CHICAGO PUBLIC MEDIA INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHICAGO PUBLIC MEDIA INC (EIN 36-3687394)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-13
- IRS object ID
- 201311339349305166
- 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 J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T18:45:28-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 S WACKER DRIVE STE 800 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | 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 | 363687394 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Chicago Public Media Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIC | NameControl |
| Phone | 3129484614 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 848 E Grand Ave Navy Pier | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60611 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Torey Malatia | Name |
| Title | President & CEO | Title |
| Phone | 3129484614 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Wayne Harder | Name |
| PTIN | P00294296 | PTIN |
| Phone | 3126343400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Torey Malatia | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 848 E Grand Ave Navy Pier | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60611 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 23515590 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.chicagopublicmedia.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1989 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | See Schedule O | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 29 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 28 | NbrIndependentVotingMembers |
| Total Nbr Employees | 164 | TotalNbrEmployees |
| Total Nbr Volunteers | 180 | TotalNbrVolunteers |
| Total Gross UBI | 10650 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -7792 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 19755245 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 19009263 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2597000 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3074739 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 451438 | InvestmentIncomePriorYear |
| Investment Income Current Year | 574341 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 242208 | OtherRevenuePriorYear |
| Other Revenue Current Year | 184907 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 23045891 | TotalRevenuePriorYear |
| Total Revenue Current Year | 22843250 | 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 | 10739596 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11640354 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 3453987 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 10167571 | OtherExpensePriorYear |
| Other Expenses Current Year | 10144071 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20907167 | TotalExpensesPriorYear |
| Total Expenses Current Year | 21784425 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2138724 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1058825 | RevenuesLessExpensesCY |
| Total Assets BOY | 45855409 | TotalAssetsBOY |
| Total Assets EOY | 47907660 | TotalAssetsEOY |
| Total Liabilities BOY | 26564840 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 27860069 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 19290569 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 20047591 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | Chicago Public Media serves the public interest by producing and delivering diverse, compelling content of multiple viewpoints and expression. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 17065906 | Expense |
| Revenue | 3190712 | Revenue |
| Description | Chicago Public Media is a 501(c)(3)charitable organization that serves the public interest by producing and delivering diverse, compelling content of multiple viewpoints and expression. Chicago Public Media broadcasts its service on three non-commercial FM radio stations: WBEZ 91.5 FM in Chicago, WBEQ 90.7 FM in Morris, and 91.3 FM (W217BM) in Elgin, Illinois; via WBEZ.org and podcasts; and in live events that generate conversations across our community. In addition to local programming, Chicago Public Media produces This American Life, Sound Opinions, and Wait, Wait... Don't Tell Me! (a co-production with NPR) for national distribution. In 2005, Chicago Public Media launched a new public media on-line/on-air service, Vocalo, which is broadcast on WBEW 89.5 FM in Chesterton, Indiana; online at Vocalo.org; and syndicated on multiple stations around Chicagoland.We act as the circuit that connects residents of our region to one another, to the nation and to the world in a relevant and evocative way. Through our programming, we urge our audience to recognize that they are global citizens, while also being mindful of the locality in which they reside. As such, we present stories relating to all aspects of the world, from our community bureaus located at the neighborhood level, to regional and national news programming covering all fifty states to international news and programming providing a unique perspective on world events and stories.We are a regional resource fostering full and active citizenship by creating connections and remaining present and involved broadly in community life. By interacting with our audience at the community level, we form a network of partnerships as they engage with us on stories that are relevant to them and in turn, their involvement drives our work to be deeper and more involved. We also provide an outlet and voice to those who would otherwise have none. | Description |
| Total Program Service Expense | 17065906 | 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 | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | 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 | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| 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 | 1 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 182 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 164 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 | 29 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 28 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | 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 | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| 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 | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | IN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Ms Donna Moore | NamePerson |
| Telephone Number | 3129484614 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 848 E Grand Avenue - Navy Pier | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60611 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (39 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Torey Malatia | ||||||||
| President & CEO | 40.00 | X | X | 245713 | 0 | 12607 | ||
| Alexander D Sandy Stuart | ||||||||
| Chair | 1.50 | X | X | 0 | 0 | 0 | ||
| James N Perry Jr | ||||||||
| Secretary | 1.50 | X | X | 0 | 0 | 0 | ||
| Anne W Kritzmire | ||||||||
| Treasurer | 1.50 | X | X | 0 | 0 | 0 | ||
| Steve W Baird | ||||||||
| Vice-Chair | 1.50 | X | X | 0 | 0 | 0 | ||
| Laurence B Ashkin | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Deann Bayless | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Prudence R Beidler | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Marge Collens | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Doris Conant | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Jonathan Copulsky | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| C Bryan Daniels | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Claudia Freed | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Larry Keeley | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Lisa Yun Lee | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Robert B Lifton | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| James W Mabie | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Kay McCurdy | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Constantine S Mihas | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Matt Moog | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Ralph R Mueller | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Sylvia Neil | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Alison P Ranney | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Raul I Raymundo | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Sheli Z Rosenberg | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Carole Segal | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Kimberly Taylor-Smith | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Bryan Traubert | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Tony Weisman | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Donald Weiss | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Eric E Whitaker MDMPH | ||||||||
| Director | 1.50 | X | 0 | 0 | 0 | |||
| Donna Moore | ||||||||
| CFO & Assistant Secretary | 40.00 | X | 160311 | 0 | 6521 | |||
| Alison Summy | ||||||||
| Chief Operating Officer | 40.00 | X | 225261 | 0 | 18400 | |||
| Ira Glass | ||||||||
| Host & Executive Producer | 40.00 | 158745 | 0 | 12531 | X | |||
| Alex Blumberg | ||||||||
| Producer, This American Life | 40.00 | 171957 | 0 | 18270 | X | |||
| Julie Snyder | ||||||||
| Senior Producer, This American Life | 40.00 | 172733 | 0 | 6950 | X | |||
| Daniel Ash | ||||||||
| VP, Strategic Communications | 40.00 | 142360 | 0 | 18245 | X | |||
| Steve Adler | ||||||||
| Account Executive | 40.00 | 145137 | 0 | 17657 | X | |||
| Nancy Updike | ||||||||
| Producer | 40.00 | 143729 | 0 | 7986 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1565946 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 119167 | TotalOtherCompensation |
| Number Individuals GT100 K | 16 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Firebelly Design | |||||
| 2701 W Thomas Ave | Chicago | IL | 60622 | Web Development Services | 186000 |
| Member Benefits Inc | |||||
| 125 Main St Ste E | Newmarket | NH | 03857 | Mailing Services | 166090 |
| Foley & Lardner | |||||
| 321 N Clark St | Chicago | IL | 60654 | Legal Services | 146226 |
| Northern Printing | |||||
| 1400 S Wold Rd Suite 102 | Wheeling | IL | 60090 | Commercial Printing | 140862 |
| Diana Zapata | |||||
| 211 Calle Serrento | Goleta | CA | 93117 | HR Consulting | 134732 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 9 | NumberOfContractorsGT100K |
| Membership Dues | 10908504 | MembershipDues |
| Government Grants | 1476811 | GovernmentGrants |
| All Other Contributions | 6623948 | AllOtherContributions |
| Noncash Contributions | 42845 | NoncashContributions |
| Total Contributions | 19009263 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Program Fee | 515100 | 2000004 | 2000004 |
| Production Revenue | 515100 | 868109 | 868109 |
| Wait,Wait,Dont Tell Me | 515100 | 206626 | 206626 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3074739 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 690344 | TotalRevenueColumn |
| Exclusion | $690,344 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 10650 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 10650 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10650 | TotalRevenueColumn |
| Unrelated Business Revenue | 10650 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 556337 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 672340 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -116003 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -116003 | TotalRevenueColumn |
| Exclusion | -$116,003 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Miscellaneous | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 174257 | TotalRevenueColumn |
| Related Or Exempt Function Income | 115973 | RelatedOrExemptFunctionIncome |
| Exclusion | $58,284 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 174257 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22843250 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3190712 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 10650 | UnrelatedBusinessRevenue |
| Exclusion | $632,625 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 840088 | Total |
| Program Services | 656506 | ProgramServices |
| Management And General | 44624 | ManagementAndGeneral |
| Fundraising | 138958 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8812863 | Total |
| Program Services | 6887011 | ProgramServices |
| Management And General | 468127 | ManagementAndGeneral |
| Fundraising | 1457725 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119807 | Total |
| Program Services | 93626 | ProgramServices |
| Management And General | 6364 | ManagementAndGeneral |
| Fundraising | 19817 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1173787 | Total |
| Program Services | 917282 | ProgramServices |
| Management And General | 62350 | ManagementAndGeneral |
| Fundraising | 194155 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 693809 | Total |
| Program Services | 542193 | ProgramServices |
| Management And General | 36854 | ManagementAndGeneral |
| Fundraising | 114762 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 210043 | Total |
| Program Services | 160182 | ProgramServices |
| Management And General | 10605 | ManagementAndGeneral |
| Fundraising | 39256 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81020 | Total |
| Program Services | 61787 | ProgramServices |
| Management And General | 4090 | ManagementAndGeneral |
| Fundraising | 15143 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1482499 | Total |
| Program Services | 1130580 | ProgramServices |
| Management And General | 74845 | ManagementAndGeneral |
| Fundraising | 277074 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 445373 | Total |
| Program Services | 110575 | ProgramServices |
| Management And General | 1334 | ManagementAndGeneral |
| Fundraising | 333464 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1742909 | Total |
| Program Services | 847019 | ProgramServices |
| Management And General | 80152 | ManagementAndGeneral |
| Fundraising | 815738 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 513813 | Total |
| Program Services | 513813 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 283934 | Total |
| Program Services | 203204 | ProgramServices |
| Management And General | 66206 | ManagementAndGeneral |
| Fundraising | 14524 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 575399 | Total |
| Program Services | 575399 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1340562 | Total |
| Program Services | 1331890 | ProgramServices |
| Management And General | 8672 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 177886 | Total |
| Program Services | 142309 | ProgramServices |
| Management And General | 35577 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Programming | 2021672 | 2021672 | ||
| Membership & Dues | 614287 | 550760 | 44173 | 19354 |
| Equip. Maintenance | 521682 | 239726 | 281781 | 175 |
| Annual Report & Meeting | 4395 | 4395 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128597 | Total |
| Program Services | 80372 | ProgramServices |
| Management And General | 34383 | ManagementAndGeneral |
| Fundraising | 13842 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21784425 | Total |
| Program Services | 17065906 | ProgramServices |
| Management And General | 1264532 | ManagementAndGeneral |
| Fundraising | 3453987 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1316449 | BOY |
| EOY | 2435012 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 234250 | BOY |
| EOY | 499029 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3999203 | BOY |
| EOY | 3267388 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1352210 | BOY |
| EOY | 2081069 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 454183 | BOY |
| EOY | 153800 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 31408896 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 14489369 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17603004 | BOY |
| EOY | 16919527 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19874244 | BOY |
| EOY | 21538641 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1021866 | BOY |
| EOY | 1013194 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45855409 | BOY |
| EOY | 47907660 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1677543 | BOY |
| EOY | 2380370 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 85500 | BOY |
| EOY | 140266 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22000000 | BOY |
| EOY | 22000000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2146270 | BOY |
| EOY | 1960245 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 655527 | BOY |
| EOY | 1379188 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26564840 | BOY |
| EOY | 27860069 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15028032 | BOY |
| EOY | 16501296 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4262537 | BOY |
| EOY | 3546295 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19290569 | BOY |
| EOY | 20047591 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45855409 | BOY |
| EOY | 47907660 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1058825 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -301803 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 18864742 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18358327 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17331510 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19755245 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19009263 | CurrentTaxYear |
| Total | 93319087 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18864742 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18358327 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17331510 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19755245 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19009263 | CurrentTaxYear |
| Total | 93319087 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 93319087 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 432552 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 284829 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 592527 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 599305 | CurrentTaxYearMinus1Year |
| Current Tax Year | 690344 | CurrentTaxYear |
| Total | 2599557 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 95918644 | TotalSupport |
| Gross Receipts From Admissions Etc | 15540477 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.97290 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.97550 | 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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1165032 | OtherCostOrOtherBasis |
| Book Value | 1165032 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 15761800 | OtherCostOrOtherBasis |
| Depreciation | 4087206 | Depreciation |
| Book Value | 11674594 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11725378 | OtherCostOrOtherBasis |
| Depreciation | 8165559 | Depreciation |
| Book Value | 3559819 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2756686 | OtherCostOrOtherBasis |
| Depreciation | 2236604 | Depreciation |
| Book Value | 520082 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 16919527 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Liability Under Swap Agreement | Description |
| Amount | $1,379,188 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1379188 | TotalOfAmounts |
| Total Revenue | 22843250 | TotalRevenue |
| Total Expenses | 21784425 | TotalExpenses |
| Excess Or Deficit For Year | 1058825 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 421858 | NetUnrealizedGLOnInvestments |
| Other | -$723,661 | OtherAmount |
| Total Adjustments | -301803 | TotalAdjustments |
| Excess Or Deficit Per FS | 757022 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 24572235 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 421858 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 1307127 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 1728985 | RevenueNotRptdF990 |
| Revenue Subtotal | 22843250 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 22843250 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 23815213 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 1307127 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 723661 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 2030788 | ExpensesNotRptdF990 |
| Expenses Subtotal | 21784425 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 21784425 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Uncertain Tax Positions Under FIN 48: | Part X: | The Organization is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and applicable state law, except for taxes pertaining to unrelated business income, if any. The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, the Organization may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the Organization and various positions related to the potential sources of unrelated business taxable income. The tax benefits recognized in the financial statements from such a position, if any, are measured based on the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement. There were no unrecognized tax benefits identified or recorded as liabilities for the reporting periods presented in these financial statements. |
| Part XI, Line 8 - Other Adjustments: | Adjustment of Value of Swap Agreement -723,661. | |
| Part XIII, Line 2d - Other Adjustments: | Adjustment of Value of Swap Agreement 723,661. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (9 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Torey Malatia | |||||||||||||
| 220713 | 0 | 25000 | 0 | 0 | 0 | 0 | 0 | 12607 | 0 | 258320 | 0 | 0 | 0 |
| Donna Moore | |||||||||||||
| 139841 | 0 | 5000 | 0 | 15470 | 0 | 0 | 0 | 6521 | 0 | 166832 | 0 | 0 | 0 |
| Alison Summy | |||||||||||||
| 208761 | 0 | 0 | 0 | 16500 | 0 | 0 | 0 | 18400 | 0 | 243661 | 0 | 0 | 0 |
| Ira Glass | |||||||||||||
| 148995 | 0 | 0 | 0 | 9750 | 0 | 0 | 0 | 12531 | 0 | 171276 | 0 | 0 | 0 |
| Alex Blumberg | |||||||||||||
| 155457 | 0 | 0 | 0 | 16500 | 0 | 0 | 0 | 18270 | 0 | 190227 | 0 | 0 | 0 |
| Julie Snyder | |||||||||||||
| 162733 | 0 | 10000 | 0 | 0 | 0 | 0 | 0 | 6950 | 0 | 179683 | 0 | 0 | 0 |
| Daniel Ash | |||||||||||||
| 137360 | 0 | 5000 | 0 | 0 | 0 | 0 | 0 | 18245 | 0 | 160605 | 0 | 0 | 0 |
| Steve Adler | |||||||||||||
| 123629 | 0 | 0 | 0 | 21508 | 0 | 0 | 0 | 17657 | 0 | 162794 | 0 | 0 | 0 |
| Nancy Updike | |||||||||||||
| 118578 | 0 | 10000 | 0 | 15151 | 0 | 0 | 0 | 7986 | 0 | 151715 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Illinois Finance Authority | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 861091967 | IssuerEIN |
| CUSIP Number | 45200BRJ9 | CUSIPNumber |
| Date Issued | 2005-10-01 | DateIssued |
| Issue Price | 22000000 | IssuePrice |
| Description Of Purpose | To finance the expansion, construction, renovation and equipping facilities | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 1 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 22000000 | TotalProceeds |
| Capitalized Interest | 1843050 | CapitalizedInterest |
| Refunding Escrow | 7252347 | RefundingEscrow |
| Issuance Costs From Proceeds | 256332 | IssuanceCostsFromProceeds |
| Credit Enhancement | 209321 | CreditEnhancement |
| Capital Expenditures | 12438950 | CapitalExpenditures |
| Year Of Subst Completion | 2005 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 25 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 42845 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Method for Determining Number of Contributors: | Identifier |
| Return Reference | Part I, Column (b): | ReturnReference |
| Explanation | is the number of contributions. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Organization Mission Statement | Form 990, Part I, Line 1 | Chicago Public Media serves the public interest by producing and delivering diverse, compelling content of multiple viewpoints and expression. We act as the circuit that connects residents of our region to one another, to the nation, and to the world in a relevant and evocative way. We are a regional resource fostering full and active citizenship by creating connections and remaining present and involved broadly in community life. CPM will serve as a neutral and imperative meeting place for everyone, a polycultural arena in which difference is honored and in which information and culture are communicated with vitality through authentic voices speaking from human perspectives and daily experience. We are national leaders in the use of current and emerging delivery systems and platforms to prompt rational discourse and compelling discovery among our publics. We use multiple avenues of distribution technologies to insure availability of our services to all potential users in our region. Likewise we embrace the concept of giving access to our institution to our publics by listening, learning, and co-constructing our strategies and content with them. |
| Form 990, Part VI, Section A, line 4 | The organization amended its bylaws by changing its composition, qualifications, and duties of the governing body's voting members. | |
| Form 990, Part VI, Section B, line 11 | The prepared Form 990 was reviewed by the Chair of the Board, Chair of the Governance Committee, and Treasurer in consultation with Chief Financial Officer, Chief Operating Officer, the President and CEO and the external tax preparer before being filed with the IRS. The Form 990 was then distributed to all Board members via a secure website prior to filing. | |
| Form 990, Part VI, Section B, line 12 | The station requests yearly updates of Conflict of Interest statements from each member of the Board of Directors and senior staff. At each Board of Directors meeting, at the top of the agenda is a request of Board Members to declare any conflict of interest based on any agenda items to be discussed at the meeting. | |
| Form 990, Part VI, Section B, line 15 | The Executive Committee of the Board of Directors reviewed and approved the compensation of the officers, senior executives, key employees and the 5 highest compensated employees of the station. The report includes compensation, benefits, and comparable compensation data from the Corporation For Public Broadcasting's Annual Salary Survey. The process is documented in the minutes of the Executive Committee. | |
| Form 990, Part VI, Section C, line 19 | Requests for documents received by the public are supplied. In addition on our web-site, (www.chicagopublicmedia.org) posted in the Financial section under the subhead Annual Financial Reports, we list our audited financial statements and the Form 990, and under the subhead Public Files, we list various policies including for example our Open Meetings Policy and Open Financial Records Policy. | |
| Changes in Net Assets or Fund Balances: | Form 990, Part XI, line 5: | Net unrealized gains on investments: 421,858. Adjustment of Value of Swap Agreement -723,661. Total to Form 990, Part XI, Line 5: -301,803. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | EOY AssetsEOYAssets | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|
| CPR Communications Services LLC | ||||||||
| 848 E Grand Avenue-Navy Pier Room 1 | Chicago | IL | 60611 | 262192342 | Property Holder | IL | 2287121 | Chicago Public Media Inc |
| Media Chicago LLC | ||||||||
| 848 E Grand Avenue-Navy Pier Room 1 | Chicago | IL | 60611 | Movie Production | IL | 0 | Chicago Public Media Inc | |
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