INTERLOCHEN CENTER FOR THE ARTS: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- INTERLOCHEN CENTER FOR THE ARTS (EIN 38-1689022)
- Tax period
- 2011-06-01 to 2012-05-31
- Filed
- 2013-04-12
- IRS object ID
- 201321039349300012
- 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 C
- Schedule D
- Schedule E
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-12T13:16:53-05:00 | Timestamp |
| Tax Period End Date | 2012-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381357951 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 TRADE CENTRE WAY STE 300 | AddressLine1 |
| City | PORTAGE | City |
| State | MI | State |
| ZIP Code | 49002 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381689022 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTERLOCHEN CENTER FOR THE ARTS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | INTE | NameControl |
| Phone | 2312767200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 199 | AddressLine1 |
| City | INTERLOCHEN | City |
| State | MI | State |
| ZIP Code | 496430199 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICK M KESSEL | Name |
| Title | VICE PRESIDENT OF FINANCE | Title |
| Phone | 2312767200 | Phone |
| Date Signed | 2013-04-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | VICKI L VANDENBERG CPA | Name |
| PTIN | P00100422 | PTIN |
| Phone | 2695674500 | Phone |
| 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 | PATRICK M KESSEL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 199 | AddressLine1 |
| City | INTERLOCHEN | City |
| State | MI | State |
| ZIP Code | 496430199 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 50749612 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.INTERLOCHEN.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1927 | YearFormation |
| State Legal Domicile | MI | StateLegalDomicile |
| Activity Or Mission Description | INTERLOCHEN CENTER FOR THE ARTS ENGAGES AND INSPIRES PEOPLE WORLDWIDE THROUGH EXCELLENCE IN EDUCATIONAL, ARTISTIC AND CULTURAL PROGRAMS, ENHANCING THE QUALITY OF LIFE THROUGH THE UNIVERSAL LANGUAGE OF THE ARTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 33 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 32 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1385 | TotalNbrEmployees |
| Total Nbr Volunteers | 395 | TotalNbrVolunteers |
| Total Gross UBI | 66558 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 65358 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 6842719 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 6815716 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 35931582 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 38202071 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1807832 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3407531 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 100453 | OtherRevenuePriorYear |
| Other Revenue Current Year | 109618 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 44682586 | TotalRevenuePriorYear |
| Total Revenue Current Year | 48534936 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 9422496 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 10909095 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 19558000 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 20920758 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1327614 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 11898856 | OtherExpensePriorYear |
| Other Expenses Current Year | 13015821 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 40879352 | TotalExpensesPriorYear |
| Total Expenses Current Year | 44845674 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3803234 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3689262 | RevenuesLessExpensesCY |
| Total Assets BOY | 131438102 | TotalAssetsBOY |
| Total Assets EOY | 128705664 | TotalAssetsEOY |
| Total Liabilities BOY | 39743047 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 40162789 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 91695055 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 88542875 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | INTERLOCHEN CENTER FOR THE ARTS ENGAGES AND INSPIRES PEOPLE WORLDWIDETHROUGH EXCELLENCE IN EDUCATIONAL, ARTISTIC AND CULTURAL PROGRAMS,ENHANCING THE QUALITY OF LIFE THROUGH THE UNIVERSAL LANGUAGE OF THEARTS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 17642694 | Expense |
| Grants | 9461561 | Grants |
| Revenue | 22722244 | Revenue |
| Description | INTERLOCHEN ARTS ACADEMY, THE NATION'S FIRST AND FOREMOST BOARDING FINEARTS HIGH SCHOOL, UNITES STUDENTS WITH OTHERS WHO VALUE THEIR HIGHESTASPIRATIONS, CREATING A CLOSE-KNIT ARTISTS' COMMUNITY. FIVE HUNDRED OFTHE WORLD'S MOST TALENTED AND MOTIVATED YOUNG ARTISTS STUDY MUSIC,DANCE, THEATRE, VISUAL ARTS, CREATIVE WRITING AND MOTION PICTURE ARTSIN A COLLEGE-LIKE SETTING. THEY FIND IN THE ACADEMY A FAST-PACED,CREATIVE ENVIRONMENT THAT CHALLENGES, INSPIRES AND FOCUSES THEIRTALENTS. WHILE PRODUCING MORE THAN 250 ARTISTIC PRESENTATIONS IN THESCHOOL YEAR, ACADEMY STUDENTS ALSO MASTER A RIGOROUS COLLEGEPREPARATORY ACADEMIC CURRICULUM THAT PREPARES THEM TO TAKE PROMINENTROLES IN A WHOLE UNIVERSE OF PROFESSIONAL ENDEAVORS. DURING SCHOOLYEAR 2011/2012 THERE WERE 483 STUDENTS; 390 STUDENTS RECEIVED GRANTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 13055593 | Expense |
| Grants | 1447534 | Grants |
| Revenue | 11539769 | Revenue |
| Description | THE WORLD'S PREMIER SUMMER ARTS PROGRAM FOR ASPIRING ARTISTS GRADES 3THROUGH 12. INTERLOCHEN ARTS CAMP ATTRACTS STUDENTS, FACULTY AND STAFFFROM ALL 50 U.S. STATES,AND MORE THAN 40 COUNTRIES. THE WORLD'S BESTAND BRIGHTEST STUDENTS TRAIN INTENSIVELY WITH WORLD CLASS INSTRUCTORSAND PRODUCE MORE THAN 400 PRESENTATIONS EACH SUMMER IN DANCE, THEATER,CREATIVE WRITING, VISUAL ARTS, MOTION PICTURE ARTS AND MUSIC. DURINGSUMMER 2011 THERE WERE 2,599 STUDENTS, OF WHICH 590 STUDENTS RECEIVEDGRANTS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2469977 | Expense |
| Revenue | 2222569 | Revenue |
| Description | INTERLOCHEN PRESENTS BRINGS A WORLD OF SUPERB PRESENTATIONS TO THEDOORSTEP OF NORTHWEST LOWER MICHIGAN, ENHANCING THE REGION'S POSITIONON THE GLOBAL ARTS MAP. MORE THAN 600 EVENTS EACH YEAR BY STUDENTS,FACULTY AND DISTINGUISHED GUEST ARTISTS MAKE INTERLOCHEN ONE OF THENATION'S LARGEST ARTS PRESENTERS. THERE IS A COMBINED SEATING CAPACITYOF 12,500 AND APPROXIMATELY 130,000 ATTENDEES ANNUALLY. | Description |
Activity Other ActivityOther (2 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 1764269 | 2746 | INTERLOCHEN PUBLIC RADIO THROUGH TWO LISTENER-SUPPORTED BROADCAST SERVICES, INTERLOCHEN PUBLIC RADIO CONNECTS NORTHWEST LOWER MICHIGAN WITH ARTS, NEWS AND CULTURE ON A GLOBAL SCALE. IPR ALSO GIVES SIGNIFICANT FOCUS TO LOCAL AND REGIONAL NEWS, INFORMATION AND ARTISTS, PROVIDING A TRUSTED CONTEXT FOR COMMUNITY DISCUSSION AND SHOWCASING THE VITALITY AND DIVERSITY OF THE GRAND TRAVERSE REGION. SERVING LISTENERS ALL OVER NORTHERN MICHIGAN - AND ALL OVER THE WORLD VIA THE INTERNET - IPR VALUES ITS POTENTIAL TO IMPACT INDIVIDUAL LIVES EVERY DAY, 24 HOURS A DAY. COVERAGE AREA INCLUDES MOST OF THE NORTHERN TWO-THIRDS OF LOWER MICHIGAN AND THE EASTERN THIRD OF THE UPPER PENINSULA OF MICHIGAN. |
| 352854 | 410079 | INTERLOCHEN COLLEGE OF CREATIVE ARTS OFFERS AN ENGAGING - AND EVOLVING- SERIES OF CLASSES AND PROGRAMS FOR ADULTS CALLED "INTERLOCHEN FORLIFE." MEMBERS OF THE INTERLOCHEN COMMUNITY - OF ALL AGES - THRIVE ONOPPORTUNITIES TO LEARN AND EXPRESS THEMSELVES CREATIVELY AND ON THESTRONG RELATIONSHIPS THAT RESULT FROM SUCH MEANINGFUL ENDEAVORS. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2117123 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 412825 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 35285387 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 1 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 1 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | 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 | 1 | 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 | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | 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 | 146 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1385 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Name Of Foreign Country | CA | NameOfForeignCountry |
| 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 | 33 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 32 | 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 | 0 | 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 | MI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK M KESSEL VP OF FINANCE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2312767200 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4000 M-137 PO BOX 199 | AddressLine1 |
| City | INTERLOCHEN | City |
| State | MI | State |
| ZIP Code | 496430199 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (46 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| JEFFREY S KIMPTON | |||||||
| PRESIDENT, EX-OFFICIO TRUS | 50.00 | X | X | 477754 | 0 | 56588 | |
| WILLIAM T ALLDREDGE | |||||||
| TRUSTEE/PART YEAR | 1.50 | X | 0 | 0 | 0 | ||
| JO ANN ARNOLD | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| KEITH W BAUM | |||||||
| ACTING CHAIR | 1.50 | X | X | 0 | 0 | 0 | |
| NEIL M BRESSLER | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| RALPH J CERNY | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| REBECCA-SEN CHAN | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| DON V COGMAN | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| BRUCE COPPOCK | |||||||
| VICE CHAIR | 1.50 | X | X | 0 | 0 | 0 | |
| CARL M DEFARIA | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| LEE W DENNISON | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| KENNETH C FISCHER | |||||||
| TRUSTEE/PART YEAR | 1.50 | X | 0 | 0 | 0 | ||
| RICHARD F CHORMANN | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| STEVE HAYDEN | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| JOHN F MANUEL | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| JOHN E MCGARRY | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| JOEL C MCNEELEY | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| THOMAS W MORRIS | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| JOHN H PETERSON | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| DAVID RHIND | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| JUDITH DOW TOWSLEY RUMELHART | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| JUDITH B SCHLABACH | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| SUMIT SENGUPTA | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| JAMES P SPICA | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| ELLIOT WEISSBLUTH | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| KATHERINE E WHITE | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| HON KURTIS T WILDER | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| SARAH S LUTMAN | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| JANINE B MAYVILLE | |||||||
| EX-OFFICIO TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| ROBERT DIMMICK | |||||||
| EX-OFFICIO TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| LOWELL J GRUMAN | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| TIMOTHY M JACKSON | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| DOUGLAS R EICHER | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| ANTHONY C RUDA | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| ANDREW W CORDONNIER | |||||||
| TRUSTEE | 1.50 | X | 0 | 0 | 0 | ||
| THOMAS M PAULSON | |||||||
| VP PUBLIC RADIO | 50.00 | X | 80525 | 0 | 21484 | ||
| ANN L HANSON | |||||||
| VP HUMAN RESOUCES | 50.00 | X | 175592 | 0 | 19019 | ||
| TIMOTHY WADE | |||||||
| VP EDUCATION | 50.00 | X | 146586 | 0 | 27515 | ||
| JUDY ROOT | |||||||
| CORP SECRETARY | 50.00 | X | 52955 | 0 | 11853 | ||
| PATRICK M KESSEL | |||||||
| VP FINANCE | 50.00 | X | 273117 | 0 | 42116 | ||
| EDWARD FARRADAY | |||||||
| VP EDUCATION | 50.00 | X | 205023 | 0 | 27000 | ||
| BETH STONER | |||||||
| SR DIR/DEVELOPMENT | 50.00 | 167130 | 0 | 21940 | X | ||
| ROGER VALADE III | |||||||
| DIR/INFORMATION | 50.00 | 166039 | 0 | 25116 | X | ||
| DEREK KWAN | |||||||
| DIR/INTERLOCHEN PRES | 50.00 | 128155 | 0 | 25217 | X | ||
| KEDRIK MERWIN | |||||||
| DIR/MUSIC | 50.00 | 122498 | 0 | 26082 | X | ||
| DAN BESSELSEN | |||||||
| CONTROLLER | 50.00 | 114274 | 0 | 30459 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2109648 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 334389 | TotalOtherCompensation |
| Number Individuals GT100 K | 12 | 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 |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHEILD | |||||
| PO BOX 660820 | DALLAS | TX | 75266 | GROUP HEALTH INSURANCE | 1867358 |
| VELL CONSTRUCTION | |||||
| 235 EAST 12TH ST | TRAVERSE CITY | MI | 49684 | CONSTRUCTION | 938549 |
| HIRTLE CALLAGHAN & CO | |||||
| FIVE TOWER BRIDGE STE 500 | CONSHOHOCKEN | PA | 19428 | INVESTMENT MANAGER | 266662 |
| SHEREN PLUMBING & HEATING INC | |||||
| 3801 RENNIE SCHOOL RD | TRAVERSE CITY | MI | 49685 | PLUMBING & HEATING | 247755 |
| CADILLAC INSURANCE CENTER INC | |||||
| 932 NORTH MITCHELL STREET | CADILLAC | MI | 49601 | INSURANCE | 231544 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
| Related Organizations | 29520 | RelatedOrganizations |
| Government Grants | 8500 | GovernmentGrants |
| All Other Contributions | 6777696 | AllOtherContributions |
| Noncash Contributions | 645965 | NoncashContributions |
| Total Contributions | 6815716 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| STUDENT TUITION & FEES | 611610 | 34429445 | 34429445 | |
| CONCERT ADMISSIONS | 711300 | 2031834 | 2031834 | |
| EMPLOYEE HOUSING | 721000 | 1086191 | $1,086,191 | |
| OTHER DEPARTMENT INCOM | 900099 | 436128 | 436128 | |
| OTHER SALES | 900099 | 138281 | $138,281 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 80192 | TotalRevenueColumn |
| Exclusion | $80,192 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 38202071 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1830477 | TotalRevenueColumn |
| Exclusion | $1,830,477 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 66558 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 66558 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 66558 | TotalRevenueColumn |
| Unrelated Business Revenue | 66558 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2233370 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 656316 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1577054 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1577054 | TotalRevenueColumn |
| Exclusion | $1,577,054 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 1601420 | GrossSalesOfInventory |
| Cost Of Goods Sold | 1558360 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 43060 | TotalRevenueColumn |
| Exclusion | $43,060 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 48534936 | TotalRevenueColumn |
| Related Or Exempt Function Income | 36897407 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 66558 | UnrelatedBusinessRevenue |
| Exclusion | $4,755,255 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9011260 | Total |
| Program Services | 9011260 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1897835 | Total |
| Program Services | 1897835 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1663675 | Total |
| Program Services | 508042 | ProgramServices |
| Management And General | 1090643 | ManagementAndGeneral |
| Fundraising | 64990 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15539163 | Total |
| Program Services | 12694654 | ProgramServices |
| Management And General | 2135229 | ManagementAndGeneral |
| Fundraising | 709280 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1011436 | Total |
| Program Services | 768018 | ProgramServices |
| Management And General | 190160 | ManagementAndGeneral |
| Fundraising | 53258 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1409963 | Total |
| Program Services | 993291 | ProgramServices |
| Management And General | 372882 | ManagementAndGeneral |
| Fundraising | 43790 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1296521 | Total |
| Program Services | 1023983 | ProgramServices |
| Management And General | 221233 | ManagementAndGeneral |
| Fundraising | 51305 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 74693 | Total |
| Management And General | 42453 | ManagementAndGeneral |
| Fundraising | 32240 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70575 | Total |
| Management And General | 70575 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7672 | Total |
| Management And General | 7672 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 268806 | Total |
| Management And General | 268806 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 798045 | Total |
| Program Services | 731778 | ProgramServices |
| Management And General | 55188 | ManagementAndGeneral |
| Fundraising | 11079 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 586923 | Total |
| Program Services | 11967 | ProgramServices |
| Management And General | 504321 | ManagementAndGeneral |
| Fundraising | 70635 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3170570 | Total |
| Program Services | 2206663 | ProgramServices |
| Management And General | 900072 | ManagementAndGeneral |
| Fundraising | 63835 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 701123 | Total |
| Management And General | 701123 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 747808 | Total |
| Program Services | 622245 | ProgramServices |
| Management And General | 95932 | ManagementAndGeneral |
| Fundraising | 29631 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1230736 | Total |
| Program Services | 500701 | ProgramServices |
| Management And General | 594627 | ManagementAndGeneral |
| Fundraising | 135408 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67978 | Total |
| Program Services | 46289 | ProgramServices |
| Management And General | 17723 | ManagementAndGeneral |
| Fundraising | 3966 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29334 | Total |
| Management And General | 29334 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1820795 | Total |
| Program Services | 1456636 | ProgramServices |
| Management And General | 364159 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 247669 | Total |
| Management And General | 247669 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOODS | 1267153 | 1236412 | 23213 | 7528 |
| ARTIST FEES | 1095645 | 1095645 | ||
| MAINTENANCE | 297437 | 248628 | 40690 | 8119 |
| UNRELATED BUSINESS INCO | 9203 | 9203 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 523656 | Total |
| Program Services | 231340 | ProgramServices |
| Management And General | 249766 | ManagementAndGeneral |
| Fundraising | 42550 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44845674 | Total |
| Program Services | 35285387 | ProgramServices |
| Management And General | 8232673 | ManagementAndGeneral |
| Fundraising | 1327614 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12304758 | BOY |
| EOY | 8728390 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 478423 | BOY |
| EOY | 486875 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1997611 | BOY |
| EOY | 1843551 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54500 | BOY |
| EOY | 246556 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1111879 | BOY |
| EOY | 994130 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 655902 | BOY |
| EOY | 691329 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 78736230 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 38181795 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40507775 | BOY |
| EOY | 40554435 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22254058 | BOY |
| EOY | 21990282 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50663862 | BOY |
| EOY | 51751491 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1409334 | BOY |
| EOY | 1418625 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 131438102 | BOY |
| EOY | 128705664 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2135891 | BOY |
| EOY | 2011960 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10598653 | BOY |
| EOY | 11096634 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26300000 | BOY |
| EOY | 26300000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 708503 | BOY |
| EOY | 754195 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39743047 | BOY |
| EOY | 40162789 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65259617 | BOY |
| EOY | 62618588 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5271734 | BOY |
| EOY | 3270153 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21163704 | BOY |
| EOY | 22654134 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91695055 | BOY |
| EOY | 88542875 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 131438102 | BOY |
| EOY | 128705664 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3689262 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -6841442 | 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 | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
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 C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 7672 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 7672 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 44838001 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 44845673 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 4000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 6375 | CurrentYearMinus3 |
| Current Year Minus2 | 6500 | CurrentYearMinus2 |
| Current Year Minus1 | 6862 | CurrentYearMinus1 |
| Current Year | 7672 | CurrentYear |
| Total | 27409 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 1000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmount |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Preservation | X | CollectUsedForPreservation |
| Collect Used For Loan Or Exch Prgrms | X | CollectUsedForLoanOrExchPrgrms |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 65938366 | BeginningOfYearBalance |
| Contributions | 2033608 | Contributions |
| Investment Earnings Or Losses | -2996047 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 633853 | GrantsOrScholarships |
| Other Expenditures | 1431756 | OtherExpenditures |
| End Of Year Balance | 62910318 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 53899936 | BeginningOfYearBalance |
| Contributions | 3506552 | Contributions |
| Investment Earnings Or Losses | 10513097 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 617414 | GrantsOrScholarships |
| Other Expenditures | 1363805 | OtherExpenditures |
| End Of Year Balance | 65938366 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 42732022 | BeginningOfYearBalance |
| Contributions | 7907582 | Contributions |
| Investment Earnings Or Losses | 5957299 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 656254 | GrantsOrScholarships |
| Other Expenditures | 2040713 | OtherExpenditures |
| End Of Year Balance | 53899936 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 56484482 | BeginningOfYearBalance |
| Contributions | 2959933 | Contributions |
| Investment Earnings Or Losses | -14481271 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 792694 | GrantsOrScholarships |
| Other Expenditures | 1438428 | OtherExpenditures |
| End Of Year Balance | 42732022 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.62110 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.37890 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 480181 | OtherCostOrOtherBasis |
| Book Value | 480181 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 54621837 | OtherCostOrOtherBasis |
| Depreciation | 26727257 | Depreciation |
| Book Value | 27894580 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2982835 | OtherCostOrOtherBasis |
| Depreciation | 1527271 | Depreciation |
| Book Value | 1455564 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 20614371 | OtherCostOrOtherBasis |
| Depreciation | 9927267 | Depreciation |
| Book Value | 10687104 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 37006 | OtherCostOrOtherBasis |
| Book Value | 37006 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 40554435 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| U.S. FIXED INCOME - CORE | 7026415 | F |
| U.S. EQUITY LARGE GROWTH | 12402821 | F |
| U.S. EQUITY LARGE VALUE | 10461580 | F |
| INTERNATIONAL EQUITY DEVELOPED | 19055817 | F |
| PRIVATE EQUITY | 2804858 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 51751491 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ANNUITIES PAYABLE | Description |
| Amount | $754,195 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 754195 | TotalOfAmounts |
| Total Revenue | 48534936 | TotalRevenue |
| Total Expenses | 44845674 | TotalExpenses |
| Excess Or Deficit For Year | 3689262 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -6841442 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -6841442 | TotalAdjustments |
| Excess Or Deficit Per FS | -3152180 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 32073953 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -6841442 | NetUnrealizedGainsInvestments |
| Other Revenues | 1289554 | OtherRevenues |
| Revenue Not Rptd F990 | -5551888 | RevenueNotRptdF990 |
| Revenue Subtotal | 37625841 | RevenueSubtotal |
| Other Revenues Not Included | 10909095 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 10909095 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 48534936 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 35226133 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1289554 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1289554 | ExpensesNotRptdF990 |
| Expenses Subtotal | 33936579 | ExpensesSubtotal |
| Other Expenses Not Included | 10909095 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 10909095 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 44845674 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART III, LINE 1A: | IN 1969, LELAND B. GREENLEAF, PRESIDENT OF THE CONN CORPORATION, DONATED A LARGE COLLECTION OF MUSICAL INSTRUMENTS TO INTERLOCHEN CENTER FOR THE ARTS. THE COLLECTION CONSISTS OF 250 INSTRUMENTS AND A COMPLETE SET OF BRASS MOUTH PIECES. MANY OF THE INSTRUMENTS WERE MADE BEFORE 1900. THE LELAND B. GREENLEAF COLLECTION WAS APPRAISED RECENTLY WITH A VALUE OF APPROXIMATELY $275,000. | |
| PART III, LINE 4: | AS AN EDUCATIONAL INSTITUTION FOCUSED ON THE ARTS, THE LELAND B. GREENLEAF COLLECTION FURTHERS OUR EXEMPT PURPOSE BY EXPOSING OUR STUDENTS TO THE EARLY HISTORY OF MUSIC AND MUSICAL INSTRUMENTS. | |
| PART V, LINE 4: | THE ORGANIZATION'S ENDOWMENT FUNDS ARE USED TO SUPPORT ANNUAL SCHOLARSHIPS, OPERATIONS AND CAPITAL NEEDS. THE BOARD OF TRUSTEES OF INTERLOCHEN CENTER FOR THE ARTS HAS ADOPTED A POLICY OF APPROPRIATING FOR DISTRIBUTION EACH YEAR 4.5 PERCENT OF ITS ENDOWMENT FUNDS' AVERAGE FAIR MARKET VALUE OVER THE PRIOR THREE YEARS. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| PART X: | THE CENTER IS A NOT-FOR-PROFIT ORGANIZATION AND IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, THE CENTER IS SUBJECT TO UNRELATED BUSINESS INCOME TAX (UBIT). ANNUALLY, THE CENTER PAYS AN INSIGNIFICANT AMOUNT OF UBIT. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE CERTAIN TAX POSITIONS TAKEN BY THE CENTER AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CENTER AND HAS CONCLUDED THAT AS OF MAY 31, 2012 AND 2011, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE CENTER IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY PERIODS IN PROGRESS. THE CENTER BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATIONS PRIOR TO JUNE 1, 2008. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| COST OF GOODS SOLD 1,558,360. INVESTMENT MANAGEMENT FEES -268,806. | PART XII, LINE 2D - OTHER ADJUSTMENTS: | |
| FINANCIAL AID 10,909,095. | PART XII, LINE 4B - OTHER ADJUSTMENTS: | |
| COST OF GOODS SOLD 1,558,360. INVESTMENT MANAGEMENT FEES -268,806. | PART XIII, LINE 2D - OTHER ADJUSTMENTS: | |
| FINANCIAL AID 10,909,095. | PART XIII, LINE 4B - OTHER ADJUSTMENTS: |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | SCHEDULE E, PART I, LINE 3 | OUR NONDISCRIMINATION POLICY STATEMENT IS INCLUDED IN PUBLICITY RELEASES, BROCHURES, CATALOGS, ADVERTISING MATERIALS AND ON OUR WEBSITE - ALL AVAILABLE UPON REQUEST |
| EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE | SCHEDULE E, PART I, LINE 6 | INTERLOCHEN CENTER FOR THE ARTS ("ICA") RECEIVES GRANT FUNDING FROM THE MICHIGAN COUNCIL FOR ARTS AND CULTURAL AFFAIRS. A SMALL PORTION OF THIS GRANT IS PROVIDED BY THE NATIONAL ENDOWMENT FOR THE ARTS. |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (9 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|
| NORTH AMERICA - CANADA AND MEXICO | 0 | 0 | SCHOLARSHIPS AND FINANCIAL ASSISTANCE TO RECIPIENTS LOCATED IN THE REGION. | 395800 |
| CENTRAL AMERICA AND THE CARIBBEAN - | 0 | 0 | SCHOLARSHIPS AND FINANICAL ASSISTANCE TO RECIPIENTS LOCATED IN THE REGION. | 94100 |
| SOUTH AMERICA - ARGENTINA, BOLIVIA, | 0 | 0 | SCHOLARSHIPS AND FINANICAL ASSISTANCE TO RECIPIENTS LOCATED IN THE REGION. | 189925 |
| EUROPE (INCLUDING ICELAND & GREENLAND) - | 0 | 0 | SCHOLARSHIPS AND FINANICAL ASSISTANCE TO RECIPIENTS LOCATED IN THE REGION. | 79115 |
| MIDDLE EAST AND NORTH AFRICA - | 0 | 0 | SCHOLARSHIPS AND FINANCIAL ASSISTANCE TO RECIPIENTS LOCATED IN THE REGION. | 155000 |
| SUB-SAHARAN AFRICA - ANGOLA, | 0 | 0 | SCHOLARSHIPS AND FINANICAL ASSISTANCE TO RECIPIENTS LOCATED IN THE REGION. | 26000 |
| EAST ASIA AND THE PACIFIC - | 0 | 0 | SCHOLARSHIPS AND FINANICAL ASSISTANCE TO RECIPIENTS LOCATED IN THE REGION. | 930895 |
| RUSSIA & THE NEWLY INDEPENDENT STATES - | 0 | 0 | SCHOLARSHIPS AND FINANICAL ASSISTANCE TO RECIPIENTS LOCATED IN THE REGION. | 27000 |
| CENTRAL AMERICA AND THE CARIBBEAN - | 0 | 0 | INVESTMENTS | 2804858 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 1897835 | SubtotalAmountSpent |
| Cont Amount Spent | 2804858 | ContAmountSpent |
| Total Amount Spent | 4702693 | TotalAmountSpent |
Grants To Ind Outside US GrantsToIndOutsideUS (8 entries)
| Type Of AssistanceTypeOfAssistance | RegionRegion | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Manner Of Cash DisbursementMannerOfCashDisbursement | Amount Of Non Cash AssistanceAmountOfNonCashAssistance |
|---|---|---|---|---|---|
| STUDENT FINANCIAL AID | NORTH AMERICA | 27 | 395800 | CASH NOT AWARDED, GRANT OFFSETS TUITION OWED | 0 |
| STUDENT FINANCIAL AID | CENTRAL AMERICA & CARIBBEAN | 6 | 94100 | CASH NOT AWARDED, GRANT OFFSETS TUITION OWED | 0 |
| STUDENT FINANCIAL AID | SOUTH AMERICA | 15 | 189925 | CASH NOT AWARDED, GRANT OFFSETS TUITION OWED | 0 |
| STUDENT FINANCIAL AID | EUROPE | 9 | 79115 | CASH NOT AWARDED, GRANT OFFSETS TUITION OWED | 0 |
| STUDENT FINANCIAL AID | MIDDLE EAST & NORTH AFRICA | 8 | 155000 | CASH NOT AWARDED, GRANT OFFSETS TUITION OWED | 0 |
| STUDENT FINANCIAL AID | SUB-SAHARAN AFRICA | 1 | 26000 | CASH NOT AWARDED, GRANT OFFSETS TUITION OWED | 0 |
| STUDENT FINANCIAL AID | EAST ASIA & PACIFIC | 65 | 930895 | CASH NOT AWARDED, GRANT OFFSETS TUITION OWED | 0 |
| STUDENT FINANCIAL AID | RUSSIA | 2 | 27000 | CASH NOT AWARDED, GRANT OFFSETS TUITION OWED | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | 1 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 1 | OwnForeignCorp |
| Passive Foreign Invest Co | 1 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | STUDENT FINANCIAL AID | TypeOfGrant |
| Number Of Recipients | 847 | NumberOfRecipients |
| Amount Of Cash Grant | 9011260 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE GRANTS AWARDED BY INTERLOCHEN CENTER FOR THE ARTS ARE SCHOLARSHIPS FOR HIGH SCHOOL OR CAMP STUDENTS. SCHOLARSHIPS ARE NOT PAID OUT IN THE FORM OF CASH BUT RATHER USED TO OFFSET THE TUITION OWED FOR THE STUDENT. AS SUCH, THERE IS NO PROCEDURE NECESSARY FOR MONITORING THE GRANTS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JEFFREY S KIMPTON | |||||||||||||
| 422754 | 0 | 55000 | 0 | 0 | 0 | 26950 | 0 | 31562 | 0 | 536266 | 0 | 0 | 0 |
| ANN L HANSON | |||||||||||||
| 162077 | 0 | 13515 | 0 | 0 | 0 | 19019 | 0 | 450 | 0 | 195061 | 0 | 0 | 0 |
| TIMOTHY WADE | |||||||||||||
| 136286 | 0 | 10300 | 0 | 0 | 0 | 17372 | 0 | 16952 | 0 | 180910 | 0 | 0 | 0 |
| PATRICK M KESSEL | |||||||||||||
| 254117 | 0 | 19000 | 0 | 0 | 0 | 26950 | 0 | 15616 | 0 | 315683 | 0 | 0 | 0 |
| EDWARD FARRADAY | |||||||||||||
| 186023 | 0 | 19000 | 0 | 0 | 0 | 22880 | 0 | 4570 | 0 | 232473 | 0 | 0 | 0 |
| BETH STONER | |||||||||||||
| 145530 | 0 | 21600 | 0 | 0 | 0 | 17820 | 0 | 4570 | 0 | 189520 | 0 | 0 | 0 |
| ROGER VALADE III | |||||||||||||
| 153559 | 0 | 12480 | 0 | 0 | 0 | 10230 | 0 | 15335 | 0 | 191604 | 0 | 0 | 0 |
| DEREK KWAN | |||||||||||||
| 108155 | 0 | 20000 | 0 | 0 | 0 | 12731 | 0 | 12883 | 0 | 153769 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | ICA PROVIDES A RESIDENCE FOR PERSONAL USE TO THE PRESIDENT AND VICE PRESIDENT OF STUDENT SERVICES. THE RESIDENCE FOR THE PRESIDENT AND VICE PRESIDENT OF STUDENT SERVICES ARE LOCATED ON ICA'S CAMPUS, ARE PROVIDED FOR THE CONVENIENCE OF ICA, AND THE PRESIDENT AND VICE PRESIDENT OF STUDENT SERVICES ARE REQUIRED TO ACCEPT THE LODGING AS A CONDITION OF THEIR EMPLOYMENT. THE PRESIDENT'S RESIDENCE IS USED REGULARLY FOR BUSINESS RELATED FUNCTIONS. AS SUCH, THE BENEFIT WAS NOT TREATED AS TAXABLE COMPENSATION FOR EITHER EMPLOYEE. ICA MADE A GROSS-UP PAYMENT TO THE PRESIDENT WHICH WAS TREATED AS TAXABLE COMPENSATION. THE PAYMENT WAS MADE IN LIEU OF ICA'S ABILITY TO MAKE A FULL RETIREMENT PLAN CONTRIBUTION DUE TO THE INTERNAL REVENUE SERVICE'S CONTRIBUTION LIMITS. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ECONOMIC DEVELOPMENT CORPORATION OF THE TOWNSHIP OF GREEN LAKE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 522043802 | IssuerEIN |
| CUSIP Number | 393096AB8 | CUSIPNumber |
| Date Issued | 2004-08-11 | DateIssued |
| Issue Price | 26300000 | IssuePrice |
| Description Of Purpose | SEE SCHEDULE K, SUPPLEMENTAL INFORMATION FOR DESCRIPTION OF PURPOSE | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 26494241 | TotalProceeds |
| Issuance Costs From Proceeds | 319656 | IssuanceCostsFromProceeds |
| Capital Expenditures | 7175169 | CapitalExpenditures |
| Other Spent Proceeds | 18999416 | OtherSpentProceeds |
| Year Of Subst Completion | 2006 | 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 | 1 | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PALLAS CAPITAL | BusinessNameLine1 |
| Business Name Line2 | CORPORATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of GIC | 2.000000000000 | TermOfGIC |
| Regulatory Safe Harbor Satisfied | 0 | RegulatorySafeHarborSatisfied |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 1 | ExceptionToRebate |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE K SUPPLENTAL INFORMATION | Identifier |
| Explanation | REFUND $16,100,000 BOND ISSUE OF JUNE 1997. REFUND $2,850,000 BANK TERM NOTE. CONSTRUCT CREATIVE WRITING BUILDING, ADDITION TO HARVEY THEATRE BUILDING, MISCELLANEOUS RENOVATIONS AND CAPITAL ITEMS. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BYRON HANSON | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | FAMILY MEMBER OF ANN HANSON,VICE PRESIDENT OF HUMAN RESOURCES | Relationship |
| Amount Of Transaction | 59500 | AmountOfTransaction |
| Description Of Transaction | EMPLOYMENT- BYRON IS AN ARCHIVIST FOR INTERLOCHEN CENTER FOR THE ARTS, THERE IS NOT A DIRECT REPORT RELATIONSHIP WITH ANN HANSON. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 42 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 645965 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SEE PART II | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | SCHEDULE M, PART 1, COLUMN (D) THE AVERAGE PRICE BETWEEN THE HIGHEST AND LOWEST QUOTED SELLING PRICE ON THE DATE THE SECURITY IS RECEIVED IS USED TO DETERMINE THE CONTRIBUTION REVENUE THAT IS RECORDED. IF THERE ARE NO SALES ON THE DATE THE SECURITY IS RECEIVED THEN THE AVERAGE PRICE BETWEEN THE HIGHEST AND LOWEST SALES PRICE ON THE NEAREST DATE BEFORE AND ON THE NEAREST DATE AFTER THE SECURITY IS RECEIVED IS USED TO DETERMINE THE CONTRIBUTION REVENUE THAT IS RECORDED, ASSUMING THAT THERE WERE SALES OF THE SECURITY WITHIN A REASONABLE PERIOD BEFORE AND AFTER THE DATE IT IS RECEIVED. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS PREPARED BY INTERLOCHEN CENTER FOR THE ARTS ("ICA") ACCOUNTANT AND CONTROLLER. BY BOARD OF TRUSTEE POLICY, THE DRAFT OF THE FORM 990 IS REVIEWED BY THE VICE PRESIDENT OF FINANCE, PRESIDENT, AND THE CHAIR OF BOARD OF TRUSTEES. AT HIS/HER DISCRETION, THE CHAIR OF THE BOARD OF TRUSTEES MAY REVIEW THE DRAFT FORM 990 WITH THE CHAIR OF THE AUDIT COMMITTEE. CONCURRENT WITH THE AFOREMENTIONED REVIEWS, THE DRAFT OF THE FORM 990 IS REVIEWED BY ICA'S EXTERNAL AUDITING FIRM, PLANTE & MORAN, PLLC ("PLANTE & MORAN"). WHEN THE FORM 990 IS FINALIZED, IT IS SIGNED BY THE VICE PRESIDENT OF FINANCE AND PLANTE & MORAN, AS THE "PREPARER". | |
| FORM 990, PART VI, SECTION B, LINE 12C | INTERLOCHEN CENTER FOR THE ARTS ("ICA") CONFLICT OF INTEREST POLICY AND ANNUAL DISCLOSURE REQUIREMENTS COVER ALL BOARD OF TRUSTEE MEMBERS (ELECTED AND EX-OFFICIO) AND OFFICERS. THE ANNUAL DISCLOSURES ARE ACCUMULATED AND MAINTAINED BY THE CORPORATE SECRETARY. THEY ARE AVAILABLE FOR REVIEW BY THE ICA PRESIDENT AND CHAIR OF THE BOARD OF TRUSTEES. IF A BOARD OF TRUSTEE MEMBER HAD A CONFLICT INVOLVING A MATTER BEFORE THE BOARD THEN THEY WOULD REMOVE THEMSELVES FROM THE DELIBERATION AND DECISION MAKING PROCESS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF TRUSTEES CREATES AN AD HOC PRESIDENTIAL REVIEW COMMITTEE WHICH ANNUALLY REVIEWS THE COMPENSATION OF INTERLOCHEN CENTER FOR THE ARTS PRESIDENT. THERE ARE A VARIETY OF INPUTS FOR THE COMMITTEE, INCLUDING A SELF-EVALUATION, GOALS COMPLETION, AND THE BALANCE BETWEEN VARIOUS EMPLOYEE CLASSES. IN ADDITION, THE COMMITTEE REVIEWS NATIONAL COMPENSATION COMPARISONS WITH NON-PROFITS OF SIMILAR SIZE AND STATURE TO INTERLOCHEN CENTER FOR THE ARTS. ONCE THE REVIEWS ARE COMPLETE, THE COMMITTEE MAKES A SALARY RECOMMENDATION TO THE FULL BOARD OF TRUSTEES WHICH THEN VOTES ON THE MATTER. THIS PROCESS WAS LAST UNDERTAKEN IN OCTOBER 2011. THE BOARD OF TRUSTEES ANNUALLY CREATES AN AD HOC PRESIDENTIAL REVIEW COMMITTEE. THE INTERLOCHEN CENTER FOR THE ARTS ("ICA") PRESIDENT MAKES COMPENSATION RECOMMENDATIONS FOR ICA'S OFFICERS TO THE PRESIDENTIAL REVIEW COMMITTEE. THE PRESIDENT'S RECOMMENDATIONS ARE BASED ON SELF-EVALUATIONS,GOALS COMPLETION, AND THE BALANCE BETWEEN VARIOUS EMPLOYEE CLASSES. THE PRESIDENT ALSO REVIEWS NATIONAL COMPENSATION COMPARISONS WITH NON-PROFITS OF SIMILAR SIZE AND STATURE TO ICA. THE PRESIDENT'S COMPENSATION RECOMMENDATIONS ARE DISCUSSED AND REVIEWED BY THE PRESIDENTIAL REVIEW COMMITTEE. THE COMMITTEE MAKES COMPENSATION RECOMMENDATIONS TO THE FULL BOARD OF TRUSTEES WHICH THEN VOTES ON THE MATTER. THIS PROCESS WAS LAST UNDERTAKEN IN OCTOBER 2011 FOR THE FOLLOWING ICA EMPLOYEE POSITIONS: VICE PRESIDENT OF HUMAN & INSTITUTIONAL RESOURCES, VICE PRESIDENT OF FINANCE, VICE PRESIDENT OF ADVANCEMENT, VICE PRESIDENT OF MEDIA AND ENGAGEMENT, VICE PRESIDENT OF STUDENT AFFAIRS AND VICE PRESIDENT OF EDUCATION PROGRAMS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | INTERLOCHEN CENTER FOR THE ART'S ("ICA") GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT AVAILABLE TO THE PUBLIC. THE ANNUAL AUDITED FINANCIAL STATEMENTS ARE POSTED ON ICA'S WEBSITE. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -6,841,442. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| PART XII, LINE 2C | THE PROCESS FOR OVERSEEING THE AUDIT HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANADIAN FRIENDS OF INTERLOCHEN (CORP #4436407) | BusinessNameLine1 |
Address Foreign AddressForeign
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9401 STATION A | AddressLine1 |
| City | TORONTO | City |
| Country | CA | Country |
| Postal Code | M5W 4E1 | PostalCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | SCHOLARSHIPS TO ADVANCE EDUCATION FOR STUDENTS ATTENDING ICA | PrimaryActivities |
| Legal Domicile Foreign Country | CA | LegalDomicileForeignCountry |
| Exempt Code Section | 149(1)(F) | ExemptCodeSection |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTERLOCHEN CENTER FOR THE ARTS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | 1 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
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