NEW JERSEY SYMPHONY ORCHESTRA: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NEW JERSEY SYMPHONY ORCHESTRA (EIN 22-1559422)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-15
- IRS object ID
- 201320469349302422
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-15T16:11:34-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221430039 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOBEL AND CO LLC CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 293 EISENHOWER PARKWAY | AddressLine1 |
| City | LIVINGSTON | City |
| State | NJ | State |
| ZIP Code | 070391711 | 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 | 221559422 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW JERSEY SYMPHONY ORCHESTRA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NEWJ | NameControl |
| Phone | 9736243713 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 PARK PLACE NO 9TH FL | AddressLine1 |
| City | NEWARK | City |
| State | NJ | State |
| ZIP Code | 071024376 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROXANNE KAM | Name |
| Title | CFO | Title |
| Phone | 9736243713 | Phone |
| Date Signed | 2013-02-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RON MATAN | Name |
| PTIN | P01277732 | PTIN |
| Phone | 9739949494 | Phone |
| Date Prepared | 2013-02-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ANDRE GREMILLET | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 PARK PLACE NO 9TH FL | AddressLine1 |
| City | NEWARK | City |
| State | NJ | State |
| ZIP Code | 071024376 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 16659544 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.NJSYMPHONY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1944 | YearFormation |
| State Legal Domicile | NJ | StateLegalDomicile |
| Activity Or Mission Description | PRESENTATION OF CLASSICAL MUSIC AND EDUCATIONAL PROGRAMS FOR THE STATE OF NEW JERSEY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 47 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 45 | NbrIndependentVotingMembers |
| Total Nbr Employees | 363 | TotalNbrEmployees |
| Total Nbr Volunteers | 70 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 11688898 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 6744957 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 3664208 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3724567 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 159201 | InvestmentIncomePriorYear |
| Investment Income Current Year | 463432 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -96652 | OtherRevenuePriorYear |
| Other Revenue Current Year | -51190 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 15415655 | TotalRevenuePriorYear |
| Total Revenue Current Year | 10881766 | 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 | 8359644 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8386744 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1313847 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4164956 | OtherExpensePriorYear |
| Other Expenses Current Year | 4464617 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 12524600 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12851361 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2891055 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1969595 | RevenuesLessExpensesCY |
| Total Assets BOY | 17578108 | TotalAssetsBOY |
| Total Assets EOY | 16300476 | TotalAssetsEOY |
| Total Liabilities BOY | 3125731 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3249172 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 14452377 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 13051304 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE NEW JERSEY SYMPHONY ORCHESTRA COMMITS WITH EQUAL PASSION TO ARTISTIC EXCELLENCE AND ENGAGEMENT WITH OUR COMMUNITIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 10185776 | Expense |
| Revenue | 4076986 | Revenue |
| Description | THE NEW JERSEY SYMPHONY ORCHESTRA (NJSO) IS DEDICATED TO PROVIDING WORLD-CLASS ORCHESTRAL PERFORMANCES THROUGHOUT THE STATE, AND BE RELEVANT IN ITS SURROUNDING COMMUNITIES THROUGH A NUMBER OF DIVERSE EDUCATIONAL AND COMMUNITY ENGAGEMENT ACTIVITIES. THE NJSO OFFERS EDUCATIONAL PROGRAMMING THAT ALLOWS IT TO REACH NEARLY 21 COUNTIES, AND ENGAGES MORE THAN 150,000 PEOPLE, INCLUDING 40,000 CHILDREN, AND EDUCATORS EACH SEASON. | Description |
| Total Program Service Expense | 10185776 | 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 | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | 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 | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | 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 | 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 |
| 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 | 55 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 363 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 47 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 45 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 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 | NJ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | FL | 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 | 9736243713 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 PARK PLACE NO 9TH FL | AddressLine1 |
| City | NEWARK | City |
| State | NJ | State |
| ZIP Code | 071024376 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (51 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 |
|---|---|---|---|---|---|---|---|---|
| ANDRE GREMILLET | ||||||||
| CEO & TRUSTEE | 50.00 | X | X | 200103 | 0 | 22526 | ||
| ALBERT D ANGEL | ||||||||
| VICE CHAIR & TRUSTEE | 0.50 | X | X | 0 | 0 | 0 | ||
| STEPHEN FANG | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| KATHLEEN NESTER | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| LINDA BOWDEN | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| GWENDOLYN M ROBOSSON | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| FRANK T CANNONE | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| DAVID R HUBER | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| ALAN L DANZIS | ||||||||
| SECRETARY AND TRUSTEE | 0.50 | X | X | 0 | 0 | 0 | ||
| RUTH C LIPPER | ||||||||
| CO-CHAIR AND TRUSTEE | 3.00 | X | X | 0 | 0 | 0 | ||
| WILLIAM J MARINO | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| W PETER METZ | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| ANTOINETTE COOPER | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| DR VICTOR PARSONNET | ||||||||
| CHAIRMAN EMERITUS | 0.50 | X | X | 0 | 0 | 0 | ||
| TRAYTON DAVIS | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| DR ANITA FALLA | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| CURTLAND FIELDS | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| R JOHN FORREST | ||||||||
| VICE CHAIR | 0.50 | X | X | 0 | 0 | 0 | ||
| WILLIAM S FURMAN | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| JAY GALEOTA | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| RICHARD E HINSON | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| DR FRANCIS J HONN | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| ROBERT L JONES JR | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| SCOTT A KOBLER ESQ | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| DR ANGERNON A PHILLIPS JR | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| DARIA PLACITELLA | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| STEPHEN A PLOSCOWE ESQ | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| RUSSELL C PRINCE | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| STEPHEN SICHAK JR | ||||||||
| CO-CHAIR | 3.00 | X | X | 0 | 0 | 0 | ||
| CRAIG SILLIMAN | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| DAVID S STONE ESQ | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| PENELOPE VANCE | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| ROBERT C WAGGONER | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| ERIC D WYRICK | ||||||||
| CONCERT MASTER & TRUSTEE | 35.00 | X | X | 141371 | 0 | 38208 | ||
| EDWARD D ZINBARG | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| BARRY EVENCHICK | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| SUSAN INGRASSIA | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| AMY LISS | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| VALERIO AZZOLI | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| ROBERT LEBUHN | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| RICHARD VEZZA | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| ROBERT WAGNER | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| ROSE C CALI | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| JOHN T GARONE | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| DEBORAH ANN BELLO | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| JAMES R GILLEN | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| CHRISTOPHER STINGLE | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| ROXANNE KAM | ||||||||
| CHIEF FINANCIAL OFFICER | 35.00 | X | 95056 | 0 | 4095 | |||
| JAQUES LACOMBE | ||||||||
| MUSIC DIRECTOR | 0.50 | 225000 | 0 | 0 | X | |||
| NICOLE KAGAN | ||||||||
| V.P. DEVELOPMENT | 35.00 | 109862 | 0 | 26893 | X | |||
| SUSAN STUCKER | ||||||||
| V.P. OPERATIONS & GENERAL | 35.00 | 105233 | 0 | 19924 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 876625 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 111646 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| DCM INC | |||||
| 45 MAIN STREET SUITE 816 | BROOKLYN | NY | 11201 | FUNDRAISER | 163000 |
| BENNETT DIRECT | |||||
| 231 EAST BUFFALO ST SUITE 200 | MILWAUKEE | WI | 53202 | FUNDRAISER | 131259 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Fundraising Events | 476250 | FundraisingEvents |
| Government Grants | 1126779 | GovernmentGrants |
| All Other Contributions | 5141928 | AllOtherContributions |
| Noncash Contributions | 18289 | NoncashContributions |
| Total Contributions | 6744957 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PERFORMANCE REVENUE | Description |
| Business Code | 711130 | BusinessCode |
| Total Revenue Column | 3724567 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3724567 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3724567 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 111013 | TotalRevenueColumn |
| Exclusion | $111,013 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1959391 | Securities |
| Other | 4000000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2492070 | Securities |
| Other | 3114902 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -532679 | Securities |
| Other | 885098 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 352419 | TotalRevenueColumn |
| Related Or Exempt Function Income | 352419 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 119616 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 476250 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 170806 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -51190 | TotalRevenueColumn |
| Exclusion | -$51,190 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10881766 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4076986 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $59,823 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 701425 | Total |
| Program Services | 614096 | ProgramServices |
| Management And General | 37272 | ManagementAndGeneral |
| Fundraising | 50057 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5418789 | Total |
| Program Services | 4449166 | ProgramServices |
| Management And General | 413840 | ManagementAndGeneral |
| Fundraising | 555783 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 398113 | Total |
| Program Services | 349249 | ProgramServices |
| Management And General | 21583 | ManagementAndGeneral |
| Fundraising | 27281 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1179607 | Total |
| Program Services | 1034823 | ProgramServices |
| Management And General | 63950 | ManagementAndGeneral |
| Fundraising | 80834 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 688810 | Total |
| Program Services | 584591 | ProgramServices |
| Management And General | 38690 | ManagementAndGeneral |
| Fundraising | 65529 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 972647 | Total |
| Program Services | 763965 | ProgramServices |
| Management And General | 127366 | ManagementAndGeneral |
| Fundraising | 81316 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1276366 | Total |
| Program Services | 897456 | ProgramServices |
| Management And General | 57086 | ManagementAndGeneral |
| Fundraising | 321824 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 100490 | Total |
| Program Services | 70683 | ProgramServices |
| Management And General | 3564 | ManagementAndGeneral |
| Fundraising | 26243 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 904772 | Total |
| Program Services | 608549 | ProgramServices |
| Management And General | 296223 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 392493 | Total |
| Program Services | 359248 | ProgramServices |
| Management And General | 13020 | ManagementAndGeneral |
| Fundraising | 20225 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42172 | Total |
| Program Services | 31510 | ProgramServices |
| Management And General | 9832 | ManagementAndGeneral |
| Fundraising | 830 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 138123 | Total |
| Program Services | 67379 | ProgramServices |
| Management And General | 70744 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| MAINTENANCE, REPAIRS AN | 179273 | 84658 | 83635 | 10980 |
| LIBRARY | 126642 | 126642 | ||
| MISCELLANEOUS | 106578 | 34659 | 48558 | 23361 |
| TELEPHONE | 77161 | 20631 | 54498 | 2032 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 147900 | Total |
| Program Services | 88471 | ProgramServices |
| Management And General | 11877 | ManagementAndGeneral |
| Fundraising | 47552 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12851361 | Total |
| Program Services | 10185776 | ProgramServices |
| Management And General | 1351738 | ManagementAndGeneral |
| Fundraising | 1313847 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 646 | BOY |
| EOY | 646 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 416468 | BOY |
| EOY | 546234 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7726020 | BOY |
| EOY | 5912695 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 377315 | BOY |
| EOY | 271373 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 187261 | BOY |
| EOY | 279763 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1630391 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1415691 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 216160 | BOY |
| EOY | 214700 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8504462 | BOY |
| EOY | 8964908 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 149776 | BOY |
| EOY | 110157 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17578108 | BOY |
| EOY | 16300476 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1082712 | BOY |
| EOY | 1265978 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2043019 | BOY |
| EOY | 1983194 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3125731 | BOY |
| EOY | 3249172 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -7751220 | BOY |
| EOY | -7813362 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6379517 | BOY |
| EOY | 4799838 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15824080 | BOY |
| EOY | 16064828 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14452377 | BOY |
| EOY | 13051304 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17578108 | BOY |
| EOY | 16300476 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1969595 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 568522 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
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 | 7760351 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7919925 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8635289 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11572801 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6744957 | CurrentTaxYear |
| Total | 42633323 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6364082 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3957244 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3851459 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3664208 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4076986 | CurrentTaxYear |
| Total | 21913979 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14124433 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11877169 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12486748 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15237009 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10821943 | CurrentTaxYear |
| Total | 64547302 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 1447018 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1601936 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 680694 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1453859 | CurrentTaxYear |
| Total | 5183507 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 866667 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1516800 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 971024 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1916302 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2142289 | CurrentTaxYear |
| Total | 7413082 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 866667 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2963818 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2572960 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2596996 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3596148 | CurrentTaxYear |
| Total | 12596589 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 51950713 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 382504 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 341894 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 275972 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 71468 | CurrentTaxYearMinus1Year |
| Current Tax Year | 111013 | CurrentTaxYear |
| Total | 1182851 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 382504 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 341894 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 275972 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 71468 | CurrentTaxYearMinus1Year |
| Current Tax Year | 111013 | CurrentTaxYear |
| Total | 1182851 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14506937 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12219063 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12762720 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15308477 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10932956 | CurrentTaxYear |
| Total | 65730153 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.79040 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.82520 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01800 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10920000 | BeginningOfYearBalance |
| Contributions | 240000 | Contributions |
| Investment Earnings Or Losses | -101000 | InvestmentEarningsOrLosses |
| Other Expenditures | 672000 | OtherExpenditures |
| End Of Year Balance | 10387000 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8153394 | BeginningOfYearBalance |
| Contributions | 1889835 | Contributions |
| Investment Earnings Or Losses | 1466903 | InvestmentEarningsOrLosses |
| Other Expenditures | 590132 | OtherExpenditures |
| End Of Year Balance | 10920000 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8923640 | BeginningOfYearBalance |
| Contributions | 55878 | Contributions |
| Investment Earnings Or Losses | 740430 | InvestmentEarningsOrLosses |
| Other Expenditures | 1566554 | OtherExpenditures |
| End Of Year Balance | 8153394 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14103540 | BeginningOfYearBalance |
| Contributions | 318000 | Contributions |
| Investment Earnings Or Losses | -1794000 | InvestmentEarningsOrLosses |
| Other Expenditures | 3703900 | OtherExpenditures |
| End Of Year Balance | 8923640 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 233879 | OtherCostOrOtherBasis |
| Depreciation | 211516 | Depreciation |
| Book Value | 22363 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1396512 | OtherCostOrOtherBasis |
| Depreciation | 1204175 | Depreciation |
| Book Value | 192337 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 214700 | TotalOfBookValueLandBuildings |
| Total Revenue | 10881766 | TotalRevenue |
| Total Expenses | 12851361 | TotalExpenses |
| Excess Or Deficit For Year | -1969595 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 320463 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 248059 | DonatedServicesAndFacilities |
| Total Adjustments | 568522 | TotalAdjustments |
| Excess Or Deficit Per FS | -1401073 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 11621097 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 320466 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 248059 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 170806 | OtherRevenues |
| Revenue Not Rptd F990 | 739331 | RevenueNotRptdF990 |
| Revenue Subtotal | 10881766 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 10881766 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 13022167 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 170806 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 170806 | ExpensesNotRptdF990 |
| Expenses Subtotal | 12851361 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 12851361 | 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 A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, IS NOT LIABLE FOR FEDERAL AND STATE INCOME TAXES. THE ORGANIZATION FOLLOWS STANDARDS THAT PROVIDE CLARIFICATION ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE GUIDANCE PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, AND ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, DISCLOSURE AND TRANSITION. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES ON UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE. NO INTEREST AND PENALTIES WERE RECORDED DURING 2012 AND 2011. THE TAX YEARS SUBJECT TO AUDIT BY FEDERAL AND STATE JURISDICTIONS ARE 2009 AND FORWARD. AT JUNE 30, 2012 AND 2011, THERE ARE NO SIGNIFICANT INCOME TAX UNCERTAINTIES. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT EXPENSES - SPECIAL EVENTS 170,806. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT EXPENSES - SPECIAL EVENTS 170,806. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | ActivityActivity | Fundraiser Control Of FundsFundraiserControlOfFunds | Gross ReceiptsGrossReceipts | Amount Retained By ContractorAmountRetainedByContractor | Net To OrganizationNetToOrganization |
|---|---|---|---|---|---|---|---|---|
| DCM INC | ||||||||
| 45 MAIN STREET SUITE 816 | BROOKLYN | NY | 11201 | TICKET SOLICITATIONS | 0 | 163000 | 118416 | 163000 |
| BENNETT DIRECT | ||||||||
| 231 EAST BUFFALO STREET SUITE 200 | MILWAUKEE | WI | 53202 | DONOR SOLICITATIONS | 0 | 131259 | 119277 | 131259 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 294259 | TotalGrossReceipts |
| Total Retained By Contractors | 237693 | TotalRetainedByContractors |
| Total Net To Organization | 294259 | TotalNetToOrganization |
| Licensed States | NJ | LicensedStates |
| Licensed States | NY | LicensedStates |
| Licensed States | PA | LicensedStates |
| Licensed States | FL | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | OPENING NIGHT | NameOfEvent1 |
| Gross Receipts Event1 | 159066 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 129575 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 29491 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 1500 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 14918 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 26646 | OtherDirectExpensesEvent1 |
| Name Of Event2 | SPRING INTO MUSIC GALA | NameOfEvent2 |
| Gross Receipts Event2 | 382175 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 346675 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 35500 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 10600 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 50920 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 25027 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 27313 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 27313 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 41196 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 568554 | GrossReceiptsTotal |
| Charitable Contributions Total | 476250 | CharitableContributionsTotal |
| Gross Revenue Total Events | 92304 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 12100 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 65838 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 92869 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 170807 | DirectExpenseSummaryEvents |
| Net Income Summary | -78503 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANDRE GREMILLET | |||||||||||||
| 200103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22526 | 0 | 222629 | 0 | 0 | 0 |
| ERIC D WYRICK | |||||||||||||
| 141371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38208 | 0 | 179579 | 0 | 0 | 0 |
| JAQUES LACOMBE | |||||||||||||
| 225000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225000 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues | Number Of ContributionsNumberOfContributions |
|---|---|---|---|---|
| X | AUCTION ITEMS | 30620 | COST DETERMINED BY DONOR | |
| X | MISCELLANEOUS | 9289 | FAIR MARKET VALUE/SIMILAR ITEMS | 4 |
| X | AIRLINE CERTIFICATES | 9000 | FAIR MARKET VALUE/SIMILAR ITEMS | 2 |
| 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 (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE FORM 990 WAS PROVIDED TO EACH BOARD MEMBER FOR REVIEW PRIOR TO BEING FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH BOARD MEMBER REVIEWS THE CONFLICT OF INTEREST POLICY AND DISCLOSES CONFLICTS YEARLY. IN ADDITION, IF A MEMBER BECOMES AWARE OF A CONFLICT DURING THE YEAR, HE/SHE PROMPTLY DISCLOSES IT TO THE BOARD. | |
| FORM 990, PART VI, SECTION B, LINE 15 | SALARIES FOR OFFICERS AND KEY EMPLOYEES ARE REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES. COMPARABLE SALARIES FROM OTHER ORGANIZATIONS AS WELL AS EMPLOYEE PERFORMANCE AID IN DETERMINING THE SALARIES. | |
| FORM 990, PART VI, SECTION C, LINE 18 | FORM 990 IS AVAILABLE UPON REQUEST. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 320,463. DONATED SERVICES AND USE OF FACILITIES: 248,059. TOTAL TO FORM 990, PART XI, LINE 5: 568,522. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990 PART XII LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Comments