CREATIVE EDUCATION FOUNDATION INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CREATIVE EDUCATION FOUNDATION INC (EIN 16-0849832)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-07
- IRS object ID
- 201332199349301273
- Schema version
- 2012v2.1
- 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 | 2013-08-07T15:07:34-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042536173 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIVINGSTON & HAYNES PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 330 | AddressLine1 |
| City | WARE | City |
| State | MA | State |
| ZIP Code | 01082 | 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 | 160849832 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CREATIVE EDUCATION FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CREA | NameControl |
| Phone | 5089600000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 WATCH HILL DRIVE | AddressLine1 |
| City | SCITUATE | City |
| State | MA | State |
| ZIP Code | 02066 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARION GARBER | Name |
| Title | TREASURER | Title |
| Phone | 5089600000 | Phone |
| Date Signed | 2013-08-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEBRA L CHRISTENSEN | Name |
| PTIN | P00642811 | PTIN |
| Phone | 4139675936 | Phone |
| 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | MARION GARBER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 WATCH HILL DRIVE | AddressLine1 |
| City | SCITUATE | City |
| State | MA | State |
| ZIP Code | 02066 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 780565 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CREATIVEEDUCATIONFOUNDATION.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1954 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | TO PROMOTE CREATIVE THINKING AND PROBLEM SOLVING. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 124251 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 183811 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 534318 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 488943 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -6947 | InvestmentIncomePriorYear |
| Investment Income Current Year | 7661 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 83152 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 734774 | TotalRevenuePriorYear |
| Total Revenue Current Year | 680415 | 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 | 289294 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 84520 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 38376 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 569658 | OtherExpensePriorYear |
| Other Expenses Current Year | 513988 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 858952 | TotalExpensesPriorYear |
| Total Expenses Current Year | 598508 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -124178 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 81907 | RevenuesLessExpensesCY |
| Total Assets BOY | 818530 | TotalAssetsBOY |
| Total Assets EOY | 784063 | TotalAssetsEOY |
| Total Liabilities BOY | 184964 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 67475 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 633566 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 716588 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE CREATIVE EDUCATION FOUNDATION IS THE CENTRE FOR APPLIED IMAGINATION - HELPING INDIVIDUALS, ORGANIZATIONS AND COMMUNITIES TRANSFORM THEMSELVES AS THEY CONFRONT REAL-WORLD CHALLENGES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 353122 | Expense |
| Revenue | 265099 | Revenue |
| Description | THE FOUNDATION CONDUCTS AN ANNUAL, INTERNATIONAL CONFERENCE "THE CREATIVE PROBLEM SOLVING INSTITUTE HOSTS HUNDREDS OF PARTICIPANTS FROM AN AVERAGE OF 30 COUNTRIES EACH YEAR. IT IS WHERE INDIVIDUALS LEARN THE CREATIVE PROBLEM SOLVING PROCESS AND INNOVATION TECHNIQUES THAT ARE NEEDED TO SOLVE TODAY'S ISSUES ACROSS SECTORS AND DISCIPLINES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 10656 | Expense |
| Revenue | 132553 | Revenue |
| Description | THE FOUNDATION PUBLISHES THE ACADEMIC JOURNAL ENTITLED "THE JOURNAL OF CREATIVE BEHAVIOR" (JCB) QUARTERLY. THE JOURNAL CITES THE MOST CURRENT RESEARCH IN CREATIVE THINKING. FOR OVER FOUR DECADES JCB HAS BEEN THE BENCHMARK SCIENTIFIC PERIODICAL IN THE FIELD. IT PROVIDES UP TO DATE CUTTING-EDGE IDEAS ABOUT CREATIVITY IN EDUCATION, PSYCHOLOGY, BUSINESS, ARTS AND MORE. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 107659 | Expense |
| Revenue | 74085 | Revenue |
| Description | CEF PROVIDES EDUCATION SERVICES THROUGH TRAINING AND CONSULTING ON CREATIVE THINKING TECHNIQUES AND ESTABLISHING ENVIRONMENTS TO SUPPORT INNOVATION & CREATIVITY.1) CEF'S YOUTHWISE PROGRAM TEACHES YOUNG PEOPLE HOW TO APPLY CREATIVE PROBLEM SOLVING (CPS) TO MAKE POSITIVE CHANGES IN THEIR LIVES AND COLLABORATE WITHIN THEIR SCHOOLS & COMMUNITIES TO SOLVE CHALLENGES CREATIVELY AND FOR THE COMMON GOOD.2) THE FOUNDATION IS RECOGNIZED AS THE PREMIER GOLBAL SOURCE FOR TRUSTED EXPERTS IN INNOVATION TRAINING, CREATIVE THINKING & CPS. UTILIZING THE WORLD'S BEST FACILITATORS & THINKERS, WE BRING EXTERNAL PERSPECTIVES AND METHODS TO ORGANIZATIONS TO HELP THE ORGANIZATION FIND SOLUTIONS, DEVELOP PRODUCTS AND CHANGE THE WAY IT DOES BUSINESS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 35412 | Expense |
| Revenue | 17206 | Revenue |
| Description | THE FOUNDATION ALSO PUBLISHES AND SELLS BOOKS BY THE FOUNDER AND OTHER MEMBERS OF THE CREATIVE THINKING COMMUNITY AND PROVIDES RENTAL OFFICE SPACE. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 35412 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 17206 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 506849 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | 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 | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | 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 |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAEL EDMONDS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5089600000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 WATCH HILL DRIVE | AddressLine1 |
| City | SCITUATE | City |
| State | MA | State |
| ZIP Code | 02066 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (10 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| KATHERINE HEUSNER | ||||||
| CHAIRMAN | 6.00 | X | X | 0 | 0 | 0 |
| DAN KNIGHT | ||||||
| VICE CHAIRMAN | 4.00 | X | X | 0 | 0 | 0 |
| THOMAS GONYEAU | ||||||
| SECRETARY | 5.00 | X | X | 0 | 0 | 0 |
| MARION GARBER | ||||||
| TREASURER | 5.00 | X | X | 0 | 0 | 0 |
| SAM MALHOTRA | ||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |
| DIMIS MICHAELIDES | ||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |
| SUZIE NUSSEL | ||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |
| SIDNEY PARNES PHD | ||||||
| LIFETIME TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| BEATRICE F PARNES | ||||||
| TRUSTEE EMERITUS | 0.00 | X | 0 | 0 | 0 | |
| ROBERT BERNER | ||||||
| TRUSTEE EMERITUS | 0.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 183811 | AllOtherContributions |
| Total Contributions | 183811 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PROGRAM ENROLLMENTS AN | 611710 | 320769 | 320769 |
| SALES OF PERIODICALS | 511120 | 132553 | 132553 |
| SALES OF BOOKS | 611710 | 25971 | 25971 |
| RENT | 531190 | 9650 | 9650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 488943 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3311 | TotalRevenueColumn |
| Exclusion | $3,311 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 104500 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 100150 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4350 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4350 | TotalRevenueColumn |
| Exclusion | $4,350 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 680415 | TotalRevenueColumn |
| Related Or Exempt Function Income | 488943 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $7,661 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76345 | Total |
| Program Services | 59584 | ProgramServices |
| Management And General | 7448 | ManagementAndGeneral |
| Fundraising | 9313 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33 | Total |
| Management And General | 33 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8142 | Total |
| Program Services | 6197 | ProgramServices |
| Management And General | 853 | ManagementAndGeneral |
| Fundraising | 1092 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1767 | Total |
| Program Services | 588 | ProgramServices |
| Management And General | 1179 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13801 | Total |
| Program Services | 2194 | ProgramServices |
| Management And General | 11380 | ManagementAndGeneral |
| Fundraising | 227 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30295 | Total |
| Program Services | 29064 | ProgramServices |
| Management And General | 1231 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13181 | Total |
| Program Services | 10727 | ProgramServices |
| Management And General | 2140 | ManagementAndGeneral |
| Fundraising | 314 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13236 | Total |
| Program Services | 11916 | ProgramServices |
| Management And General | 552 | ManagementAndGeneral |
| Fundraising | 768 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62822 | Total |
| Program Services | 46500 | ProgramServices |
| Management And General | 12105 | ManagementAndGeneral |
| Fundraising | 4217 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13539 | Total |
| Program Services | 10556 | ProgramServices |
| Management And General | 2983 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1618 | Total |
| Program Services | 1618 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1147 | Total |
| Management And General | 1147 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8344 | Total |
| Program Services | 6997 | ProgramServices |
| Management And General | 805 | ManagementAndGeneral |
| Fundraising | 542 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| CONSULTANTS | 120382 | 118700 | 544 | 1138 |
| CONFERENCE MEALS, LODGI | 102871 | 101568 | 1303 | |
| EQUIPMENT RENTAL AND MA | 22575 | 22516 | 32 | 27 |
| FUNDRAISING EXPENSES | 19722 | 19722 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88688 | Total |
| Program Services | 78124 | ProgramServices |
| Management And General | 9548 | ManagementAndGeneral |
| Fundraising | 1016 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 598508 | Total |
| Program Services | 506849 | ProgramServices |
| Management And General | 53283 | ManagementAndGeneral |
| Fundraising | 38376 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47550 | BOY |
| EOY | 46072 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 568407 | BOY |
| EOY | 525727 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18152 | BOY |
| EOY | 34905 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22968 | BOY |
| EOY | 16322 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11992 | BOY |
| EOY | 4595 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 24565 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 21311 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4401 | BOY |
| EOY | 3254 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 145060 | BOY |
| EOY | 153188 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 818530 | BOY |
| EOY | 784063 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87367 | BOY |
| EOY | 20475 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37597 | BOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60000 | BOY |
| EOY | 47000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 184964 | BOY |
| EOY | 67475 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -113919 | BOY |
| EOY | 921 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 660793 | BOY |
| EOY | 628975 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 86692 | BOY |
| EOY | 86692 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 633566 | BOY |
| EOY | 716588 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 818530 | BOY |
| EOY | 784063 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 81907 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1115 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 0 | FSAudited |
| Federal Grant Audit Required | 0 | 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 | 127015 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 170946 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 123897 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 124251 | CurrentTaxYearMinus1Year |
| Current Tax Year | 183811 | CurrentTaxYear |
| Total | 729920 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 518204 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 440020 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 484908 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 545918 | CurrentTaxYearMinus1Year |
| Current Tax Year | 487828 | CurrentTaxYear |
| Total | 2476878 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 51872 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 82056 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 71552 | CurrentTaxYearMinus1Year |
| Total | 205480 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 645219 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 662838 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 690861 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 741721 | CurrentTaxYearMinus1Year |
| Current Tax Year | 671639 | CurrentTaxYear |
| Total | 3412278 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 3412278 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -49038 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 26249 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5340 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -6947 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7661 | CurrentTaxYear |
| Total | -16735 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -49038 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 26249 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5340 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -6947 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7661 | CurrentTaxYear |
| Total | -16735 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 596181 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 689087 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 696201 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 734774 | CurrentTaxYearMinus1Year |
| Current Tax Year | 679300 | CurrentTaxYear |
| Total | 3395543 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 1.00000 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 1.00000 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00000 | InvestmentIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 145060 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 8128 | InvestmentEarningsOrLosses |
| End Of Year Balance | 153188 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 170696 | BeginningOfYearBalance |
| Contributions | 2500 | Contributions |
| Investment Earnings Or Losses | -18121 | InvestmentEarningsOrLosses |
| Other Expenditures | 10015 | OtherExpenditures |
| End Of Year Balance | 145060 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 109813 | BeginningOfYearBalance |
| Contributions | 39000 | Contributions |
| Investment Earnings Or Losses | 21883 | InvestmentEarningsOrLosses |
| End Of Year Balance | 170696 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 74956 | BeginningOfYearBalance |
| Contributions | 43500 | Contributions |
| Investment Earnings Or Losses | 21357 | InvestmentEarningsOrLosses |
| Other Expenditures | 30000 | OtherExpenditures |
| End Of Year Balance | 109813 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 126962 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -52006 | InvestmentEarningsOrLosses |
| End Of Year Balance | 74956 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 24565 | OtherCostOrOtherBasis |
| Depreciation | 21311 | Depreciation |
| Book Value | 3254 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3254 | TotalOfBookValueLandBuildings |
| Tot Revenue Etc Audited Fincl Stmt | 681115 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1115 | NetUnrealizedGainsInvestments |
| Other Revenues | -415 | OtherRevenues |
| Revenue Not Rptd F990 | 700 | RevenueNotRptdF990 |
| Revenue Subtotal | 680415 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 680415 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 598093 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 598093 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 415 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 415 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 598508 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part XI, Line 2d - Other Adjustments: | Identifier |
| Explanation | INVESTMENT EXPENSE | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | THE FORM 990 IS PRESENTED TO THE FINANCE COMMITTE OF THE BOARD OF TRUSTEES. THE BOARD REVIEWS AND APPROVES THE RETURN BEFORE FILING. | |
| Form 990, Part VI, Section B, line 15 | THE BOARD OF TRUSTEES RESEARCHES THE COMPENSATION FOR COMPARABLE ORGANIZATIONS VIA THE AMERICAN RESEARCH COMPANY OF GREAT FALLS VIRGINIA "NATIONAL COMPENSATION STUDY - THE ANNUAL SURVEY FOR ASSOCIATION CHIEF STAFF EXECUTIVES" AS WELL AS OTHER INFORMATION AS AVAILABLE AS A GUIDELINE FOR EXECUTIVE COMPENSATION. | |
| Form 990, Part VI, Section C, line 19 | THE FOUNDATION MAKES ITS FORM 1023, FORM 990 AND FORM 990-T AVAILABLE UPON REQUEST. | |
| Form 990, Part IX, line 24e | PUBLICATION AND BOOKS: Program service expenses 17257. Management and general expenses 0. Fundraising expenses 0. Total expenses 17257. PRINTING AND PUBLICATIONS: Program service expenses 13723. Management and general expenses 35. Fundraising expenses 434. Total expenses 14192. BAD DEBTS: Program service expenses 10900. Management and general expenses 0. Fundraising expenses 150. Total expenses 11050. AWARDS: Program service expenses 10711. Management and general expenses 0. Fundraising expenses 0. Total expenses 10711. HONORARIA: Program service expenses 7750. Management and general expenses 0. Fundraising expenses 0. Total expenses 7750. STAFF TRANING AND WORKSHOPS: Program service expenses 14. Management and general expenses 5961. Fundraising expenses 0. Total expenses 5975. TRAINING/CONSULTING EXPENSES: Program service expenses 5584. Management and general expenses 0. Fundraising expenses 0. Total expenses 5584. SUPPLIES: Program service expenses 5474. Management and general expenses 0. Fundraising expenses 0. Total expenses 5474. POSTAGE AND DELIVERY: Program service expenses 3826. Management and general expenses 599. Fundraising expenses 196. Total expenses 4621. MISCELLANEOUS EXPENSE: Program service expenses 745. Management and general expenses 2174. Fundraising expenses 0. Total expenses 2919. PURCHASED SERVICE: Program service expenses 1340. Management and general expenses 169. Fundraising expenses 236. Total expenses 1745. CONFERENCE ENTERTAINMENT: Program service expenses 800. Management and general expenses 0. Fundraising expenses 0. Total expenses 800. INVESTMENT FEES: Program service expenses 0. Management and general expenses 415. Fundraising expenses 0. Total expenses 415. DUES AND MEMBERSHIPS: Program service expenses 0. Management and general expenses 195. Fundraising expenses 0. Total expenses 195. | All Other Functional Expenses |
| Form 990, Part XI, line 9: | UNREALIZED LOSSES ON INVESTMENTS 1115. | Changes in Net Assets or Fund Balances: |
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