WASHINGTON DRAMA SOCIETY INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WASHINGTON DRAMA SOCIETY INC (EIN 53-0246894)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-15
- IRS object ID
- 201331359349304493
- 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 G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T12:51:48-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521544136 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORMEL GRICE & HUYETT PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14409 GREENVIEW DR STE 201 | AddressLine1 |
| City | LAUREL | City |
| State | MD | State |
| ZIP Code | 207083293 | 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 | 530246894 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASHINGTON DRAMA SOCIETY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WASH | NameControl |
| Phone | 2025549066 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 6TH STREET SW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20024 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH BERARDELLI | Name |
| Title | DIR OF FINANCE AND ADMINISTRATION | Title |
| Phone | 2025549066 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00723627 | PTIN |
| Phone | 3019533259 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARENA STAGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOSEPH BERARDELLI | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 6TH STREET SW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20024 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 25535080 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ARENASTAGE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1959 | YearFormation |
| State Legal Domicile | DC | StateLegalDomicile |
| Activity Or Mission Description | ARENA STAGE IS A CENTER FOR THE PRODUCTION, PRESENTATION, DEVELOPMENT&STUDY OF THE AMERICAN THEATER. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 39 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 37 | NbrIndependentVotingMembers |
| Total Nbr Employees | 452 | TotalNbrEmployees |
| Total Nbr Volunteers | 2000 | TotalNbrVolunteers |
| Total Gross UBI | 26383 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 8343 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 7165052 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5951159 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 12554582 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 13964289 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 9646862 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4425556 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -22895 | OtherRevenuePriorYear |
| Other Revenue Current Year | -83091 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 29343601 | TotalRevenuePriorYear |
| Total Revenue Current Year | 24257913 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9734330 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11413170 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 480000 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 180951 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1984140 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 19348925 | OtherExpensePriorYear |
| Other Expenses Current Year | 19883551 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 29563255 | TotalExpensesPriorYear |
| Total Expenses Current Year | 31477672 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -219654 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -7219759 | RevenuesLessExpensesCY |
| Total Assets BOY | 240230387 | TotalAssetsBOY |
| Total Assets EOY | 229506221 | TotalAssetsEOY |
| Total Liabilities BOY | 141760348 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 164364690 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 98470039 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 65141531 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | ENCOURAGEMENT OF PUBLIC INTEREST IN THE ARTS, PARTICULARLY IN DRAMA; PROVIDING INSTRUCTION AND EXPERIENCE IN, AND THE FACILITIES FOR, EXPERIMENTATION AND DEVELOPMENT OF THE COMPOSITION AND PRESENTATION OF DRAMA AND PERFORMING ARTS; AND IMPROVEMENT OF THE STANDARDS OF PERFORMANCE OF THE FOREGOING BY EDUCATION, RESEARCH AND EXPERIMENTATION. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 26983464 | Expense |
| Revenue | 14057274 | Revenue |
| Description | THE 2011-2012 SEASON WAS ARENA STAGES 62ST YEAR IN OPERATION, AND SECOND YEAR IN THE NEW MEAD CENTER FOR AMERICAN THEATER. THE 200,000 SQUARE FOOT FACILITY IS DEDICATED TO THE PRODUCTION, PRESENTATION, DEVELOPMENT, AND STUDY OF AMERICAN THEATER. IN THIS SEASON, ARENA PRODUCED EIGHT SHOWS, PRESENTED TWO SHOWS, AND HOSTED DOZENS OF PUBLIC PLAY READINGS, PERFORMANCES, AND SPECIAL EVENTS.THE SEASON OPENED WITH THE THOUGHT-PROVOKING COMEDY-DRAMA TROUBLE IN MIND BY PLAYWRIGHT ALICE CHILDRESS. THIS WAS FOLLOWED BY A VERY SUCCESSFUL PRODUCTION OF A NEW PLAY THE BOOK CLUB PLAY BY ONE OF ARENA STAGES PLAYWRIGHT IN RESIDENCE KAREN ZACARIAS. ARENA STAGE PRESENTED THE OREGON SHAKESPEARE FESTIVALS PRODUCTION (CONTINUED ON SCHEDULE O) OF EQUIVOCATION. ARENA STAGE ALSO PRODUCED YOU, NERO A PLAY WRITTEN BY ANOTHER WRITER IN RESIDENCE, AMY FREED. BOTH EQUIVOCATION AND YOU, NERO DID NOT PERFORM AT EXPECTED BOX OFFICE LEVELS. ELEPHANT ROOM WAS CO-PRODUCED WITH CENTER THEATRE GROUP. ANOTHER PRODUCTION ARENA STAGE PRESENTED WAS GOODMAN THEATRES RED. RED GROSSED $856,076 IN SINGLE TICKET REVENUE MAKING IT ARENAS HIGHEST GROSSING NON-MUSICAL IN ARENAS 61-YEAR HISTORY. RED SURPASSED ARABIAN NIGHTS AS THE HIGHEST GROSSING NON-MUSICAL BY 31%. AH, WILDERNESS! AND LONG DAYS JOURNEY INTO NIGHT PRODUCED DURING THIS SEASON WERE BOTH A PART OF THE EUGENE ONEILL FESTIVAL. ARENA STAGE ALSO PARTNERED WITH OTHER AREA INSTITUTIONS TO CELEBRATE ONEILLS IMMENSE AND CONTINUING CONTRIBUTION TO AMERICAN THEATER WITH THE EXCITING 2 MONTH LONG FESTIVAL. THE FESTIVAL ALSO INCLUDED DOZENS OF OTHER FULL LENGTH PRODUCTIONS, PRESENTATIONS OF NEW WORK, READINGS, LECTURES AND PANEL DISCUSSIONS. THE PRODUCTION OF THE NORMAL HEART WAS A WONDERFUL ADDITION TO THE 11/12 SEASON AND WAS THE PROFESSIONAL D.C.-AREA PREMIERE OF THE PRODUCTION. IT WAS DONE WITH SPECIAL ARRANGEMENTS WITH DARYL ROTH PRODUCTIONS AND IT FEATURED CAST MEMBERS FROM THE BROADWAY PRODUCTION PATRICK BREEN AND LUKE MACFARLANE, AMONG OTHERS. IT WAS ALSO AN AFFILIATED INDEPENDENT EVENT OF AIDS 2012, THE BIENNIAL INTERNATIONAL AIDS CONFERENCE IN D.C. THE SEASON ENDED WITH THE HIGHLY SUCCESSFUL PRODUCTION OF THE MUSICAL THE MUSIC MAN. IT HAS ALSO BEEN A MARVELOUS SEASON WITH COMMUNITY ENGAGEMENT FOR ARENA STAGE. THE 2011/2012 SEASON FOR VOICES OF NOW, WAS THE LARGEST IN THE HISTORY OF THE PROGRAM. ELEVEN ENSEMBLES PERFORMED AT THE SECOND ANNUAL VOICES OF NOW FESTIVAL. THESE WERE COMPRISED OF SIX SCHOOL PARTNERSHIPS, THREE COMMUNITY PARTNERSHIPS AND TWO INDIVIDUALLY-ELECTED ENSEMBLES. MORE THAN 800 PEOPLE CAME TO SEE THE VOICES OF NOW FESTIVAL OVER THE FOUR NIGHTS. IN TOTAL ARENA STAGE HAS BROUGHT THOUSANDS OF STUDENTS TO THE MEAD CENTER TO EXPERIENCE THEATER. ARENA STAGE INCREASED THE NUMBER OF PLAYS SUBMITTED TO THE STUDENT PLAYWRIGHTS PROJECT 10 MINUTE PLAY COMPETITION TO 800 SUBMISSIONS, AND PERFORMED THE WINNING PLAYS FOR THE FIRST TIME IN THE KOGOD CRADLE. GOALS FOR CAMP ARENA STAGE EXCEEDED PROJECTIONS. THROUGH THE DC TICKET PARTNERSHIP ARENA WAS ABLE TO PROVIDE $4 TICKETS TO STUDENTS IN THE DC PUBLIC AND PUBLIC CHARTER SCHOOLS. THERE WERE 280 STUDENT PARTICIPANTS IN THIS PROGRAM FROM 12 SCHOOLS. ALL ATTENDED THE TWO PRODUCTIONS THAT WERE A PART OF THE ONEILL FESTIVAL. THE MOVING STORIES RESIDENCY PROGRAM THAT PROMOTES LITERACY THROUGH DRAMA COVERED SIX BOOKS, TWELVE CLASSROOMS, AND 38 VISITS TO 350 STUDENTS IN THE PUBLIC SCHOOL SYSTEM.DURING THE SEASON ARENA STAGE ALSO PARTICIPATED IN THE SOUTH WEST ARTS FESTIVAL AND THE HIP HOP THEATER FESTIVAL. | Description |
| Total Program Service Expense | 26983464 | 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 | 0 | 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 | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 269 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 452 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 39 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 37 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH BERARDELLI WASHINGTON DRAMA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2025549066 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 6TH STREET SW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20024 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (44 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 |
|---|---|---|---|---|---|---|---|
| ANDREW R AMMERMAN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JUDITH N BATTY | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| MICHELE G BERMAN | |||||||
| VICE CHAIR | 5.00 | X | 0 | 0 | 0 | X | |
| ERIC BRAVERMAN | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| SUSAN HAAS BRALOVE | |||||||
| VICE CHAIR | 3.00 | X | 0 | 0 | 0 | X | |
| JC HAYWARD | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ELLEN K HARRISON | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| PATTI HERMAN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| VICKI HICKS | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| MARK LEVINE | |||||||
| VICE CHAIR | 5.00 | X | 0 | 0 | 0 | X | |
| KAY KAPOOR | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| MARGOT KELLY | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| B THOMAS MANSBACH | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| RONALD A PAUL MD | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| TERRY R PEEL | |||||||
| VICE CHAIR | 5.00 | X | 0 | 0 | 0 | X | |
| NANCY M LOW | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| HUBERT M SCHLOSBERG | |||||||
| SECRETARY | 3.00 | X | 0 | 0 | 0 | X | |
| WILLIAM S SESSIONS | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| DAVID E SHIFFRIN | |||||||
| CHAIR | 9.00 | X | 0 | 0 | 0 | X | |
| MARK SHUGOLL | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD W SNOWDON | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| MOLLY SMITH | |||||||
| TRUSTEE, ARTISTIC DIR | 40.00 | X | 269954 | 0 | 5375 | ||
| SHEILA STAMPFLI | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| GRACE TERPSTRA | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| HAROLD K ROACH | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| NORMAN BERNSTEIN | |||||||
| LIFE TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| ZELDA FICHANDLER | |||||||
| LIFE TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| JAYLEE M MEAD | |||||||
| LIFE TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| LEE G RUBENSTEIN | |||||||
| LIFE TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| RICHARD A NEWMAN | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| EDGAR DOBIE | |||||||
| VICE CHAIR/EXECUTIVE DIR | 40.00 | X | 272317 | 0 | 4896 | X | |
| RAYMOND SCZUDLO | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| BETH NEWBERGER SCHWARTZ | |||||||
| VICE CHAIR | 5.00 | X | 0 | 0 | 0 | X | |
| LES SILVERMAN | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| DAVID BRUCE SMITH | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| STEVEN R BRALOVE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| WENDY L FARROW | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| LARRY FRANKS | |||||||
| TREASURER | 3.00 | X | 0 | 0 | 0 | X | |
| ANDREA WEISWASSER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| SCOTT TOMLINSON | |||||||
| DIR OF DEVELOPMENT | 40.00 | 120955 | 0 | 4514 | X | ||
| IAN POOL | |||||||
| PRODUCTION MANAGER | 40.00 | 147620 | 0 | 6330 | X | ||
| CHAD BAUMAN | |||||||
| DIR OF COMMUNICATIONS | 40.00 | 133304 | 0 | 3697 | X | ||
| DAVID DOWER | |||||||
| ASSOC ARTISTIC DIR | 40.00 | 119759 | 0 | 4796 | X | ||
| DANIELLE GORDON | |||||||
| CHIEF DEVELOPMENT OFFICER | 40.00 | 134832 | 0 | 4668 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1198741 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 34276 | TotalOtherCompensation |
| Number Individuals GT100 K | 11 | 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 |
|---|---|---|---|---|---|
| SD&A TELESERVICES | |||||
| 5757 W CENTURY BLVD SUITE 300 | LOS ANGELES | CA | 90045 | TELEMARKETING | 267908 |
| SAGE ENTERPRISES | |||||
| 208 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | JANITORIAL SERVICES | 241244 |
| RIDGEWELLS INC | |||||
| 5525 DORSEY LANE | BETHESDA | MD | 20816 | CATERING | 166901 |
| ORR ASSOCIATES INC | |||||
| 2801 M STREET NW | WASHINGTON | DC | 20007 | CONSULTANT | 155833 |
| DESIGN CUISINE | |||||
| 2659 S SHIRLINGTON RD | ARLINGTON | VA | 22206 | CATERING | 143031 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 9 | NumberOfContractorsGT100K |
| Fundraising Events | 349571 | FundraisingEvents |
| Government Grants | 260575 | GovernmentGrants |
| All Other Contributions | 5341013 | AllOtherContributions |
| Noncash Contributions | 722346 | NoncashContributions |
| Total Contributions | 5951159 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TICKET SALES | 711110 | 11880640 | 11880640 |
| CAMP ARENA | 611600 | 374005 | 374005 |
| CO-PRODUCTIONS | 711110 | 293496 | 293496 |
| COMMUNITY ENGAGEMENT | 711110 | 127396 | 127396 |
| ENHANCEMENT | 711110 | 85000 | 85000 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1203752 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1203752 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 13964289 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4426883 | TotalRevenueColumn |
| Exclusion | $4,426,883 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 40691 | TotalRevenueColumn |
| Related Or Exempt Function Income | 40691 | RelatedOrExemptFunctionIncome |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 337929 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 284308 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 53621 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 53621 | TotalRevenueColumn |
| Related Or Exempt Function Income | 53621 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 660222 | Securities |
| Other | 10684 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 670066 | Securities |
| Other | 2167 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -9844 | Securities |
| Other | 8517 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -1327 | TotalRevenueColumn |
| Related Or Exempt Function Income | -1327 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 116840 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 349571 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 320626 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -203786 | TotalRevenueColumn |
| Exclusion | -$203,786 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM REVENUE | Description |
| Business Code | 541800 | BusinessCode |
| Total Revenue Column | 26383 | TotalRevenueColumn |
| Unrelated Business Revenue | 26383 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 26383 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24257913 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14057274 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 26383 | UnrelatedBusinessRevenue |
| Exclusion | $4,223,097 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 629346 | Total |
| Program Services | 411677 | ProgramServices |
| Management And General | 96192 | ManagementAndGeneral |
| Fundraising | 121477 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8866603 | Total |
| Program Services | 6828342 | ProgramServices |
| Management And General | 1164380 | ManagementAndGeneral |
| Fundraising | 873881 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 511073 | Total |
| Program Services | 511073 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 595642 | Total |
| Program Services | 429922 | ProgramServices |
| Management And General | 98236 | ManagementAndGeneral |
| Fundraising | 67484 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 810506 | Total |
| Program Services | 565252 | ProgramServices |
| Management And General | 166570 | ManagementAndGeneral |
| Fundraising | 78684 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27123 | Total |
| Management And General | 27123 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 131046 | Total |
| Management And General | 105476 | ManagementAndGeneral |
| Fundraising | 25570 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16224 | Total |
| Fundraising | 16224 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 180951 | Total |
| Fundraising | 180951 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1493815 | Total |
| Program Services | 1488509 | ProgramServices |
| Management And General | 355 | ManagementAndGeneral |
| Fundraising | 4951 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1876327 | Total |
| Program Services | 1855466 | ProgramServices |
| Fundraising | 20861 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 865437 | Total |
| Program Services | 719974 | ProgramServices |
| Management And General | 78684 | ManagementAndGeneral |
| Fundraising | 66779 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150697 | Total |
| Program Services | 114041 | ProgramServices |
| Management And General | 23419 | ManagementAndGeneral |
| Fundraising | 13237 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 969286 | Total |
| Program Services | 969286 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1455181 | Total |
| Program Services | 1111637 | ProgramServices |
| Management And General | 219506 | ManagementAndGeneral |
| Fundraising | 124038 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 816389 | Total |
| Program Services | 803392 | ProgramServices |
| Management And General | 7096 | ManagementAndGeneral |
| Fundraising | 5901 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1556 | Total |
| Management And General | 1556 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8778 | Total |
| Program Services | 7637 | ProgramServices |
| Fundraising | 1141 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3254158 | Total |
| Program Services | 3010729 | ProgramServices |
| Management And General | 210192 | ManagementAndGeneral |
| Fundraising | 33237 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 125985 | Total |
| Program Services | 107889 | ProgramServices |
| Management And General | 16942 | ManagementAndGeneral |
| Fundraising | 1154 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|---|
| UBIT TAXES | -14783 | -14783 | ||
| FINANCING | 6110163 | 309124 | 5737680 | 63359 |
| PRODUCTION-COSTS | 1329472 | 1329472 | ||
| FACILITIES OPERATIONS | 981486 | 981486 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 285211 | Total |
| Fundraising | 285211 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31477672 | Total |
| Program Services | 26983464 | ProgramServices |
| Management And General | 2510068 | ManagementAndGeneral |
| Fundraising | 1984140 | Fundraising |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Joint Costs | X | JointCosts |
Total Joint Costs TotalJointCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 230302 | Total |
| Program Services | 209441 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 21844 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2481727 | BOY |
| EOY | 853949 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7140044 | BOY |
| EOY | 8669947 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 202447 | BOY |
| EOY | 445996 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23135 | BOY |
| EOY | 15148 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1241801 | BOY |
| EOY | 1079287 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 146164975 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 6808749 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 142452956 | BOY |
| EOY | 139356226 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83922497 | BOY |
| EOY | 76357091 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2765780 | BOY |
| EOY | 2728577 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 240230387 | BOY |
| EOY | 229506221 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1244445 | BOY |
| EOY | 1876051 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5176863 | BOY |
| EOY | 5199086 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 111165000 | BOY |
| EOY | 111165000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11009667 | BOY |
| EOY | 11475667 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13164373 | BOY |
| EOY | 34648886 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 141760348 | BOY |
| EOY | 164364690 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79380005 | BOY |
| EOY | 46905918 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9200797 | BOY |
| EOY | 8886394 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9889237 | BOY |
| EOY | 9349219 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 98470039 | BOY |
| EOY | 65141531 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 240230387 | BOY |
| EOY | 229506221 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -7219759 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -26108749 | 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) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 39188760 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6162323 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6216905 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7165052 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5951159 | CurrentTaxYear |
| Total | 64684199 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 39188760 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6162323 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6216905 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7165052 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5951159 | CurrentTaxYear |
| Total | 64684199 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 32292346 | AmountsSubstContributorsTotal |
| Public Support Total170 | 32391853 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5510205 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -1248194 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12205683 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7121328 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4521195 | CurrentTaxYear |
| Total | 28110217 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -9520 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1296 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9099 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5708 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11996 | CurrentTaxYear |
| Total | 18579 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 92812995 | TotalSupport |
| Gross Receipts From Admissions Etc | 46721902 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.34900 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.45930 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 16224 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 16224 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 31461448 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 31477672 | 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 | 867074 | CurrentYearMinus3 |
| Current Year Minus2 | 895313 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 3762387 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $5,643,581 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 32696 | CurrentYearMinus3 |
| Current Year Minus2 | 35142 | CurrentYearMinus2 |
| Current Year Minus1 | 21302 | CurrentYearMinus1 |
| Current Year | 16224 | CurrentYear |
| Total | 105364 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 216769 | CurrentYearMinus3 |
| Current Year Minus2 | 223828 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 940597 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,410,896 | GrassrootsCeilingAmount |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9889237 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 540018 | InvestmentEarningsOrLosses |
| End Of Year Balance | 9349219 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9182750 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 706487 | InvestmentEarningsOrLosses |
| End Of Year Balance | 9889237 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7145543 | BeginningOfYearBalance |
| Contributions | 1750000 | Contributions |
| Investment Earnings Or Losses | 287207 | InvestmentEarningsOrLosses |
| End Of Year Balance | 9182750 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9789604 | BeginningOfYearBalance |
| Contributions | 17431 | Contributions |
| Investment Earnings Or Losses | -2280777 | InvestmentEarningsOrLosses |
| Other Expenditures | 380715 | OtherExpenditures |
| End Of Year Balance | 7145543 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 224074 | OtherCostOrOtherBasis |
| Book Value | 224074 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 142539348 | OtherCostOrOtherBasis |
| Depreciation | 5433790 | Depreciation |
| Book Value | 137105558 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 32590 | OtherCostOrOtherBasis |
| Depreciation | 4044 | Depreciation |
| Book Value | 28546 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3307231 | OtherCostOrOtherBasis |
| Depreciation | 1319100 | Depreciation |
| Book Value | 1988131 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 61732 | OtherCostOrOtherBasis |
| Depreciation | 51815 | Depreciation |
| Book Value | 9917 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 139356226 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| MUTUAL FUNDS-EQUITY INCOME | 21782042 | F |
| MUTUAL FUNDS-FIXED INCOME | 13542842 | F |
| COMMON TRUST FUNDS-EQUITY INC | 19982762 | F |
| COMMON TRUST FUNDS-FIXED INC | 17860857 | F |
| CASH AND CASH EQUIVALENTS | 3188588 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 76357091 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 1251 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INTEREST RATE SWAP CONTRACT | $34,623,070 |
| ANNUITY PAYMENT LIABILITIES | $24,565 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 34648886 | TotalOfAmounts |
| Total Revenue | 24257913 | TotalRevenue |
| Total Expenses | 31477672 | TotalExpenses |
| Excess Or Deficit For Year | -7219759 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -26108749 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -26108749 | TotalAdjustments |
| Excess Or Deficit Per FS | -33328508 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 20239470 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -4623377 | NetUnrealizedGainsInvestments |
| Other Revenues | 604934 | OtherRevenues |
| Revenue Not Rptd F990 | -4018443 | RevenueNotRptdF990 |
| Revenue Subtotal | 24257913 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 24257913 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 53567978 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 22090306 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 22090306 | ExpensesNotRptdF990 |
| Expenses Subtotal | 31477672 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 31477672 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | INCOME TAXES - THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT ON NET PROFITS DERIVED FROM UNRELATED BUSINESS ACTIVITIES. UNRELATED BUSINESS INCOME TAXES WERE APPROXIMATELY $1,800 AND $1,600 FOR 2012 AND 2011, RESPECTIVELY. THE ORGANIZATION HAS CONCLUDED THERE WERE NO MATERIAL UNRECOGNIZED INCOME TAX BENEFITS, INCLUDING ANY POTENTIAL LOSS OF ITS TAX EXEMPT STATUS. THE ORGANIZATION HAS NO ONGOING FEDERAL AUDITS OR LOCAL TAX AUDITS; HOWEVER BY LAW THE ORGANIZATION'S TAX RETURNS ARE SUBJECT TO POSSIBLE EXAMINATION FOR A PERIOD OF THREE YEARS AFTER THE DATE ON WHICH THE RETURNS ARE FILED. IT IS THE ORGANIZATION'S POLICY TO RECOGNIZE INTEREST AND/OR PENALITIES RELATED TO UNCERTAIN TAX POSITIONS, IF ANY, IN INCOME TAX EXPENSE. AS OF JUNE 30, 2012, THE ORGANIZATION HAS NO ACCRUALS FOR INTEREST AND/OR PENALTIES. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT EXPENSES FOR SPECIAL EVENTS 320,626. RENTAL EXPENSES 284,308. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | FUNDR EVENTS - GALA 253,067. FUNDR EVENTS - BENEFIT 67,559. UNREALIZED LOSS ON INTEREST SWAP 21,485,372. RENTAL EXPENSES 284,308. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORR ASSOCIATES INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 M STREET NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CORPORATE FUNDRAISING | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 0 | GrossReceipts |
| Amount Retained By Contractor | 155833 | AmountRetainedByContractor |
| Net To Organization | -155833 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | 155833 | TotalRetainedByContractors |
| Total Net To Organization | -155833 | TotalNetToOrganization |
| Licensed States | DC | LicensedStates |
| Licensed States | MD | LicensedStates |
| Licensed States | VA | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLDEN GALA CELEBRATION | NameOfEvent1 |
| Gross Receipts Event1 | 328011 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 290861 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 37150 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 253067 | OtherDirectExpensesEvent1 |
| Name Of Event2 | SEASON OPENING | NameOfEvent2 |
| Gross Receipts Event2 | 138400 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 58710 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 79690 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 67559 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 466411 | GrossReceiptsTotal |
| Charitable Contributions Total | 349571 | CharitableContributionsTotal |
| Gross Revenue Total Events | 116840 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 320626 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 320626 | DirectExpenseSummaryEvents |
| Net Income Summary | -203786 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MOLLY SMITH | |||||||||||||
| 269954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5375 | 0 | 275329 | 0 | 0 | 0 |
| EDGAR DOBIE | |||||||||||||
| 272317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4896 | 0 | 277213 | 0 | 0 | 0 |
| IAN POOL | |||||||||||||
| 147620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6330 | 0 | 153950 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | HOUSING ALLOWANCE, IAN POOL, TREATED AS TAXABLE COMPENSATION | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DISTRICT OF COLUMBIA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 536001131 | IssuerEIN |
| CUSIP Number | 2548392H5 | CUSIPNumber |
| Date Issued | 2008-01-23 | DateIssued |
| Issue Price | 120000000 | IssuePrice |
| Description Of Purpose | CONSTRUCTION OF THEATER | 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 | 120000000 | TotalProceeds |
| Issuance Costs From Proceeds | 1772313 | IssuanceCostsFromProceeds |
| Capital Expenditures | 118227687 | CapitalExpenditures |
| Year Of Subst Completion | 2010 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 17 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 670066 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | MKT VAL ON RECEIPT DATE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | STEVEN R. AND SUSAN HAAS BRALOVE - FAMILY RELATIONSHIP | |
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 IS REVIEWED BY THE VICE CHAIR/MANAGING DIRECTOR, DIRECTOR OF FINANCE AND CONTROLLER OF THE ORGANIZATION AND MADE AVAILABLE TO ALL MEMBERS OF THE BOARD PRIOR TO FILING WITH THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH INDIVIDUAL COMPLETES OR UPDATES AN ANNUAL CERTIFICATION. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATIONS' OFFICERS OR KEY EMPLOYEES INCLUDES A REVIEW BY MEMBERS OF THE BOARD, REVIEW OF COMPENSATION AT COMPARABLE ENTITIES AND DOCUMENTATION IN BOARD MINUTES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -26,108,749. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
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