NATIONAL CATHOLIC REPORTER PUBLISHING COMPANY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NATIONAL CATHOLIC REPORTER PUBLISHING COMPANY (EIN 43-0815211)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-15
- IRS object ID
- 201340469349301724
- Schema version
- 2011v1.3
- 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 | 2013-02-15T13:46:39-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 Walnut Suite 1700 | AddressLine1 |
| City | Kansas City | City |
| State | MO | State |
| ZIP Code | 641062246 | 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 | 430815211 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The National Catholic Reporter Publishing CO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % THE NATIONAL CATHOLIC REPORT | InCareOfName |
| Name Control | NATI | NameControl |
| Phone | 8165310538 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 E Armour Blvd | AddressLine1 |
| Address Line2 | PO BOX 419281 | AddressLine2 |
| City | Kansas City | City |
| State | MO | State |
| ZIP Code | 64111 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Thomas Fox | Name |
| Title | President | Title |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Michael J Engle | Name |
| Phone | 8162216300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | THOMAS FOX | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 E Armour Blvd | AddressLine1 |
| City | Kansas City | City |
| State | MO | State |
| ZIP Code | 64111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6163316 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.ncronline.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1964 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | THE NATIONAL CATHOLIC REPORTER PUBLISHING COMPANY IS A NOT-FOR-PROFIT EDUCATIONAL ORGANIZATION PROVIDING RELIGIOUS AND EDUCATIONAL MATERIAL TO THE PUBLIC IN A BI-WEEKLY NEWSPAPER,LITURGICAL MONTHLY, AND WEBSITE | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 32 | TotalNbrEmployees |
| Total Nbr Volunteers | 15 | TotalNbrVolunteers |
| Total Gross UBI | 776485 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -354 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 846069 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2857707 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2003404 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2027169 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 158341 | InvestmentIncomePriorYear |
| Investment Income Current Year | 56594 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 830008 | OtherRevenuePriorYear |
| Other Revenue Current Year | 885094 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3837822 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5826564 | 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 | 1744985 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1892832 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 179688 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1916551 | OtherExpensePriorYear |
| Other Expenses Current Year | 2066524 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3661536 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3959356 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 176286 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1867208 | RevenuesLessExpensesCY |
| Total Assets BOY | 3125329 | TotalAssetsBOY |
| Total Assets EOY | 4901314 | TotalAssetsEOY |
| Total Liabilities BOY | 2363866 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2393885 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 761463 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2507429 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | SEE SCHEDULE O | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 2646708 | Expense |
| Grants | 0 | Grants |
| Revenue | 2368567 | Revenue |
| Description | Newspaper - The National Catholic Reporter provides extensive reporting on the religious dimensions of the news and provides an open forum for discussion of religious topics. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 447904 | Expense |
| Grants | 0 | Grants |
| Revenue | 435087 | Revenue |
| Description | Liturgical Monthly - Celebration is a comprehensive worship resource for assistance in preparing mass. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 3094612 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 79 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 32 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MO | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | THE NATIONAL CATHOLIC REPORT | NamePerson |
| Telephone Number | 8165310538 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 E ARMOUR BLVD | AddressLine1 |
| City | Kansas City | City |
| State | MO | State |
| ZIP Code | 64111 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| Zeni Fox | ||||||
| Secretary/Director | 1.0 | X | X | 0 | 0 | 0 |
| Tom Bertelsen | ||||||
| Director | 1.0 | X | 0 | 0 | 0 | |
| Pamela Hayes Esq | ||||||
| Vice Chair/Director | 1.0 | X | X | 0 | 0 | 0 |
| Sr Helen Garvey | ||||||
| Director | 1.0 | X | 0 | 0 | 0 | |
| John Weiser | ||||||
| Treasurer/Director | 1.0 | X | X | 0 | 0 | 0 |
| Jeanne Marie Lee | ||||||
| Director | 1.0 | X | 0 | 0 | 0 | |
| Annette Lomont | ||||||
| Chair/Director | 10.0 | X | X | 0 | 0 | 0 |
| Kathleen Pichon | ||||||
| Director | 1.0 | X | 0 | 0 | 0 | |
| Jeanette Rodriguez PhD | ||||||
| Director | 1.0 | X | 0 | 0 | 0 | |
| Annmarie Sanders IHM | ||||||
| Director | 1.0 | X | 0 | 0 | 0 | |
| Patrick Waide Jr | ||||||
| Director | 1.0 | X | 0 | 0 | 0 | |
| Dr Patrick Whelan MD | ||||||
| Director | 1.0 | X | 0 | 0 | 0 | |
| Joan McGrath | ||||||
| Director | 1.0 | X | 0 | 0 | 0 | |
| Loida Lewis | ||||||
| Director | 1.0 | X | 0 | 0 | 0 | |
| Maryjeanne Burke | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |
| Joseph Feuerherd | ||||||
| Publisher/President | 38.0 | X | 90829 | 0 | 10376 | |
| Walter Reiter | ||||||
| Business Mgr./Asst. Treasurer | 38.0 | X | 75176 | 0 | 36185 | |
| Thomas Fox | ||||||
| Editor/Vice President | 38.0 | X | 139834 | 0 | 22101 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 305839 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 68662 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 2857707 | AllOtherContributions |
| Noncash Contributions | 593821 | NoncashContributions |
| Total Contributions | 2857707 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| SUBSCRIPTIONS | 511120 | 1962204 | 1962204 |
| CONFERENCE | 900099 | 64965 | 64965 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2027169 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 37491 | TotalRevenueColumn |
| Exclusion | $37,491 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9416 | TotalRevenueColumn |
| Exclusion | $9,416 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 355855 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 336752 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 19103 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19103 | TotalRevenueColumn |
| Exclusion | $19,103 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| MISCELLANEOUS | 511130 | 6680 | $6,680 | |
| ADVERTISING | 511120 | 776485 | 776485 | |
| LIST RENT | 900099 | 92513 | $92,513 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 875678 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5826564 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2027169 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 776485 | UnrelatedBusinessRevenue |
| Exclusion | $165,203 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 298659 | Total |
| Program Services | 142288 | ProgramServices |
| Management And General | 156371 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1185621 | Total |
| Program Services | 978464 | ProgramServices |
| Management And General | 132850 | ManagementAndGeneral |
| Fundraising | 74307 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58676 | Total |
| Program Services | 48424 | ProgramServices |
| Management And General | 6575 | ManagementAndGeneral |
| Fundraising | 3677 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 236329 | Total |
| Program Services | 191850 | ProgramServices |
| Management And General | 28885 | ManagementAndGeneral |
| Fundraising | 15594 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 113547 | Total |
| Program Services | 93708 | ProgramServices |
| Management And General | 12723 | ManagementAndGeneral |
| Fundraising | 7116 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1793 | Total |
| Management And General | 1793 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37850 | Total |
| Management And General | 37850 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16113 | Total |
| Management And General | 16113 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 137463 | Total |
| Program Services | 91269 | ProgramServices |
| Management And General | 38298 | ManagementAndGeneral |
| Fundraising | 7896 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7856 | Total |
| Program Services | 2865 | ProgramServices |
| Fundraising | 4991 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 915573 | Total |
| Program Services | 861689 | ProgramServices |
| Management And General | 11410 | ManagementAndGeneral |
| Fundraising | 42474 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47469 | Total |
| Program Services | 40569 | ProgramServices |
| Management And General | 6900 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57773 | Total |
| Program Services | 15744 | ProgramServices |
| Management And General | 41481 | ManagementAndGeneral |
| Fundraising | 548 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 176649 | Total |
| Program Services | 154101 | ProgramServices |
| Management And General | 16556 | ManagementAndGeneral |
| Fundraising | 5992 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1065 | Total |
| Program Services | 1065 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27554 | Total |
| Program Services | 4792 | ProgramServices |
| Management And General | 22693 | ManagementAndGeneral |
| Fundraising | 69 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45508 | Total |
| Program Services | 5344 | ProgramServices |
| Management And General | 40164 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| LIST RENTAL | 23927 | 23927 | ||
| NEWS SERVICES | 367434 | 367434 | ||
| BANK CHARGES | 33265 | 15073 | 4372 | 13820 |
| REPAIRS & MAINT | 35236 | 477 | 34759 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133996 | Total |
| Program Services | 55529 | ProgramServices |
| Management And General | 75263 | ManagementAndGeneral |
| Fundraising | 3204 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3959356 | Total |
| Program Services | 3094612 | ProgramServices |
| Management And General | 685056 | ManagementAndGeneral |
| Fundraising | 179688 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72309 | BOY |
| EOY | 550431 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 390047 | BOY |
| EOY | 583899 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 200000 | BOY |
| EOY | 526607 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 121195 | BOY |
| EOY | 140546 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62210 | BOY |
| EOY | 71157 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2491757 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1766942 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 164209 | BOY |
| EOY | 724815 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1830959 | BOY |
| EOY | 1994689 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 284400 | BOY |
| EOY | 309170 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3125329 | BOY |
| EOY | 4901314 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 218042 | BOY |
| EOY | 266536 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1762631 | BOY |
| EOY | 1711916 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 383193 | BOY |
| EOY | 415433 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2363866 | BOY |
| EOY | 2393885 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -64867 | BOY |
| EOY | 1105242 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 783152 | BOY |
| EOY | 1358957 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43178 | BOY |
| EOY | 43230 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 761463 | BOY |
| EOY | 2507429 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3125329 | BOY |
| EOY | 4901314 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1867208 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -121242 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 462768 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1347815 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 750952 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 846069 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2857707 | CurrentTaxYear |
| Total | 6265311 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2162180 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1864793 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1964739 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2003404 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2027169 | CurrentTaxYear |
| Total | 10022285 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2624948 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3212608 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2715691 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2849473 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4884876 | CurrentTaxYear |
| Total | 16287596 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 44500 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1019236 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 60000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 139000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 600350 | CurrentTaxYear |
| Total | 1863086 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 44500 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1019236 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 60000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 139000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 600350 | CurrentTaxYear |
| Total | 1863086 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 14424510 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 82559 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 42332 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 27750 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 37399 | CurrentTaxYearMinus1Year |
| Current Tax Year | 46907 | CurrentTaxYear |
| Total | 236947 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 82559 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 42332 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 27750 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 37399 | CurrentTaxYearMinus1Year |
| Current Tax Year | 46907 | CurrentTaxYear |
| Total | 236947 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6818 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 93726 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 87950 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 88952 | CurrentTaxYearMinus1Year |
| Current Tax Year | 99193 | CurrentTaxYear |
| Total | 376639 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2714325 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3348666 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2831391 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2975824 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5030976 | CurrentTaxYear |
| Total | 16901182 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.85346 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.86695 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01402 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01878 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 45716 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 210 | InvestmentEarningsOrLosses |
| Other Expenditures | 441 | OtherExpenditures |
| End Of Year Balance | 45485 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 43101 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 308 | InvestmentEarningsOrLosses |
| Other Expenditures | 231 | OtherExpenditures |
| End Of Year Balance | 43178 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 42970 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 526 | InvestmentEarningsOrLosses |
| Other Expenditures | 395 | OtherExpenditures |
| End Of Year Balance | 43101 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 42763 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 830 | InvestmentEarningsOrLosses |
| Other Expenditures | 623 | OtherExpenditures |
| End Of Year Balance | 42970 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.94450 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.05550 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 680611 | OtherCostOrOtherBasis |
| Book Value | 680611 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 577570 | OtherCostOrOtherBasis |
| Depreciation | 561028 | Depreciation |
| Book Value | 16542 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1233576 | OtherCostOrOtherBasis |
| Depreciation | 1205914 | Depreciation |
| Book Value | 27662 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Land Buildings | OtherLandBuildings | |
| Total Of Book Value Land Buildings | 724815 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | C.S.V. LIFE INSURANCE | Description |
| Book Value | 309170 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 309170 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEFERRED COMPENSATION | $358,500 |
| OTHER LIABILIITES | $56,933 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 415433 | TotalOfAmounts |
| Total Revenue | 5826564 | TotalRevenue |
| Total Expenses | 3959356 | TotalExpenses |
| Excess Or Deficit For Year | 1867208 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -121242 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -121242 | TotalAdjustments |
| Excess Or Deficit Per FS | 1745966 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 5705322 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -121242 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -121242 | RevenueNotRptdF990 |
| Revenue Subtotal | 5826564 | RevenueSubtotal |
| Total Revenue Per Form990 | 5826564 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3959356 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 3959356 | ExpensesSubtotal |
| Total Expenses Per Form990 | 3959356 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S ENDOWMENT FUNDS | SCHEDULE D, PART V, LINE 4 | THE ORGANIZATION'S INTENDED USE OF ENDOWMENT FUNDS ARE AS FOLLOWS: (A) $15,755 ARE DESIGNATED FOR EMPLOYEE DEVELOPMENT ACTIVITIES. OF THE INCOME EARNED ANNUALLY FROM THE EMPLOYEE DEVELOPMENT ACTIVITIES ENDOWMENT, 25% IS PERMANENTLY RESTRICTED AND THE OTHER 75% IS TEMPORARILY RESTRICTED. (B) THE REMAINING $27,476 IS AN ENDOWMENT FUND IN WHICH THE CORPUS OF THE FUNDS HAVE BEEN RESTRICTED BY DONORS TO BE MAINTAINED BY THE NATIONAL CATHOLIC REPORTERS IN PERPETUITY. THE INCOME FROM THE ENDOWMENT FUND DOES NOT HAVE RESTRICTIONS. |
| UNCERTAIN TAX POSITIONS DISCLOSURE | SCHEDULE D, PART X, LINE 2 | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Thomas Fox | NamePerson |
| Base Compensation Filing Org | 107719 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 30400 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 1715 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 7020 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 15081 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 161935 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN | Identifier |
| Return Reference | SCHEDULE J, PART I, LINE 4B | ReturnReference |
| Explanation | DEFERRED COMPENSATION PLAN IS AVAILABLE TO A SELECT GROUP OF MANAGEMENT TO RETAIN THE VALUABLE SERVICES OF THE EMPLOYEE AND TO INDUCE THE EMPLOYEE TO REMAIN AS AN EMPLOYEE WITH THE ORGANIZATION. THE AMOUNTS CONTRIBUTED TO THE DEFERRED COMPENSATION PLAN DEPENDS UPON THE NUMBER OF YEARS OF CONTINUOUS SERVICE OF THE EMPLOYEE. DEFERRED COMPENSATION CONTRIBUTIONS THROUGH FISCAL YEAR ENDING 6/30/2012: WALLY REITER = $13,000 | Explanation |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications | |
| Clothing And Household Goods | ClothingAndHouseholdGoods | |
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 5 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 21305 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | STOCK QUOTE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther |
Real Estate Residential RealEstateResidential
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 575000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | APPRAISAL REPORT | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts | |
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | true | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part I, Question 32b | Identifier |
| Return Reference | noncash contributions | ReturnReference |
| Explanation | THE NATIONAL CATHOLIC REPORTER PUBLISHING COMPANY USES MONEY MANAGERS TO SELL ANY GIFTS OF STOCK OR MUTUAL FUNDS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S MISSION | FORM 990, PART III, LINE 1 | THE NATIONAL CATHOLIC REPORTER PUBLISHING COMPANY REPORTS, COMMENTS, AND REFLECTS ON THE CHURCH IN THE WORLD. IT STRIVES FOR EXCELLENCE IN ITS PUBLICATIONS, UPHOLDING THE HIGHEST STANDARDS OF JOURNALISM. IT SUPPORTS A FULL, HONEST AND OPEN EXCHANGE OF IDEAS THAT AFFECT THE WELFARE OF THE CHURCH AND WIDER HUMAN SOCIETY. IT WORKS OUT OF A ROMAN CATHOLIC TRADITION AND AN ECUMENICAL SPIRIT. IT EMPHASIZES THAT PEACE, JUSTICE AND INTEGRITY OF ENVIRONMENT ARE NOT ONLY GOALS BUT ALSO AVENUES OF LIFE. |
| FORM 990 REVIEW PROCESS | FORM 990, PART VI, SECTION B, LINE 11B | THE INDEPENDENT ACCOUNTING FIRM PREPARES A DRAFT OF THE FORM 990. THE BUSINESS MANAGER REVIEWS THE TAX RETURN AND EMAILS THE DRAFT TO THE BOARD OF DIRECTORS. ANY COMMENTS OR QUESTIONS ARE COMMUNICATED TO THE INDEPENDENT ACCOUNTING FIRM. |
| AVAILABILITY OF GOVERNING DOCUMENTS | FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| CONFLICT OF INTEREST POLICY | FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY, THE GOVERNANCE COMMITTEE WILL INSTRUCT THE SECRETARY OF THE COMPANY TO CIRCULATE A DISCLOSURE FORM, TO BE COMPLETED AND RETURNED TO THE COMPANY'S SECRETARY, ATTESTING THAT: A) S/HE UNDERSTANDS AND AGREES TO COMPLY WITH THE NCR CONFLICT OF INTEREST POLICY; AND B) THAT NEITHER SHE NOR HE, TO THE BEST OF HER/HIS KNOWLEDGE, AND OF HER/HIS FAMILY MEMBERS HAS, DURING THE PAST 12 MONTHS, BEEN ENGAGED IN, OR ANTICIPATES AT ANY TIME IN THE FORESEEABLE FUTURE BEING ENGAGED IN, ANY CONFLICT OF INTEREST. IN ADDITION TO SUBMITTING INITIAL AND ANNUAL DISCLOSURE STATEMENTS, WHENEVER A KEY INDIVIDUAL IS PRESENT AT A MEETING WHERE S/HE CAN REASONABLY ANTICIPATE THAT FINAL DELIBERATION OR VOTING IS ABOUT TO OCCUR ON A MATTER IN WHICH S/HE HAS A CONFLICT OF INTEREST, S/HE SHALL IMMEDIATELY FULLY DISCLOSE THE CONFLICT OF INTEREST TO THE PERSON CHAIRING THE MEETING AND THEY SHALL RECLUSE THEMSELVES FROM ANY VOTE REGARDING THE MATTER. STAFF MEMBERS MUST DISCLOSE ANY ACTIVITY WHICH MIGHT PRESENT A CONFLICT OF INTEREST WITH HER/HIS IMMEDIATE SUPERVISOR, WHO WILL CONSULT WITH THE PUBLISHER/PRESIDENT OR BOARD CHAIR TO ESTABLISH THE APPROPRIATE SAFEGUARDS. |
| OTHER CHANGES IN NET ASSETS | FORM 990, PART XI, LINE 5 | UNREALIZED GAIN(LOSS) $(121,242) |
Comments