CAPPER FOUNDATION: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CAPPER FOUNDATION (EIN 48-0543745)
- Tax period
- 2010-09-01 to 2011-08-31
- Filed
- 2012-03-02
- IRS object ID
- 201200629349301495
- Schema version
- 2010v3.2
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-02T12:14:03-08:00 | Timestamp |
| Tax Period End Date | 2011-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mize Houser & Company PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 534 S KANSAS AVE 400 | AddressLine1 |
| City | TOPEKA | City |
| State | KS | State |
| ZIP Code | 666033454 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 480543745 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CAPPER FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | DBA EASTER SEALS CAPPER FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CAPP | NameControl |
| Phone | 7852724060 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3500 SOUTHWEST TENTH STREET | AddressLine1 |
| City | TOPEKA | City |
| State | KS | State |
| ZIP Code | 66604 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | James Leiker | Name |
| Title | President & CEO | Title |
| Date Signed | 2012-02-13 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Bradley N Owen | Name |
| Phone | 7852330536 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JIM LEIKER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3500 SW 10TH | AddressLine1 |
| City | TOPEKA | City |
| State | KS | State |
| ZIP Code | 66604 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4410677 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.capper.easterseals.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1920 | YearFormation |
| State Legal Domicile | KS | StateLegalDomicile |
| Activity Or Mission Description | to provide exceptional individualized services to ensure that people with disabilities and their families have opportunities to live, learn, work and play in their communities. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 37 | TotalNbrEmployees |
| Total Nbr Volunteers | 511 | TotalNbrVolunteers |
| Total Gross UBI | 569 | TotalGrossUBI |
| Contributions Grants Prior Year | 2538408 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2313863 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 696536 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 552473 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 62119 | InvestmentIncomePriorYear |
| Investment Income Current Year | 183853 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -29067 | OtherRevenuePriorYear |
| Other Revenue Current Year | -33519 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3267996 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3016670 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1753425 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1669800 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 347982 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 666365 | OtherExpensePriorYear |
| Other Expenses Current Year | 657002 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2419790 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2326802 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 848206 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 689868 | RevenuesLessExpensesCY |
| Total Assets BOY | 18937007 | TotalAssetsBOY |
| Total Assets EOY | 19810411 | TotalAssetsEOY |
| Total Liabilities BOY | 1223605 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1146212 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 17713402 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 18664199 | NetAssetsOrFundBalancesEOY |
| Mission Description | The mission of Easter Seals Capper Foundation is to provide exceptional individualized services to ensure that people with disabilities and their families have opportunities to live, learn, work and play in their communities. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 1748590 | Expense |
| Revenue | 552473 | Revenue |
| Description | In collaboration with families and medical and educational professionals, services were designed to build the abilities and independent life skills of persons with disabilities, primarily children. Easter Seals Capper Foundation provides services to infants, children and young adults with developmental and intellectual disabilities. Some of these disabilities include: autism, cerebral palsy, sensory processing disorder, and other orthopedic and neurological conditions. Positive outcomes to enhance their independence were accomplished by creatively adapting and applying ideas, services, education, therapies and equipment, and by providing training for those who live and work with this special population. During this year, 34 children ages 2.5 through 5 years of age were served in the Kidlink Preschool & Childcare program. Pediatric physical therapy, occupational therapy, speech/language therapy and behavioral therapy services were conducted with 397 persons through outpatient and school contract services. Assistive technology services were provided to 15 persons. The Professional & Family Training program conducted training sessions for 1,328 people. Information and referral services were provided to 316 individuals. Parent support activities included 649 participants. 53 equipment loan services were made to individuals. 71 people participated in therapeutic recreation activities. | Description |
| Total Program Service Expense | 1748590 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | 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 | 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 |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| 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 | 7 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 37 | 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 |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | true | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 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 |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| 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 |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | KS | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | James L Leiker | NamePerson |
| Telephone Number | 7852724060 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3500 SW 10TH STREET | AddressLine1 |
| City | TOPEKA | City |
| State | KS | State |
| ZIP Code | 66604 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| Terry Young | ||||||
| Trustee,EX-OFFI | 0.50 | X | 0 | 0 | 0 | |
| Steven Knoll | ||||||
| TRUSTEE, CHAIR | 1.00 | X | 0 | 0 | 0 | X |
| STEVE JENKINS | ||||||
| Trustee | 0.50 | X | 0 | 0 | 0 | |
| SANDY WARREN | ||||||
| VP, SECRETARY | 45.00 | 113074 | 0 | 1131 | X | |
| MARLOU WEGENER | ||||||
| Trustee | 0.50 | X | 0 | 0 | 0 | |
| MARK BORANYAK | ||||||
| Trustee | 0.50 | X | 0 | 0 | 0 | |
| MADGE SCHMANK | ||||||
| Trustee | 0.50 | X | 0 | 0 | 0 | |
| LARRY ROBBINS | ||||||
| Trustee | 0.50 | X | 0 | 0 | 0 | |
| KAREN GIDEON | ||||||
| Trustee | 0.50 | X | 0 | 0 | 0 | |
| John Dietrick | ||||||
| Trustee,VICE CH | 0.50 | X | 0 | 0 | 0 | X |
| JIM LEIKER | ||||||
| President & CEO | 45.00 | 156015 | 0 | 7264 | X | |
| GAIL BEUTLER-EYMAN | ||||||
| TRUSTEE, TREAS. | 0.50 | X | 0 | 0 | 0 | X |
| CHRIS GALLAGHER-SNEDEN | ||||||
| Trustee | 0.50 | X | 0 | 0 | 0 | |
| BRUCE MYERS | ||||||
| Trustee | 0.50 | X | 0 | 0 | 0 | |
| BARBARA HESSE | ||||||
| Trustee | 0.50 | X | 0 | 0 | 0 | |
| ANN PALMER | ||||||
| Trustee | 0.50 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 269089 | TotalReportableCompFromOrg |
| Total Other Compensation | 8395 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 124996 | FundraisingEvents |
| All Other Contributions | 2188867 | AllOtherContributions |
| Noncash Contributions | 30271 | NoncashContributions |
| Total Contributions | 2313863 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| Training | 41150 | 41150 |
| Preschool/Childcare | 117558 | 117558 |
| Pediatric Therapies | 354422 | 354422 |
| other | 16023 | 16023 |
| Medicaid Payments | 19115 | 19115 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4205 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4205 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 552473 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 98175 | TotalRevenueColumn |
| Exclusion | $98,175 | 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 | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 72157 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 71588 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 569 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 569 | TotalRevenueColumn |
| Unrelated Business Revenue | 569 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1374009 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1288331 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 85678 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 85678 | TotalRevenueColumn |
| Exclusion | $85,678 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrbtns Rprtd Fundraising Events | 124996 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 34088 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -34088 | TotalRevenueColumn |
| Exclusion | -$34,088 | ExclusionAmount |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3016670 | TotalRevenueColumn |
| Related Or Exempt Function Income | 552473 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 569 | UnrelatedBusinessRevenue |
| Exclusion | $149,765 | 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 | 277484 | Total |
| Program Services | 188797 | ProgramServices |
| Management And General | 69371 | ManagementAndGeneral |
| Fundraising | 19316 | Fundraising |
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 | 1123146 | Total |
| Program Services | 874088 | ProgramServices |
| Management And General | 27178 | ManagementAndGeneral |
| Fundraising | 221880 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19903 | Total |
| Program Services | 15433 | ProgramServices |
| Management And General | 831 | ManagementAndGeneral |
| Fundraising | 3639 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141197 | Total |
| Program Services | 113009 | ProgramServices |
| Management And General | 3962 | ManagementAndGeneral |
| Fundraising | 24226 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 108070 | Total |
| Program Services | 84509 | ProgramServices |
| Management And General | 6687 | ManagementAndGeneral |
| Fundraising | 16874 | 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 | 747 | Total |
| Program Services | 508 | ProgramServices |
| Management And General | 187 | ManagementAndGeneral |
| Fundraising | 52 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19025 | Total |
| Program Services | 12937 | ProgramServices |
| Management And General | 4756 | ManagementAndGeneral |
| Fundraising | 1332 | Fundraising |
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 | 20752 | Total |
| Management And General | 20752 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15229 | Total |
| Program Services | 263 | ProgramServices |
| Management And General | 191 | ManagementAndGeneral |
| Fundraising | 14775 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49177 | Total |
| Program Services | 39351 | ProgramServices |
| Management And General | 2732 | ManagementAndGeneral |
| Fundraising | 7094 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72945 | Total |
| Program Services | 61128 | ProgramServices |
| Management And General | 6306 | ManagementAndGeneral |
| Fundraising | 5511 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13524 | Total |
| Program Services | 10840 | ProgramServices |
| Management And General | 1505 | ManagementAndGeneral |
| Fundraising | 1179 | 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 | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47353 | Total |
| Program Services | 33960 | ProgramServices |
| Management And General | 11613 | ManagementAndGeneral |
| Fundraising | 1780 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40934 | Total |
| Management And General | 40934 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 195355 | Total |
| Program Services | 167390 | ProgramServices |
| Management And General | 14230 | ManagementAndGeneral |
| Fundraising | 13735 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57685 | Total |
| Program Services | 40272 | ProgramServices |
| Management And General | 13359 | ManagementAndGeneral |
| Fundraising | 4054 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| rental related expenses | -71588 | -60262 | -6141 | -5185 |
| MISCELLANEOUS | 24818 | 17755 | 2575 | 4488 |
| food service | 7497 | 6924 | 573 | |
| EQUIPMENT RENTAL AND MAINT | 79111 | 63705 | 5125 | 10281 |
| contract services | 84438 | 77983 | 4077 | 2378 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2326802 | Total |
| Program Services | 1748590 | ProgramServices |
| Management And General | 230230 | ManagementAndGeneral |
| Fundraising | 347982 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11996 | BOY |
| EOY | 9192 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 637553 | BOY |
| EOY | 560559 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25413 | BOY |
| EOY | 15950 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27476 | BOY |
| EOY | 35506 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 8398761 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4327509 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4213438 | BOY |
| EOY | 4071252 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3554715 | BOY |
| EOY | 3872235 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 680957 | BOY |
| EOY | 718074 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9785459 | BOY |
| EOY | 10527643 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18937007 | BOY |
| EOY | 19810411 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12564 | BOY |
| EOY | 14225 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27636 | BOY |
| EOY | 45673 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 974509 | BOY |
| EOY | 859832 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 208896 | BOY |
| EOY | 226482 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1223605 | BOY |
| EOY | 1146212 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4031214 | BOY |
| EOY | 4320184 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2012057 | BOY |
| EOY | 2539066 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11670131 | BOY |
| EOY | 11804949 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17713402 | BOY |
| EOY | 18664199 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18937007 | BOY |
| EOY | 19810411 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 689868 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 260929 | 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 |
| Federal Grant Audit Performed | false | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3916524 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2247210 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2609349 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2538408 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2313863 | CurrentTaxYear |
| Total | 13625354 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3916524 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2247210 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2609349 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2538408 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2313863 | CurrentTaxYear |
| Total | 13625354 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 7355584 | AmountsSubstContributorsTotal |
| Public Support Total170 | 6269770 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 144734 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 154104 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 107497 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 92008 | CurrentTaxYearMinus1Year |
| Current Tax Year | 98175 | CurrentTaxYear |
| Total | 596518 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 550 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus1 Year | 935 | CurrentTaxYearMinus1Year |
| Current Tax Year | 569 | CurrentTaxYear |
| Total | 2054 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 14223926 | TotalSupport |
| Gross Receipts From Admissions Etc | 3249431 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.44080 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.48110 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form4720 Filed4955 Tax | false | Form4720Filed4955Tax |
| Correction Made | false | CorrectionMade |
| Volunteers | true | Volunteers |
| Paid Staff Or Management | true | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | true | MailingsMembers |
| Mailings Members | $124 | MailingsMembersAmount |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | true | DirectContactLegislators |
| Direct Contact Legislators | $496 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | false | OtherActivities |
| Total Lobbying Expenditures IIB | 620 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
| Form4720 Filed4912 Tax | false | Form4720Filed4912Tax |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3180224 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 308962 | InvestmentEarningsOrLosses |
| Other Expenditures | 53626 | OtherExpenditures |
| End Of Year Balance | 3435560 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2950873 | BeginningOfYearBalance |
| Contributions | 19000 | Contributions |
| Investment Earnings Or Losses | 260508 | InvestmentEarningsOrLosses |
| Other Expenditures | 50157 | OtherExpenditures |
| End Of Year Balance | 3180224 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3366243 | BeginningOfYearBalance |
| Contributions | 9400 | Contributions |
| Investment Earnings Or Losses | -383846 | InvestmentEarningsOrLosses |
| Other Expenditures | 40924 | OtherExpenditures |
| End Of Year Balance | 2950873 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 124906 | OtherCostOrOtherBasis |
| Book Value | 124906 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7297863 | OtherCostOrOtherBasis |
| Depreciation | 3443217 | Depreciation |
| Book Value | 3854646 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 26668 | OtherCostOrOtherBasis |
| Depreciation | 25890 | Depreciation |
| Book Value | 778 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 776212 | OtherCostOrOtherBasis |
| Depreciation | 685290 | Depreciation |
| Book Value | 90922 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 173112 | OtherCostOrOtherBasis |
| Depreciation | 173112 | Depreciation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4071252 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | oil, gas and mineral interests | Description |
| Book Value | 37332 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 7219 |
| CASH SURRENDER VALUE LIFE INSURANCE | 183981 |
| BENEFICIAL INTEREST IN TRUSTS | 10336443 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 10527643 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Other Liabilities | $11,965 |
| accrued retirement | $17,815 |
| ACCRUED COMPENSATION | $196,702 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 226482 | TotalOfAmounts |
| Total Revenue | 3016670 | TotalRevenue |
| Total Expenses | 2326802 | TotalExpenses |
| Excess Or Deficit For Year | 689868 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 260929 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 260929 | TotalAdjustments |
| Excess Or Deficit Per FS | 950797 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3349187 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 260929 | NetUnrealizedGainsInvestments |
| Other Revenues | 71588 | OtherRevenues |
| Revenue Not Rptd F990 | 332517 | RevenueNotRptdF990 |
| Revenue Subtotal | 3016670 | RevenueSubtotal |
| Total Revenue Per Form990 | 3016670 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2398390 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 71588 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 71588 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2326802 | ExpensesSubtotal |
| Total Expenses Per Form990 | 2326802 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part XIII, Line 2d | Part XIII, Line 2d: Other expenses and losses per audited F/S | rental related expenses $71588 |
| Part XII, Line 2d | Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990 | rental related expenses $71588 |
| Part V, Line 4 | Part V, Line 4: Intended uses of the endowment fund. | The organizations endowment consists of numerous individual donor-restricted funds. The purpose of the endowment funds is to provide a source of income to support the organization in perpetuity. Based on the original donors designation, income may be allocated to a specific purpose or it may be unrestricted. In accordance with the Uniform Prudent Management of Institutional Funds Act (UPMIFA), the organizations endowment investment and spending policy attempts to provide a predictable stream of funding to programs supported by its endowment while ensuring that the purchasing power of the endowment assets does not decline over time. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agreement Ref Fundraising | false | AgreementRefFundraising |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | EVENING AS A CHILD | NameOfEvent1 |
| Gross Receipts Event1 | 108425 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 108425 | CharitableContributionsEvent1 |
| Rent Facility Costs Event1 | 1738 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 20956 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 10398 | OtherDirectExpensesEvent1 |
| Name Of Event2 | BLARNEY BREAKFAST | NameOfEvent2 |
| Gross Receipts Event2 | 16571 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 16571 | CharitableContributionsEvent2 |
| Other Direct Expenses Event2 | 996 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 124996 | GrossReceiptsTotal |
| Charitable Contributions Total | 124996 | CharitableContributionsTotal |
| Rent Facility Costs Total Events | 1738 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 20956 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 11394 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 34088 | DirectExpenseSummaryEvents |
| Net Income Summary | -34088 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| 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 | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JIM LEIKER | NamePerson |
| Base Compensation Filing Org | 128568 | BaseCompensationFilingOrg |
| Bonus Filing Org | 23301 | BonusFilingOrg |
| Other Compensation Filing Org | 4146 | OtherCompensationFilingOrg |
| Deferred Comp Filing Org | 1601 | DeferredCompFilingOrg |
| Nontaxable Benefits Filing Org | 5663 | NontaxableBenefitsFilingOrg |
| Total Compensation Filing Org | 163279 | TotalCompensationFilingOrg |
| Comp Report Prior990 Filing Org | 147232 | CompReportPrior990FilingOrg |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Sch J, Part I, Line 7 | Identifier |
| Return Reference | Part I, Line 7: Non-Fixed payments not listed above | ReturnReference |
| Explanation | THE BOARD OF TRUSTEES HAS AN APPROVED MANAGEMENT COMPENSATION POLICY WHICH INCLUDES A PERFORMANCE INCENTIVE FOR THE PRESIDENT & CEO. THE INCENTIVE IS TIED TO HIS/HER PERFORMANCE PLAN, FINANCIAL AND SERVICE GOALS. THE AMOUNT OF THE INCENTIVE IS DISCRETIONARY AT THE APPROVAL OF THE BOARD OF TRUSTEES. BONUS & INCENTIVE COMPENSATION REPORTED ON SCHEDULE J LINE 1B(II) INCLUDES $10,300 APPROVED AND PAID FOR FISCAL YEAR 2009 PERFORMANCE AND $13,001 APPROVED AND PAID FOR FISCAL YEAR 2010 PERFORMANCE. | Explanation |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 4500 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SEE PART II | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 25771 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SEE PART II | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part VI, Line 19 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | Governing documents, conflict of interest policy, and financial statements are available to the public upon written request to the organization. |
| Form 990, Part VI, Line 15b | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | The President & CEO approves all other staff compensation within the scope of the annual operating budget approved by the Board of Trustees. |
| Form 990, Part VI, Line 12c | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | The Board of Trustees has a written conflict of interest policy. Annually, or upon election to the Board, each person completes a statement affirming their understanding of the policy and disclosing relationships which could present potential conflicts of interest. These disclosures are retained by the Secretary of the Board. A Trustee will recuse themselves from voting on any matter with which they have a potential conflict of interest. |
| Form 990, Part VI, Line 11 | Form 990, Part VI, Line 11: Form 990 Review Process | The Board of Trustees annually engages an independent CPA firm to audit the financial statements and prepare the Form 990. The CPA firm meets with the Board Audit Committee and the Board of Trustees to review the financial statements and related disclosures. An electronic copy of the Form 990 is provided to each Trustee for review prior to filing of the return. A detail review of the Form 990 is conducted for all Trustees at the Board Fiscal Committee meeting. After the Trustees review is completed, the President & CEO signs the Form 990 to be filed and a copy is retained for public inspection. |