED BY THE AUDIT COMMITTEE, FINANCE COMMITTEE AND MANAGEMENT FOR VERIFICATION. ONCE VERIFIED, A MEETING IS SCHEDULED WITH THE CPA FIRM, AUDIT COMMITTEE AND MANAGEMENT FOR A FINAL REVIEW.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	AT LEAST ANNUALLY, ALL BOARD MEMBERS ARE REQUIRED TO REVIEW THE ORGANIZATION'S CONFLICT OF INTREST POLICY AND NOTIFY MANAGEMENT OF ANY CONFLICTS OR SIGN A STATEMENT THAT NO SUCH CONFLICTS EXIST.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	COMPENSATION IS DETERMINED BY REVIEW AND APPROVAL BY A GOVERNING BOARD COMPOSED OF PERSONS WHO DO NOT HAVE A CONFLICT OF INTEREST WITH DETERMING THE COMPENSATION ARRANGEMENT. THE BOARD HAS RELIED ON APPROPRIATE COMPARABLE DATA AND DOCUMENTED ITS ACTIONS AT THE TIME THEY WERE TAKEN.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.