SOUTH STREET THEATER CO INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: SOUTH STREET THEATER CO INC (EIN 22-3348540)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-11-13
IRS object ID: 201343179349301649
Schema version: 2012v2.3
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule J
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-13T09:46:17-06:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

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

Preparer Firm US Address PreparerFirmUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	223348540	EIN

Name Name

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

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

US Address USAddress

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

Officer Officer

Field	Value	IRS element (for citing)
Name	ALLISON LARENA	Name
Title	PRESIDENT	Title
Phone	9735390345	Phone
Date Signed	2013-10-29	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RALPH A FYLSTRA	Name
Phone	9734270588	Phone
Date Prepared	2013-11-13	DatePrepared

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)
Name Of Principal Officer Person	ALLISON LARENA	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

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

Field	Value	IRS element (for citing)
Gross Receipts	11361435	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.MAYOARTS.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1995	YearFormation
State Legal Domicile	NJ	StateLegalDomicile
Activity Or Mission Description	THE ORGANIZATION ACTS AS A CULTURAL AND ARTISTIC ATTRACTION TO THE SURROUNDING AREA AND ENHANCES THE ECONOMIC VITALITY OF THE REGION THROUGH AN ARRAY OF ARTS RELATED PROGRAMS AND EVENTS	ActivityOrMissionDescription
Nbr Voting Members Governing Body	23	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	23	NbrIndependentVotingMembers
Total Nbr Employees	128	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	2160247	ContributionsGrantsPriorYear
Contributions Grants Current Year	3261383	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	6726726	ProgramServiceRevenuePriorYear
Program Service Revenue CY	7965890	ProgramServiceRevenueCY
Investment Income Prior Year	114733	InvestmentIncomePriorYear
Investment Income Current Year	95092	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	9001706	TotalRevenuePriorYear
Total Revenue Current Year	11322365	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2159162	SalariesEtcPriorYear
Salaries Etc Current Year	2363157	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	485654	TotalFundrsngExpCurrentYear
Other Expense Prior Year	6696329	OtherExpensePriorYear
Other Expenses Current Year	7786362	OtherExpensesCurrentYear
Total Expenses Prior Year	8855491	TotalExpensesPriorYear
Total Expenses Current Year	10149519	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	146215	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1172846	RevenuesLessExpensesCY
Total Assets BOY	17941488	TotalAssetsBOY
Total Assets EOY	19374601	TotalAssetsEOY
Total Liabilities BOY	6659481	TotalLiabilitiesBOY
Total Liabilities EOY	6925720	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	11282007	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	12448881	NetAssetsOrFundBalancesEOY
Mission Description	THE ORGANIZATION ACTS AS A CULTURAL AND ARTISTIC ATTRACTION TO THE SURROUNDING AREA AND ENHANCES THE ECONOMIC VITALITY OF THE REGION THROUGH AN ARRAY OF ARTS RELATED PROGRAMS AND EVENTS	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	8242339	Expense
Description	PROGRAM SERVICE EXPENDITURES CONSIST OF A VARIETY OF PRODUCTION RELATED COSTS AS WELL AS COSTS FOR VARIOUS EDUCATION RELATED PROGRAMS OFFERED BY THE ORGANIZATION	Description
Total Program Service Expense	8242339	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	true	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	27	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	128	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	23	NbrVotingGoverningBodyMembers
Number Independent Voting Members	23	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	NJ	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

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

Address US AddressUS

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

Form990 Part VII Section A Form990PartVIISectionA (25 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
THERESA DE LEON
TRUSTEE	1.00	X	0	0	0
REV JANET BRODERICK
TRUSTEE	1.00	X	0	0	0
EDWARD GRAMIGNA JR
TRUSTEE	1.00	X	0	0	0
GREGORY HEHER
TRUSTEE	1.00	X	0	0	0
THOMAS JARDIM ESQ
TRUSTEE	1.00	X	0	0	0
DR UNJERIA JACKSON
TRUSTEE	1.00	X	0	0	0
JEFFERSON KIRBY
TRUSTEE	1.00	X	0	0	0
JOSEPH LONGO
TRUSTEE	1.00	X	0	0	0
BUD MAYO
CHAIRMAN EME	1.00	X	0	0	0
THOMAS MCLAUGHLIN
TRUSTEE	1.00	X	0	0	0
NORLYN POTO
TRUSTEE	1.00	X	0	0	0
JAMES QUINN
TRUSTEE	1.00	X	0	0	0
THOMAS ROSS JR
TRUSTEE	1.00	X	0	0	0
MARY JANE ROBERTSON
TRUSTEE	1.00	X	0	0	0
SALLY EPSTEIN
TRUSTEE	1.00	X	0	0	0
LINDA HELLSTROM
TRUSTEE	1.00	X	0	0	0
HARRY J RISKIN ESQ
TRUSTEE	1.00	X	0	0	0
GREGORY J SUPRON
TRUSTEE	1.00	X	0	0	0
ALLISON LARENA
PRESIDENT	40.00		246457	0	0	X
JOSEPH GORYEB
CHAIRMAN	2.00		0	0	0	X
ROBERT MULHOLLAND
VICE CHAIRMA	2.00		0	0	0	X
ANITA SIEGEL ESQ
SECRETARY &	2.00		0	0	0	X
MATTHEW FINLAY
TREASURER	2.00		0	0	0	X
ED KIRCHDOERFFER
GENERAL MANA	40.00		121434	0	0		X
MARYSUE DEPAOLA
DEVELOPMENT	40.00		116481	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	484372	TotalReportableCompFromOrg
Number Individuals GT100 K	3	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Fundraising Events	251490	FundraisingEvents
Government Grants	199973	GovernmentGrants
All Other Contributions	2809920	AllOtherContributions
Total Contributions	3261383	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
BOX OFFICE SALES	7019797	7019797
OTHER REVENUE	579624	579624
EDUCATION	266474	266474
THEATER RENTAL	99995	99995

Field	Value	IRS element (for citing)
Total Program Service Revenue	7965890	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	95092	TotalRevenueColumn
Exclusion	$95,092	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	39070	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	251490	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	39070	FundraisingDirectExpenses

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	11322365	TotalRevenueColumn
Related Or Exempt Function Income	7965890	RelatedOrExemptFunctionIncome
Exclusion	$95,092	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	246457	Total
Program Services	86260	ProgramServices
Management And General	86260	ManagementAndGeneral
Fundraising	73937	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1721061	Total
Program Services	1053961	ProgramServices
Management And General	396580	ManagementAndGeneral
Fundraising	270520	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	18544	Total
Program Services	11357	ProgramServices
Management And General	4273	ManagementAndGeneral
Fundraising	2914	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	175256	Total
Program Services	107325	ProgramServices
Management And General	40384	ManagementAndGeneral
Fundraising	27547	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	201839	Total
Program Services	123604	ProgramServices
Management And General	46509	ManagementAndGeneral
Fundraising	31726	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	89919	Total
Program Services	16384	ProgramServices
Management And General	73535	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	603038	Total
Program Services	63312	ProgramServices
Management And General	539726	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	34911	Total
Management And General	34911	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	41535	Total
Program Services	20768	ProgramServices
Management And General	20767	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	106566	Total
Program Services	95909	ProgramServices
Management And General	10657	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	96434	Total
Program Services	96434	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	143385	Total
Program Services	129047	ProgramServices
Management And General	14338	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	549369	Total
Program Services	484990	ProgramServices
Management And General	64379	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	105776	Total
Program Services	95198	ProgramServices
Management And General	10578	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
PRODUCTION COSTS	5269949	5269949
BANK/CREDIT CARD FEES	195531	195531
REPAIRS & MAINTENANCE	164415	164415
MISCELLANEOUS	105085	65936	39149

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	280449	Total
Program Services	161959	ProgramServices
Management And General	39480	ManagementAndGeneral
Fundraising	79010	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	10149519	Total
Program Services	8242339	ProgramServices
Management And General	1421526	ManagementAndGeneral
Fundraising	485654	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1700696	BOY
EOY	901017	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	2789385	BOY
EOY	3867557	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	139664	BOY
EOY	801237	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	32010	BOY
EOY	17589	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	156902	BOY
EOY	223622	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	17759718	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	4196139	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	13122831	BOY
EOY	13563579	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	17941488	BOY
EOY	19374601	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	127629	BOY
EOY	445859	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	2099338	BOY
EOY	1854587	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	4432514	BOY
EOY	4625274	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	6659481	BOY
EOY	6925720	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3574080	BOY
EOY	3798153	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	7641327	BOY
EOY	8584128	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

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

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	11282007	BOY
EOY	12448881	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	17941488	BOY
EOY	19374601	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	1172846	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	-5972	ReconciliationUnrealizedInvest
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
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	1719557	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1842288	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1889453	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2160247	CurrentTaxYearMinus1Year
Current Tax Year	3261383	CurrentTaxYear
Total	10872928	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4671357	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5405424	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7120078	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6726726	CurrentTaxYearMinus1Year
Current Tax Year	8004960	CurrentTaxYear
Total	31928545	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	6390914	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7247712	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9009531	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8886973	CurrentTaxYearMinus1Year
Current Tax Year	11266343	CurrentTaxYear
Total	42801473	Total

Field	Value	IRS element (for citing)
Public Support Total509	42801473	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	25680	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	14176	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	129667	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	114733	CurrentTaxYearMinus1Year
Current Tax Year	95092	CurrentTaxYear
Total	379348	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	25680	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	14176	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	129667	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	114733	CurrentTaxYearMinus1Year
Current Tax Year	95092	CurrentTaxYear
Total	379348	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	6416594	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7261888	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9139198	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	9001706	CurrentTaxYearMinus1Year
Current Tax Year	11361435	CurrentTaxYear
Total	43180821	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99120	PublicSupportPercentage509
Prior Year Support Percentage	0.99070	PriorYearSupportPercentage
Investment Income Percentage	0.01000	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.01000	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

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

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

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

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

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2201829	OtherCostOrOtherBasis
Book Value	2201829	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	458700	OtherCostOrOtherBasis
Depreciation	273946	Depreciation
Book Value	184754	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	14299400	OtherCostOrOtherBasis
Depreciation	3425430	Depreciation
Book Value	10873970	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	773894	OtherCostOrOtherBasis
Depreciation	491608	Depreciation
Book Value	282286	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	25895	OtherCostOrOtherBasis
Depreciation	5155	Depreciation
Book Value	20740	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	13563579	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
LONG TERM DEBT	$4,266,892
LINE OF CREDIT	$358,382

Field	Value	IRS element (for citing)
Total Of Amounts	4625274	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	11355463	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-5972	NetUnrealizedGainsInvestments
Other Revenues	39070	OtherRevenues
Revenue Not Rptd F990	33098	RevenueNotRptdF990
Revenue Subtotal	11322365	RevenueSubtotal
Total Revenue Per Form990	11322365	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	10188589	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	39070	OtherExpensesIncluded
Expenses Not Rptd F990	39070	ExpensesNotRptdF990
Expenses Subtotal	10149519	ExpensesSubtotal
Total Expenses Per Form990	10149519	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 2D	FUNDRAISING EXPENSE 39,070
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	FUNDRAISING EXPENSE 39,070

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	STARLIGHT BALL	NameOfEvent1
Gross Receipts Event1	290560	GrossReceiptsEvent1
Charitable Contributions Event1	251490	CharitableContributionsEvent1
Gross Revenue Event1	39070	GrossRevenueEvent1
Other Direct Expenses Event1	39070	OtherDirectExpensesEvent1
Gross Receipts Total	290560	GrossReceiptsTotal
Charitable Contributions Total	251490	CharitableContributionsTotal
Gross Revenue Total Events	39070	GrossRevenueTotalEvents
Other Direct Expenses Total Events	39070	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	39070	DirectExpenseSummaryEvents

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	ALLISON LARENA	NamePerson
Title	PRESIDENT	Title
Base Compensation Filing Org	189000	BaseCompensationFilingOrg
Bonus Filing Org	57457	BonusFilingOrg
Total Compensation Filing Org	246457	TotalCompensationFilingOrg

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

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

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

Form990 Schedule L Part V Form990ScheduleLPartV

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

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE MEMBERS OF THE FINANCE COMMITTEE ARE RESPONSIBLE FOR REVIEW OF THE 990
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	CONFLICTS OF INTEREST ARE DISCLOSED TO THE BOARD OF TRUSTEES AND ARE INCLUDED IN FORMAL BOARD MEETING MINUTES. THESE DISCLOSURES ARE REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE AS WELL AS THE ENTIRE BOARD OF TRUSTEES
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	COMPENSATION FOR THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES IS DETERMINED THROUGH FORMAL SALARY SURVEYS CONDUCTED BY PROFESSIONAL SERVICE ORGANIZATIONS AND BY USING COMPARABLE DATA AVAILABLE IN THE FIELD. REVIEWS ARE CONDUCTED ANNUALLY BY THE BOARD CHAIRMAN AND/OR THE EXECUTIVE COMMMITTEE MEMBERS
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	SEE PART VI, LINE 15A RESPONSE
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	ALL FINANCIAL STATEMENTS AS WELL AS ORGANIZATIONAL POLICIES ARE AVAILABLE TO THE PUBLIC BY REQUEST
RECONCILIATION OF CHANGES - OTHER	FORM 990, PART XI, LINE 9	FUNDRAISING EXPENSE 39,070 FUNDRAISING EXPENSE -39,070