SOUTH STREET THEATER CO INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: SOUTH STREET THEATER CO INC (EIN 22-3348540)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-01-08
IRS object ID: 201330089349300008
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-01-08T10:29:02-06:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FYLSTRA WRIGHT & CO	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	504 LAFAYETTE AVENUE	AddressLine1
City	HAWTHORNE	City
State	NJ	State
ZIP Code	075062422	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	223348540	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	SOUTH STREET THEATER COMPANY INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	SOUT	NameControl
Phone	9735390345	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 SOUTH STREET	AddressLine1
City	MORRISTOWN	City
State	NJ	State
ZIP Code	07960	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ALLISON LARENA	Name
Title	PRESIDENT	Title
Phone	9735390345	Phone
Date Signed	2012-12-15	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RALPH A FYLSTRA	Name
Phone	9734270588	Phone
Date Prepared	2013-01-08	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	ALLISON LARENA	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	100 SOUTH STREET	AddressLine1
City	MORRISTOWN	City
State	NJ	State
ZIP Code	07960	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	9055839	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.MAYOARTS.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1995	YearFormation
State Legal Domicile	NJ	StateLegalDomicile
Activity Or Mission Description	THE ORGANIZATION ACTS AS A CULTURAL AND ARTISTIC ATTRACTION TO THE SURROUNDING AREA AND ENHANCES THE ECONOMIC VITALITY OF THE REGION THROUGH AN ARRAY OF ARTS RELATED PROGRAMS AND EVENTS	ActivityOrMissionDescription
Nbr Voting Members Governing Body	24	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	24	NbrIndependentVotingMembers
Total Nbr Employees	54	TotalNbrEmployees
Total Nbr Volunteers	150	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1889453	ContributionsGrantsPriorYear
Contributions Grants Current Year	2160247	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	6990412	ProgramServiceRevenuePriorYear
Program Service Revenue CY	6726726	ProgramServiceRevenueCY
Investment Income Prior Year	129666	InvestmentIncomePriorYear
Investment Income Current Year	114733	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	9009531	TotalRevenuePriorYear
Total Revenue Current Year	9001706	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1962408	SalariesEtcPriorYear
Salaries Etc Current Year	2159162	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	382941	TotalFundrsngExpCurrentYear
Other Expense Prior Year	6761041	OtherExpensePriorYear
Other Expenses Current Year	6696329	OtherExpensesCurrentYear
Total Expenses Prior Year	8723449	TotalExpensesPriorYear
Total Expenses Current Year	8855491	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	286082	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	146215	RevenuesLessExpensesCY
Total Assets BOY	17724947	TotalAssetsBOY
Total Assets EOY	17941488	TotalAssetsEOY
Total Liabilities BOY	6565940	TotalLiabilitiesBOY
Total Liabilities EOY	6659481	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	11159007	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	11282007	NetAssetsOrFundBalancesEOY
Mission Description	THE ORGANIZATION ACTS AS A CULTURAL AND ARTISTIC ATTRACTION TO THE SURROUNDING AREA AND ENHANCES THE ECONOMIC VITALITY OF THE REGION THROUGH AN ARRAY OF ARTS RELATED PROGRAMS AND EVENTS	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	7376220	Expense
Description	PROGRAM SERVICE EXPENDITURES CONSIST OF A VARIETY OF PRODUCTION RELATED COSTS AS WELL AS COSTS FOR VARIOUS EDUCATION RELATED PROGRAMS OFFERED BY THE ORGANIZATION	Description
Total Program Service Expense	7376220	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	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	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	true	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	34	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	54	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
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	24	NbrVotingGoverningBodyMembers
Number Independent Voting Members	24	NumberIndependentVotingMembers
Family Or Business Relationship	false	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
States Where Copy Of Return Is Filed	NJ	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	SOUTH STREET THEATER	NamePerson
Telephone Number	9735390345	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	100 SOUTH STREET	AddressLine1
City	MORRISTOWN	City
State	NJ	State
ZIP Code	07960	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (25 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee
THERESA DE LEON
TRUSTEE	1.00	X	0	0	0
DANIEL ALESANDRO
TRUSTEE	1.00	X	0	0	0
REV JANET BRODERICK
TRUSTEE	1.00	X	0	0	0
NANCY BROWN FOLEY
TRUSTEE	1.00	X	0	0	0
EDWARD GRAMIGNA JR
TRUSTEE	1.00	X	0	0	0
GREGORY HEHER
TRUSTEE	1.00	X	0	0	0
ANITA HOTCHKISS
TRUSTEE	1.00	X	0	0	0
THOMAS JARDIM ESQ
TRUSTEE	1.00	X	0	0	0
DR UNJERIA JACKSON
TRUSTEE	1.00	X	0	0	0
JEFFERSON KIRBY
TRUSTEE	1.00	X	0	0	0
JOSEPH LONGO
TRUSTEE	1.00	X	0	0	0
JAMES LYNCH
TRUSTEE	1.00	X	0	0	0
PETER MANCUSO
TRUSTEE	1.00	X	0	0	0
BUD MAYO
TRUSTEE	1.00	X	0	0	0
THOMAS MCLAUGHLIN
TRUSTEE	1.00	X	0	0	0
NORLYN POTO
TRUSTEE	1.00	X	0	0	0
JAMES QUINN
TRUSTEE	1.00	X	0	0	0
THOMAS ROSS JR
TRUSTEE	1.00	X	0	0	0
MARY JANE ROBERTSON
TRUSTEE	1.00	X	0	0	0
SALLY EPSTEIN
TRUSTEE	1.00	X	0	0	0
JOSEPH GORYEB
CHAIRMAN	2.00		0	0	0	X
ROBERT MULHOLLAND
VICE CHAIRMA	2.00		0	0	0	X
ANITA SIEGEL ESQ
SECRETARY &	2.00		0	0	0	X
MATTHEW FINLAY
TREASURER	2.00		0	0	0	X
ALLISON LARENA
PRESIDENT	40.00		226500	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	226500	TotalReportableCompFromOrg
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	LARENA CONSTRUCTION	BusinessNameLine1

Address Of Contractor AddressOfContractor

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	LIVINGSTON	AddressLine1
City	LIVINGSTON	City
State	NJ	State
ZIP Code	07039	ZIPCode

Field	Value	IRS element (for citing)
Description Of Services	CONSTRUCTION	DescriptionOfServices
Compensation	161961	Compensation

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
Fundraising Events	169412	FundraisingEvents
Government Grants	170717	GovernmentGrants
All Other Contributions	1820118	AllOtherContributions
Total Contributions	2160247	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
BOX OFFICE SALES	5947930	5947930
CONCESSIONS/FEES	471930	471930
EDUCATION	212765	212765
THEATER RENTAL	94101	94101

Field	Value	IRS element (for citing)
Total Program Service Revenue	6726726	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	114733	TotalRevenueColumn
Exclusion	$114,733	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	54133	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	169412	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	54133	FundraisingDirectExpenses

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	9001706	TotalRevenueColumn
Related Or Exempt Function Income	6726726	RelatedOrExemptFunctionIncome
Exclusion	$114,733	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	226500	Total
Program Services	79275	ProgramServices
Management And General	79275	ManagementAndGeneral
Fundraising	67950	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1562934	Total
Program Services	1156250	ProgramServices
Management And General	232017	ManagementAndGeneral
Fundraising	174667	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	21214	Total
Program Services	14638	ProgramServices
Management And General	3606	ManagementAndGeneral
Fundraising	2970	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	187171	Total
Program Services	129148	ProgramServices
Management And General	31819	ManagementAndGeneral
Fundraising	26204	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	161343	Total
Program Services	111495	ProgramServices
Management And General	28893	ManagementAndGeneral
Fundraising	20955	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	41665	Total
Program Services	16500	ProgramServices
Management And General	16339	ManagementAndGeneral
Fundraising	8826	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	444906	Total
Program Services	39375	ProgramServices
Management And General	405531	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	32652	Total
Management And General	32652	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	25893	Total
Program Services	12947	ProgramServices
Management And General	12946	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	107855	Total
Program Services	97069	ProgramServices
Management And General	10786	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	111547	Total
Program Services	101407	ProgramServices
Management And General	10140	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	164281	Total
Program Services	147853	ProgramServices
Management And General	16428	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	547315	Total
Program Services	483896	ProgramServices
Management And General	63419	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	99541	Total
Program Services	89587	ProgramServices
Management And General	9954	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
PRODUCTION COSTS	4392645	4392645
BANK/CREDIT CARD FEES	178296	178296
REPAIRS & MAINTENANCE	147845	147845
AMORTIZATION	82404		82404

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	319484	Total
Program Services	177994	ProgramServices
Management And General	60121	ManagementAndGeneral
Fundraising	81369	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	8855491	Total
Program Services	7376220	ProgramServices
Management And General	1096330	ManagementAndGeneral
Fundraising	382941	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	633748	BOY
EOY	1700696	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	3058296	BOY
EOY	2789385	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	341822	BOY
EOY	139664	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	51303	BOY
EOY	32010	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	250046	BOY
EOY	156902	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	16769601	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	3646770	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	13389732	BOY
EOY	13122831	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	17724947	BOY
EOY	17941488	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	722633	BOY
EOY	127629	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	1333729	BOY
EOY	2099338	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	4509578	BOY
EOY	4432514	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	6565940	BOY
EOY	6659481	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3580742	BOY
EOY	3574080	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	7511665	BOY
EOY	7641327	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	66600	BOY
EOY	66600	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	11159007	BOY
EOY	11282007	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	17724947	BOY
EOY	17941488	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	146215	ReconcilationRevenueExpenses
Reconcilation Other Changes	-23215	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4404825	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1719557	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1842288	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1889453	CurrentTaxYearMinus1Year
Current Tax Year	2160247	CurrentTaxYear
Total	12016370	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4135023	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4671357	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5405424	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7120078	CurrentTaxYearMinus1Year
Current Tax Year	6726726	CurrentTaxYear
Total	28058608	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	8539848	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	6390914	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7247712	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	9009531	CurrentTaxYearMinus1Year
Current Tax Year	8886973	CurrentTaxYear
Total	40074978	Total

Field	Value	IRS element (for citing)
Public Support Total509	40074978	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	91436	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	25680	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14176	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	129667	CurrentTaxYearMinus1Year
Current Tax Year	114733	CurrentTaxYear
Total	375692	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	91436	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	25680	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14176	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	129667	CurrentTaxYearMinus1Year
Current Tax Year	114733	CurrentTaxYear
Total	375692	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	8631284	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	6416594	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7261888	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	9139198	CurrentTaxYearMinus1Year
Current Tax Year	9001706	CurrentTaxYear
Total	40450670	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99070	PublicSupportPercentage509
Prior Year Support Percentage	0.99050	PriorYearSupportPercentage
Investment Income Percentage	0.01000	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.01000	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1223000	OtherCostOrOtherBasis
Book Value	1223000	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	458700	OtherCostOrOtherBasis
Depreciation	258656	Depreciation
Book Value	200044	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	14295188	OtherCostOrOtherBasis
Depreciation	2943494	Depreciation
Book Value	11351694	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	708818	OtherCostOrOtherBasis
Depreciation	439960	Depreciation
Book Value	268858	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	83895	OtherCostOrOtherBasis
Depreciation	4660	Depreciation
Book Value	79235	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	13122831	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	LONG TERM DEBT	Description
Amount	$4,432,514	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	4432514	TotalOfAmounts
Total Revenue	9001706	TotalRevenue
Total Expenses	8855491	TotalExpenses
Excess Or Deficit For Year	146215	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-23215	NetUnrealizedGLOnInvestments
Total Adjustments	-23215	TotalAdjustments
Excess Or Deficit Per FS	123000	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	9032624	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-23215	NetUnrealizedGainsInvestments
Other Revenues	54133	OtherRevenues
Revenue Not Rptd F990	30918	RevenueNotRptdF990
Revenue Subtotal	9001706	RevenueSubtotal
Total Revenue Per Form990	9001706	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	8909624	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	54133	OtherExpensesIncluded
Expenses Not Rptd F990	54133	ExpensesNotRptdF990
Expenses Subtotal	8855491	ExpensesSubtotal
Total Expenses Per Form990	8855491	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	FUNDRAISING EXPENSE 54,133 FUNDRAISING EXPENSE -54,133
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	FUNDRAISING EXPENSE 54,133
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 2D	FUNDRAISING EXPENSE 54,133

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	STARLIGHT BALL	NameOfEvent1
Gross Receipts Event1	223545	GrossReceiptsEvent1
Charitable Contributions Event1	169412	CharitableContributionsEvent1
Gross Revenue Event1	54133	GrossRevenueEvent1
Other Direct Expenses Event1	54133	OtherDirectExpensesEvent1
Gross Receipts Total	223545	GrossReceiptsTotal
Charitable Contributions Total	169412	CharitableContributionsTotal
Gross Revenue Total Events	54133	GrossRevenueTotalEvents
Other Direct Expenses Total Events	54133	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	54133	DirectExpenseSummaryEvents

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Form990 Of Other Organizations	X	Form990OfOtherOrganizations
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	ALLISON LARENA	NamePerson
Base Compensation Filing Org	226500	BaseCompensationFilingOrg
Total Compensation Filing Org	226500	TotalCompensationFilingOrg

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Field	Value	IRS element (for citing)
Name Person	ALLISON LARENA	NamePerson

Field	Value	IRS element (for citing)
Relationship	EXECUTIVE DIREC	Relationship
Description Of Transaction	CONTRACTOR	DescriptionOfTransaction
Sharing Of Revenues	false	SharingOfRevenues

Form990 Schedule L Part V Form990ScheduleLPartV

Field	Value	IRS element (for citing)
Identifier	ADDITIONAL INFORMATION	Identifier
Return Reference	SCHEDULE L PART V	ReturnReference
Explanation	LARENA CONSTRUCTION COMPANY OWNED BY THE EXECUTIVE DIRECTORS SPOUSE IS COMPLETING THE BUILDING PROJECT WHICH THE ORIGINAL CONTRACTOR WAS UNABLE TO DO	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE MEMBERS OF THE FINANCE COMMITTEE ARE RESPONSIBLE FOR REVIEW OF THE 990
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	CONFLICTS OF INTEREST ARE DISCLOSED TO THE BOARD OF TRUSTEES AND ARE INCLUDED IN FORMAL BOARD MEETING MINUTES. THESE DISCLOSURES ARE REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE AS WELL AS THE ENTIRE BOARD OF TRUSTEES
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	COMPENSATION FOR THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES IS DETERMINED THROUGH FORMAL SALARY SURVEYS CONDUCTED BY PROFESSIONAL SERVICE ORGANIZATIONS AND BY USING COMPARABLE DATA AVAILABLE IN THE FIELD. REVIEWS ARE CONDUCTED ANNUALLY BY THE BOARD CHAIRMAN AND/OR THE EXECUTIVE COMMMITTEE MEMBERS
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	SEE PART VI, LINE 15A RESPONSE
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	ALL FINANCIAL STATEMENTS AS WELL AS ORGANIZATIONAL POLICIES ARE AVAILABLE TO THE PUBLIC BY REQUEST