TWO RIVER THEATRE COMPANY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- TWO RIVER THEATRE COMPANY (EIN 52-1857757)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-05
- IRS object ID
- 201340369349300314
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-05T18:16:51-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 450494838 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIED AND KOWGIOS PARTNERS CPA'S LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 LEXINGTON AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | 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 | 521857757 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO RIVER THEATRE COMPANY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TWOR | NameControl |
| Phone | 7323451400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 BRIDGE AVENUE | AddressLine1 |
| City | RED BANK | City |
| State | NJ | State |
| ZIP Code | 07701 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT RECHNITZ | Name |
| Title | MANAGING DIRECTOR | Title |
| Phone | 7323451400 | Phone |
| Date Signed | 2013-02-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAREN A KOWGIOS | Name |
| PTIN | P01461372 | PTIN |
| Phone | 2124902200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MICHAEL HURST | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 BRIDGE AVENUE | AddressLine1 |
| City | RED BANK | City |
| State | NJ | State |
| ZIP Code | 07701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 5268671 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.TRTC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1993 | YearFormation |
| State Legal Domicile | NJ | StateLegalDomicile |
| Activity Or Mission Description | TO CREATE GREAT THEATER BY DEVELOPING AND PRODUCING NEW WORKS AND WORLD MASTERPIECES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 25 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 25 | NbrIndependentVotingMembers |
| Total Nbr Employees | 221 | TotalNbrEmployees |
| Total Nbr Volunteers | 360 | TotalNbrVolunteers |
| Total Gross UBI | 39783 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -1961 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2815374 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3583473 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1266446 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1499466 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3535 | InvestmentIncomePriorYear |
| Investment Income Current Year | 5438 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 43862 | OtherRevenuePriorYear |
| Other Revenue Current Year | 43442 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4129217 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5131819 | 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 | 2365282 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2831544 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 361052 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2410825 | OtherExpensePriorYear |
| Other Expenses Current Year | 2915356 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4776107 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5746900 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -646890 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -615081 | RevenuesLessExpensesCY |
| Total Assets BOY | 23613636 | TotalAssetsBOY |
| Total Assets EOY | 23001243 | TotalAssetsEOY |
| Total Liabilities BOY | 733207 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 737547 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 22880429 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 22263696 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TWO RIVER THEATER COMPANY'S MISSION IS TO CREATE GREAT AMERICAN THEATER BY DEVELOPING AND PRODUCING NEW WORKS AND WORLD MASTERPIECES THAT MOST RICHLY DIRECT OUR GAZE TO THE LIFE OF THE HUMAN SPIRIT. TWO RIVER THEATER CULTIVATES AN AUDIENCE THAT CHERISHES THE INTIMATE JOY OF THEATER, ENRICHED WHEN SHARED BY A COMMUNITY OF OTHERS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4698149 | Expense |
| Revenue | 1503125 | Revenue |
| Description | TWO RIVER THEATRE'S 2011-2012 SEASON REFLECTS A COMMITMENT FROM THE THEATRE'S STAFF AND BOARD LEADERSHIP TO SUPPORT AMBITIOUS GROWTH, WITH PROGRAMMING EXPANDED TO EIGHT PRODUCTIONS. THIS YEAR'S PRODUCTIONS INCLUDED "MUCH ADO ABOUT NOTHING", "NO CHILD", "JITNEY", "CARRY IT ON", "MY WONDERFUL DAY", "HONK!", "IN THIS HOUSE" AND "SEVEN HOMELESS MAMMOTHS WANDER NEW ENGLAND".TWO RIVER THEATRE COMPANY ALSO OFFERS IN-SCHOOL RESIDENCY PROGRAMS, AN INTENSIVE HIGH SCHOOL INTERNSHIP PROGRAM, SYMPOSIUMS, LECTURES, AND THREE WEEKS OF SUMMER THEATRE CLASSES. | Description |
| Total Program Service Expense | 4698149 | 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 | 0 | 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 | 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 | 0 | 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 | 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 |
| 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 | 57 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 221 | 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 | 25 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 25 | 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 |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL HURST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7323451400 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 BRIDGE AVENUE | AddressLine1 |
| City | RED BANK | City |
| State | NJ | State |
| ZIP Code | 07701 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (27 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| TODD HERMAN | ||||||
| PRESIDENT | 5.00 | X | X | 0 | 0 | 14300 |
| MARILYN BROEGE | ||||||
| VICE PRESIDENT | 5.00 | X | X | 0 | 0 | 0 |
| JIM HICKEY | ||||||
| VICE PRESIDENT | 5.00 | X | X | 0 | 0 | 0 |
| NYIRE MELCONIAN | ||||||
| TREASURER | 5.00 | X | X | 0 | 0 | 0 |
| KATHRYNE SINGLETON | ||||||
| SECRETARY | 5.00 | X | X | 0 | 0 | 0 |
| HOWARD ARONSON | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| LAWRENCE DURSO | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| GALE GROSSMAN | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| CAROLINE HUBER | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| PAUL KAYLOR | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| BENJAMIN J LUCARELLI | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| TOBY SHYLIT MACK | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| WILLIAM J MARRACCINI | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MICHAEL MULHEREN | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| SUSAN OLSON | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| ADAM RECHNITZ | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JOAN H RECHNITZ | ||||||
| ASSOCIATE PRODUCER | 15.00 | X | 0 | 0 | 0 | |
| ROBERT M RECHNITZ | ||||||
| EXECUTIVE PRODUCER | 40.00 | X | 0 | 0 | 0 | |
| CARLOS RODRIGUEZ | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MAUREEN SILLIMAN | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MARY CAROL STUNKEL | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MICHAEL THOMAS | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| WEBSTER TRAMMELL | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| THOMAS UNTERBERG | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| ANN UNTERBERG | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JOHN DIAS | ||||||
| ARTISTIC DIRECTOR | 40.00 | X | 153178 | 0 | 8892 | |
| MICHAEL HURST | ||||||
| MANAGING DIRECTOR | 40.00 | X | 79242 | 0 | 4755 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 232420 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 27947 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 179333 | FundraisingEvents |
| Government Grants | 118812 | GovernmentGrants |
| All Other Contributions | 3285328 | AllOtherContributions |
| Total Contributions | 3583473 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| BOX OFFICE INCOME | 711110 | 1285491 | 1285491 |
| THEATRE RENTAL INCOME | 532000 | 120783 | 120783 |
| TUITION INCOME | 611710 | 36670 | 36670 |
| SERVICE CHARGE | 711110 | 33135 | 33135 |
| CONCESSION INCOME | 711110 | 23387 | 23387 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1499466 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5937 | TotalRevenueColumn |
| Exclusion | $5,937 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 33438 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 33937 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -499 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -499 | TotalRevenueColumn |
| Exclusion | -$499 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 102915 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 179333 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 102915 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| ADVERTISING | 511190 | 39783 | 39783 | |
| OTHER INCOME | 711110 | 3659 | 3659 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 43442 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5131819 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1503125 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 39783 | UnrelatedBusinessRevenue |
| Exclusion | $5,438 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 301060 | Total |
| Program Services | 190135 | ProgramServices |
| Management And General | 69328 | ManagementAndGeneral |
| Fundraising | 41597 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2009207 | Total |
| Program Services | 1576918 | ProgramServices |
| Management And General | 279838 | ManagementAndGeneral |
| Fundraising | 152451 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65205 | Total |
| Program Services | 62475 | ProgramServices |
| Management And General | 1795 | ManagementAndGeneral |
| Fundraising | 935 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 177325 | Total |
| Program Services | 124603 | ProgramServices |
| Management And General | 21357 | ManagementAndGeneral |
| Fundraising | 31365 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 278747 | Total |
| Program Services | 215017 | ProgramServices |
| Management And General | 53026 | ManagementAndGeneral |
| Fundraising | 10704 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35333 | Total |
| Management And General | 35333 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 582144 | Total |
| Program Services | 535774 | ProgramServices |
| Management And General | 19899 | ManagementAndGeneral |
| Fundraising | 26471 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 346697 | Total |
| Program Services | 328159 | ProgramServices |
| Fundraising | 18538 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119580 | Total |
| Program Services | 99795 | ProgramServices |
| Management And General | 10554 | ManagementAndGeneral |
| Fundraising | 9231 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 132600 | Total |
| Program Services | 132600 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 423835 | Total |
| Program Services | 383164 | ProgramServices |
| Management And General | 33841 | ManagementAndGeneral |
| Fundraising | 6830 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46613 | Total |
| Program Services | 44030 | ProgramServices |
| Management And General | 2091 | ManagementAndGeneral |
| Fundraising | 492 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 607146 | Total |
| Program Services | 451072 | ProgramServices |
| Management And General | 115498 | ManagementAndGeneral |
| Fundraising | 40576 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71057 | Total |
| Program Services | 53496 | ProgramServices |
| Management And General | 14898 | ManagementAndGeneral |
| Fundraising | 2663 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| PRODUCTION COSTS | 285054 | 285054 | ||
| THEATRE EXPENSE | 129828 | 123870 | 5958 | |
| MAINTENANCE | 83389 | 65448 | 3013 | 14928 |
| DUES & MEMBERSHIP | 30011 | 22860 | 2762 | 4389 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22069 | Total |
| Program Services | 3679 | ProgramServices |
| Management And General | 10924 | ManagementAndGeneral |
| Fundraising | 7466 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5746900 | Total |
| Program Services | 4698149 | ProgramServices |
| Management And General | 687699 | ManagementAndGeneral |
| Fundraising | 361052 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 863926 | BOY |
| EOY | 1230858 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1169946 | BOY |
| EOY | 816937 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 275431 | BOY |
| EOY | 199598 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30045 | BOY |
| EOY | 29621 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60117 | BOY |
| EOY | 75189 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 24645917 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4083537 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21091561 | BOY |
| EOY | 20562380 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31565 | BOY |
| EOY | 24780 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91045 | BOY |
| EOY | 61880 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23613636 | BOY |
| EOY | 23001243 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 71757 | BOY |
| EOY | 15271 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 629036 | BOY |
| EOY | 692439 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32414 | BOY |
| EOY | 29837 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 733207 | BOY |
| EOY | 737547 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22431914 | BOY |
| EOY | 21877720 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 448515 | BOY |
| EOY | 385976 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22880429 | BOY |
| EOY | 22263696 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23613636 | BOY |
| EOY | 23001243 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -615081 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1652 | 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 Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2262171 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2820183 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3517034 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2815374 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3583473 | CurrentTaxYear |
| Total | 14998235 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1344565 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1132428 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1352041 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1267538 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1503125 | CurrentTaxYear |
| Total | 6599697 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3606736 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3952611 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4869075 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4082912 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5086598 | CurrentTaxYear |
| Total | 21597932 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1681330 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2150191 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2904471 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 365070 | CurrentTaxYearMinus1Year |
| Current Tax Year | 579272 | CurrentTaxYear |
| Total | 7680334 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | 1681330 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2150191 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2904471 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 365070 | CurrentTaxYearMinus1Year |
| Current Tax Year | 579272 | CurrentTaxYear |
| Total | 7680334 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 13917598 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6075 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4668 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1614 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2734 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5937 | CurrentTaxYear |
| Total | 21028 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6075 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4668 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1614 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2734 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5937 | CurrentTaxYear |
| Total | 21028 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 2112 | CurrentTaxYearMinus1Year |
| Total | 2112 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3612811 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3957279 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4870689 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4087758 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5092535 | CurrentTaxYear |
| Total | 21621072 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.64370 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.56000 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00100 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00100 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3454800 | OtherCostOrOtherBasis |
| Book Value | 3454800 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 20576525 | OtherCostOrOtherBasis |
| Depreciation | 3746796 | Depreciation |
| Book Value | 16829729 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 482065 | OtherCostOrOtherBasis |
| Depreciation | 275265 | Depreciation |
| Book Value | 206800 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 132527 | OtherCostOrOtherBasis |
| Depreciation | 61476 | Depreciation |
| Book Value | 71051 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 20562380 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SALARY, PAYROLL TAXES AND UNION BENEFITS PAYABLE | Description |
| Amount | $29,837 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 29837 | TotalOfAmounts |
| Total Revenue | 5131819 | TotalRevenue |
| Total Expenses | 5746900 | TotalExpenses |
| Excess Or Deficit For Year | -615081 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1652 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -1652 | TotalAdjustments |
| Excess Or Deficit Per FS | -616733 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 5160631 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -1652 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 11785 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 18679 | OtherRevenues |
| Revenue Not Rptd F990 | 28812 | RevenueNotRptdF990 |
| Revenue Subtotal | 5131819 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 5131819 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5777364 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 11785 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 18679 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 30464 | ExpensesNotRptdF990 |
| Expenses Subtotal | 5746900 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 5746900 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT PLAYBILL EXPENSES NETTED WITH INCOME ON FORM 990 18,679. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT PLAYBILL EXPENSES NETTED WITH INCOME ON FORM 990 18,679. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | ANNUAL GALA | NameOfEvent1 |
| Gross Receipts Event1 | 233485 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 135952 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 97533 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 45722 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 2800 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 49011 | OtherDirectExpensesEvent1 |
| Name Of Event2 | BALDWIN EVENT | NameOfEvent2 |
| Gross Receipts Event2 | 46250 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 41677 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 4573 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 2460 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 2113 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 2513 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 1704 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 809 | GrossRevenueOtherEvents |
| Entertainment Other Events | 809 | EntertainmentOtherEvents |
| Gross Receipts Total | 282248 | GrossReceiptsTotal |
| Charitable Contributions Total | 179333 | CharitableContributionsTotal |
| Gross Revenue Total Events | 102915 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 48182 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 3609 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 51124 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 102915 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOHN DIAS | NamePerson |
| Base Compensation Filing Org | 153178 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 8892 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 162070 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | 1. THOMAS AND ANN UNTERBERG FAMILY RELATIONSHIP; 2. ROBERT M. RECHNITZ, JOAN H. RECHNITZ AND ADAM RECHNITZ FAMILY RELATIONSHIP. | |
| FORM 990, PART VI, SECTION B, LINE 11 | DRAFT OF FORM 990 IS SENT TO BOARD MEMBERS FOR REVIEW AND APPROVAL. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION REQUESTS BOARD MEMBERS AND KEY EMPLOYEES TO SIGN AN ANNUAL CONFLICT OF INTEREST POLICY CERTIFICATION. IN ADDITION, BOARD MEMBERS AND KEY EMPLOYEES ARE REQUESTED TO COMPLETE AN ANNUAL FORM 990 DISCLOSURE, WHICH REQUESTS DISCLOSURE OF ANY INTEREST THAT COULD GIVE RISE TO CONFLICTS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION OF KEY EMPLOYEES IS DISCUSSED AND APPROVED BY THE BOARD. COMPENSATION IS GENERALLY BASED ON INDUSTRY STANDARD. | |
| FORM 990, PART VI, SECTION C, LINE 19 | FORM 990 IS AVAILABLE ONLINE AT WWW.GUIDESTAR.ORG. ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -1,652. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THE BOARD HAS APPROVED THE AUDIT COMMITTEE FOR THE OVERSIGHT OF THE AUDIT. | COMMITTEE OVERSIGHT |
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