WOODALL RODGERS PARK FOUNDATION: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WOODALL RODGERS PARK FOUNDATION (EIN 87-0741150)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-16
- IRS object ID
- 201321979349300702
- Schema version
- 2012v2.0
- 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 | 2013-07-16T05:50:14-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALNORY MCNEAL & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1711 CLARKSVILLE ST | AddressLine1 |
| City | PARIS | City |
| State | TX | State |
| ZIP Code | 75460 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 870741150 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODALL RODGERS PARK FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WOOD | NameControl |
| Phone | 2147164500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 WOODALL RODGERS FREEWAY | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH M GRANT | Name |
| Title | BOARD CHAIRMAN | Title |
| Phone | 2147164500 | Phone |
| Date Signed | 2013-06-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK MALNORY | Name |
| Phone | 2145590784 | Phone |
| Date Prepared | 2013-07-16 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARK BANTA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 WOODALL RODGERS | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6104817 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.theparkdallas.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2005 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | TO MANAGE AND OPERATE KLYDE WARREN PARK IN ORDER TO PROVIDE FREE PROGRAMMING AND EDUCATIONAL OPPORTUNITIES FOR THE ENRICHMENT OF VISITOR'S LIVES, SHOWCASE THE MULTITUDE OF CULTURES AND TALENTS DALLAS HAS TO OFFER, AND TO BE A CLEAN, SAFE AND ACTIVE TOWN SQUARE WHERE CITIZENS CAN CONGREGATE AND CREATE TRADITIONS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 18 | TotalNbrEmployees |
| Total Nbr Volunteers | 15 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 14293941 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5924508 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 178823 | ProgramServiceRevenueCY |
| Investment Income Current Year | 1486 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 14293941 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6104817 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 548158 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 684684 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 507719 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 674897 | OtherExpensePriorYear |
| Other Expenses Current Year | 1975174 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1223055 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2659858 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 13070886 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3444959 | RevenuesLessExpensesCY |
| Total Assets BOY | 46590769 | TotalAssetsBOY |
| Total Assets EOY | 48072832 | TotalAssetsEOY |
| Total Liabilities BOY | 2300196 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 337300 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 44290573 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 47735532 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO MANAGE AND OPERATE KLYDE WARREN PARK IN ORDER | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 1285180 | Expense |
| Description | DESIGN AND CONSTRUCTION PHASE OF CITY OF DALLAS PUBLIC PARK, THE KLYDE WARREN PARK. SEE SUBSCHEDULE FOR CAPITALIZED EXPENSE. | Description |
| Total Program Service Expense | 1285180 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 18 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ANTHONIA IBE | NamePerson |
| Telephone Number | 2147164510 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 WOODALL RODGERS 403 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|---|
| LEO CORRIGAN III | ||||||||
| BOARD MEMBER | 2.30 | X | 0 | 0 | 0 | |||
| MARK BANTA | ||||||||
| PRESIDENT | 40.00 | 239462 | 0 | 0 | X | X | ||
| JOHN L ZOGG JR | ||||||||
| BOARD MEMBER | 2.30 | X | 0 | 0 | 0 | |||
| JODY GRANT | ||||||||
| BOARD CHAIR | 2.30 | X | 0 | 0 | 0 | |||
| ED FJORDBAK | ||||||||
| SECRETARY | 2.30 | X | 0 | 0 | 0 | |||
| ROB WALTERS | ||||||||
| VICE BOARD CHAIR | 2.30 | X | 0 | 0 | 0 | |||
| JOHN MUSE | ||||||||
| BOARD MEMBER | 2.30 | X | 0 | 0 | 0 | |||
| SHEILA GRANT | ||||||||
| BOARD MEMBER | 2.30 | X | 0 | 0 | 0 | |||
| GARRETT BOONE | ||||||||
| BOARD MEMEBER | 2.30 | X | 0 | 0 | 0 | |||
| JEFFERY JACKSON | ||||||||
| TREASURER | 2.30 | X | 0 | 0 | 0 | |||
| NANCY BEST | ||||||||
| BOARD MEMBER | 2.30 | X | 0 | 0 | 0 | |||
| ELAINE AGATHER | ||||||||
| BOARD MEMBER | 2.30 | X | 0 | 0 | 0 | |||
| MILLEDGE HART III | ||||||||
| BOARD MEMBER | 2.30 | X | 0 | 0 | 0 | |||
| LINDA HART | ||||||||
| BOARD MEMBER | 2.30 | X | 0 | 0 | 0 | |||
| HONORABLE TOM LEPPERT | ||||||||
| BOARD MEMBER | 2 | X | ||||||
| BOB SHAPARD | ||||||||
| BOARD MEMBER | 2 | X | ||||||
| KELCY WARREN | ||||||||
| BOARD MEMBER | 2 | X | ||||||
| OSHA FISHER | ||||||||
| BOARD MEMBER | 2 | X | ||||||
| SCOTT GINSBURG | ||||||||
| BOARD MEMBER | 2 | X | ||||||
| LINDA OWEN | ||||||||
| PAST PRESIDENT | 20 | 88717 | X | |||||
| ANTHONIA IBE | ||||||||
| CHIEF FINANCIAL OFFICER | 40 | 110545 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 438724 | TotalReportableCompFromOrg |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| JACOB CARTER BURGESS | |||||
| PO BOX 972432 | DALLAS | TX | 75397 | ENGINEERING | 414972 |
| BIEDERMAN REDEVELOPMENT VENTURES CORP | |||||
| 1120 AVENUE OF THE AMERICAS STE 401 | NEW YORK | NY | 10036 | OPERATING CONSULTING | 159913 |
| BJERKE MANAGEMENT SOLUTIONS | |||||
| 5906 DUNNAWAY CROSSING | PARKER | TX | 75002 | PROJECT MANAGER | 288965 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Membership Dues | 15093 | MembershipDues |
| All Other Contributions | 5909415 | AllOtherContributions |
| Noncash Contributions | 218275 | NoncashContributions |
| Total Contributions | 5924508 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn |
|---|---|---|
| EVENT REVENUE | 713990 | 24972 |
| PARK OPERATIONS FEE INCOME | 713990 | 153851 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 178823 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1486 | TotalRevenueColumn |
| Exclusion | $1,486 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6104817 | TotalRevenueColumn |
| Related Or Exempt Function Income | 178823 | RelatedOrExemptFunctionIncome |
| Exclusion | $1,486 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 438724 | Total |
| Program Services | 141472 | ProgramServices |
| Management And General | 270361 | ManagementAndGeneral |
| Fundraising | 26891 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 152368 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 152368 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45039 | Total |
| Program Services | 14980 | ProgramServices |
| Management And General | 27249 | ManagementAndGeneral |
| Fundraising | 2810 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48553 | Total |
| Program Services | 10838 | ProgramServices |
| Management And General | 35658 | ManagementAndGeneral |
| Fundraising | 2057 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 310816 | Total |
| Program Services | 143630 | ProgramServices |
| Management And General | 166936 | ManagementAndGeneral |
| Fundraising | 250 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6009 | Total |
| Program Services | 5475 | ProgramServices |
| Management And General | 534 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15000 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 15000 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86624 | Total |
| Program Services | 86624 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18456 | Total |
| Program Services | 11698 | ProgramServices |
| Management And General | 5309 | ManagementAndGeneral |
| Fundraising | 1449 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50624 | Total |
| Program Services | 26857 | ProgramServices |
| Management And General | 19969 | ManagementAndGeneral |
| Fundraising | 3798 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79805 | Total |
| Program Services | 19857 | ProgramServices |
| Management And General | 59948 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8059 | Total |
| Program Services | 27 | ProgramServices |
| Management And General | 8026 | ManagementAndGeneral |
| Fundraising | 6 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80401 | Total |
| Program Services | 62067 | ProgramServices |
| Management And General | 14587 | ManagementAndGeneral |
| Fundraising | 3747 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13143 | Total |
| Program Services | 6184 | ProgramServices |
| Management And General | 6959 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| BAD DEBT | 1000 | 0 | 0 | 1000 |
| EVENTS | 1073351 | 623478 | 0 | 449873 |
| CAMPAIGN COLLATERAL | 8443 | 0 | 0 | 8443 |
| DONOR CULTIVATION | 150 | 150 | 0 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 223293 | Total |
| Program Services | 131843 | ProgramServices |
| Management And General | 84055 | ManagementAndGeneral |
| Fundraising | 7395 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2659858 | Total |
| Program Services | 1285180 | ProgramServices |
| Management And General | 866959 | ManagementAndGeneral |
| Fundraising | 507719 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 394217 | BOY |
| EOY | 5039911 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22240525 | BOY |
| EOY | 13400149 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 26608 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21866 | BOY |
| EOY | 22456 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 29676533 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 92825 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 81241 | BOY |
| EOY | 29583708 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 103402 | BOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23749518 | BOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46590769 | BOY |
| EOY | 48072832 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 219074 | BOY |
| EOY | 331123 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6122 | BOY |
| EOY | 6177 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2075000 | BOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2300196 | BOY |
| EOY | 337300 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42240573 | BOY |
| EOY | 47491961 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2050000 | BOY |
| EOY | 243571 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44290573 | BOY |
| EOY | 47735532 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46590769 | BOY |
| EOY | 48072832 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 3444959 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5257334 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2013625 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11984791 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14293941 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6142783 | CurrentTaxYear |
| Total | 39692474 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5257334 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2013625 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11984791 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14293941 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6142783 | CurrentTaxYear |
| Total | 39692474 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 39692474 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 1486 | CurrentTaxYear |
| Total | 1486 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 39693960 | TotalSupport |
| Public Support Pertcentage170 | 1.00000 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 1.00000 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
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
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 29239782 | InvestmentCostOrOtherBasis |
| Depreciation | 54154 | Depreciation |
| Book Value | 29185628 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 436751 | InvestmentCostOrOtherBasis |
| Depreciation | 38671 | Depreciation |
| Book Value | 398080 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 29583708 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTANGIBLE ASSETS-PUBLIC PARK DESIGN AND CONSTRUCTION COSTS UNDER TREAS REG 1.263(A)-4 | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Revenue Etc Audited Fincl Stmt | 6321606 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 218275 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 218275 | RevenueNotRptdF990 |
| Revenue Subtotal | 6103331 | RevenueSubtotal |
| Other Revenues Not Included | 1486 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1486 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 6104817 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2876647 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 218275 | DonatedServicesUseOfFacilities |
| Other Expenses Included | -1486 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 216789 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2659858 | ExpensesSubtotal |
| Total Expenses Per Form990 | 2659858 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt XI Line 4b | GAIN ON SALE OF STOCK |
| Pt XII Line 2d | GAIN ON SALE OF STOCK |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MARK BANTA | NamePerson |
| Base Compensation Filing Org | 163462 | BaseCompensationFilingOrg |
| Bonus Filing Org | 76000 | BonusFilingOrg |
| Total Compensation Filing Org | 239462 | TotalCompensationFilingOrg |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MARKETING/PUBLIC RELATIONS | Description |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 218275 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 2 | BOARD MEMBER JODY GRANT IS MARRIED TO BOARD MEMBER SHEILA GRANT. |
| Pt VI, Line 2 | BOARD MEMBER MILLEDGE HART AND BOARD MEMBER LINDA HART ARE MARRIED. |
| Pt VI, Line 2 | BOARD MEMBER JOHN MUSE IS A FINANCIAL INVESTOR FOR THE WOODALL RODGERS PARK RESTAURANT. |
| Pt VI, Line 12c | THE DIRECTORS RECONFIRMS THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. |
| Pt VI, Line 15a | THE EXECUTIVE COMMITTEE APPROVES THE COMPENSATION OF ALL TOP MANAGEMENT OFFICIALS. |
| Pt V, Line 3b | THERE IS NO UNRELATED BUSINESS INCOME FOR THE YEAR. |
| Pt VI, Line 10b | THERE ARE NO LOCAL CHAPTERS, BRANCHES, OR AFFILIATES. |
| Pt VI, Line 19 | AVAILABLE TO THE PUBLIC UPON REQUEST. |
| Pt VI, Line 11b | THE 990 IS EMAILED TO THE BOARD PRIOR TO FILING. |
| Pt VI, Line 15b | THE BOARD APPROVES THE COMPENSATION OF ALL OTHER OFFICERS AND KEY EMPLOYEES. |
| Form 990, Part IX, Line 24f | RECRUITING EXPENSE 57446. 2863. 53577. 1006. SANITATION, MAINTENANCE 35650. 35650. 0. 0. SECURITY 59953. 59953. 0. 0. TECHNOLOGY 49032. 14078. 28565. 6389. UNIFORMS 21212. 19299. 1913. 0. |
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