FRIENDS OF THE CONSTELLATION BRANDS MARVIN SANDS PERFORMING ARTS CTR: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FRIENDS OF THE CONSTELLATION BRANDS MARVIN SANDS PERFORMING ARTS CTR (EIN 20-2236574)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-14
- IRS object ID
- 201202279349302405
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-14T12:51:37-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271895149 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Heveron & Heveron CPAs | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 Plymouth Avenue South | AddressLine1 |
| City | Rochester | City |
| State | NY | State |
| ZIP Code | 14608 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202236574 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Friends of The Constellation Brands - | BusinessNameLine1 |
| Business Name Line2 | Marvin Sands Performing Arts CenterInc | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRIE | NameControl |
| Phone | 5856787181 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 207 High Point Drive Bldg 100 | AddressLine1 |
| City | Victor | City |
| State | NY | State |
| ZIP Code | 14564 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Virginia Clark | Name |
| Title | President & Exec Director | Title |
| Phone | 5856787181 | Phone |
| Date Signed | 2012-08-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Brenda Smith | Name |
| PTIN | P00617844 | PTIN |
| Phone | 5852322956 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Virginia Clark | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 207 High Point Drive Bldg 100 | AddressLine1 |
| City | Victor | City |
| State | NY | State |
| ZIP Code | 14564 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 5554424 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.cmacevents.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2005 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | To nurture the arts for our community and provide the ultimate in music and entertainment. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 20 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 424681 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 787556 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 4594502 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3775052 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 0 | InvestmentIncomePriorYear |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 694029 | OtherRevenuePriorYear |
| Other Revenue Current Year | 512669 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5713212 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5075277 | 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 | 0 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 0 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5863741 | OtherExpensePriorYear |
| Other Expenses Current Year | 5256864 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5863741 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5256864 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -150529 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -181587 | RevenuesLessExpensesCY |
| Total Assets BOY | 15673854 | TotalAssetsBOY |
| Total Assets EOY | 15511927 | TotalAssetsEOY |
| Total Liabilities BOY | 13642909 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 14605316 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2030945 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 906611 | NetAssetsOrFundBalancesEOY |
| Mission Description | To nurture the arts for our community and provide the ultimate in music and entertainment. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4341604 | Expense |
| Revenue | 4287721 | Revenue |
| Description | The Performing Arts Center held 27 events during the year ended December 31, 2011, that were attended by approximately by 90,000 people. | Description |
| Total Program Service Expense | 4341604 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 36 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 0 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Organization | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5856787181 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 207 High Point Drive Bldg 100 | AddressLine1 |
| City | Victor | City |
| State | NY | State |
| ZIP Code | 14564 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| Virginia Clark | ||||||
| President & Executive Director | 10.00 | X | X | 0 | 0 | 0 |
| Diana Lauria | ||||||
| Director and Vice President | 0.30 | X | X | 0 | 0 | 0 |
| Oksana Dominach | ||||||
| Treasurer and Director | 10.00 | X | X | 0 | 0 | 0 |
| Richard Sands | ||||||
| Director (Chairman) | 0.30 | X | 0 | 0 | 0 | |
| Ronald Billitier Jr | ||||||
| Director | 0.30 | X | 0 | 0 | 0 | |
| Lauren Dixon | ||||||
| Director | 0.30 | X | 0 | 0 | 0 | |
| George Hamlin IV | ||||||
| Director | 0.30 | X | 0 | 0 | 0 | |
| James Locke III | ||||||
| Director | 0.30 | X | 0 | 0 | 0 | |
| Dr Barbara Risser | ||||||
| Director and Vice President | 0.30 | X | X | 0 | 0 | 0 |
| Ginny Ryan | ||||||
| Director | 0.30 | X | 0 | 0 | 0 | |
| Stency Wegman | ||||||
| Director | 0.30 | X | 0 | 0 | 0 | |
| Dennis Wilmot | ||||||
| Director | 0.30 | X | 0 | 0 | 0 | |
| Philip Yawman | ||||||
| Director | 0.30 | X | 0 | 0 | 0 | |
| Asher Flaum | ||||||
| Director | 0.30 | X | 0 | 0 | 0 | |
| John Garvey | ||||||
| Director | 0.30 | X | 0 | 0 | 0 | |
| Allyssa Birth | ||||||
| Director | 0.30 | X | 0 | 0 | 0 | |
| Barbara LaVerdi | ||||||
| Secretary | 2.00 | X | 0 | 0 | 0 | |
| Stephen Wake | ||||||
| Assistant Treasurer | 4.00 | X | 0 | 0 | 0 | |
| Sarah Axelrod | ||||||
| Vice President | 10.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 500000 | GovernmentGrants |
| All Other Contributions | 287556 | AllOtherContributions |
| Noncash Contributions | 31000 | NoncashContributions |
| Total Contributions | 787556 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Ticket Sales | 711300 | 3008932 | 3008932 |
| Sponsorships | 711300 | 222798 | 222798 |
| Parking | 711300 | 197257 | 197257 |
| Ticket Rebates | 711300 | 186348 | 186348 |
| Box Income | 711300 | 134717 | 134717 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 25000 | TotalRevenueColumn |
| Related Or Exempt Function Income | 25000 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3775052 | TotalProgramServiceRevenue |
| Gross Sales Of Inventory | 961588 | GrossSalesOfInventory |
| Cost Of Goods Sold | 479147 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 482441 | TotalRevenueColumn |
| Related Or Exempt Function Income | 482441 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Revenue | Description |
| Business Code | 711300 | BusinessCode |
| Total Revenue Column | 30228 | TotalRevenueColumn |
| Related Or Exempt Function Income | 30228 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 30228 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5075277 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4287721 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 307990 | Total |
| Program Services | 307990 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8651 | Total |
| Management And General | 8651 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16093 | Total |
| Management And General | 16093 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 216945 | Total |
| Program Services | 216945 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 258771 | Total |
| Management And General | 258771 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2168 | Total |
| Management And General | 2168 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16065 | Total |
| Program Services | 16065 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 485154 | Total |
| Management And General | 485154 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 448502 | Total |
| Program Services | 327320 | ProgramServices |
| Management And General | 121182 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63490 | Total |
| Program Services | 63490 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| Maintenance | 87505 | 87505 |
| Talent | 2236929 | 2236929 |
| Concert | 890154 | 890154 |
| Parking | 109042 | 109042 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 109405 | Total |
| Program Services | 86164 | ProgramServices |
| Management And General | 23241 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5256864 | Total |
| Program Services | 4341604 | ProgramServices |
| Management And General | 915260 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43873 | BOY |
| EOY | 810226 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 260085 | BOY |
| EOY | 126239 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3253136 | BOY |
| EOY | 3228009 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16625 | BOY |
| EOY | 7434 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 219076 | BOY |
| EOY | 165028 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 12289219 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1700640 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10447618 | BOY |
| EOY | 10588579 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1433441 | BOY |
| EOY | 586412 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15673854 | BOY |
| EOY | 15511927 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62459 | BOY |
| EOY | 600046 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20065 | BOY |
| EOY | 702138 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9515000 | BOY |
| EOY | 8715000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2580000 | BOY |
| EOY | 2180000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1465385 | BOY |
| EOY | 2408132 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13642909 | BOY |
| EOY | 14605316 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -1222191 | BOY |
| EOY | -2321398 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3253136 | BOY |
| EOY | 3228009 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2030945 | BOY |
| EOY | 906611 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15673854 | BOY |
| EOY | 15511927 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -181587 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -942747 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 628716 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 621995 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1349038 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 324243 | CurrentTaxYearMinus1Year |
| Current Tax Year | 787556 | CurrentTaxYear |
| Total | 3711548 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 234722 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5067057 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3743964 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6074870 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4736640 | CurrentTaxYear |
| Total | 19857253 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 863438 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5689052 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5093002 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6399113 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5524196 | CurrentTaxYear |
| Total | 23568801 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 140000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 541678 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1101778 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 83382 | CurrentTaxYearMinus1Year |
| Current Tax Year | 59250 | CurrentTaxYear |
| Total | 1926088 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 23426 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2172 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30833 | CurrentTaxYear |
| Total | 56431 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 140000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 541678 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1125204 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 85554 | CurrentTaxYearMinus1Year |
| Current Tax Year | 90083 | CurrentTaxYear |
| Total | 1982519 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 21586282 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7933 | CurrentTaxYearMinus4Years |
| Total | 7933 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7933 | CurrentTaxYearMinus4Years |
| Total | 7933 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 200 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8595 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14385 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 83639 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30228 | CurrentTaxYear |
| Total | 137047 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 871571 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5697647 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5107387 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6482752 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5554424 | CurrentTaxYear |
| Total | 23713781 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.91030 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.88890 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00030 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00220 | 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
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12204068 | OtherCostOrOtherBasis |
| Depreciation | 1675396 | Depreciation |
| Book Value | 10528672 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 85151 | OtherCostOrOtherBasis |
| Depreciation | 25244 | Depreciation |
| Book Value | 59907 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 10588579 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Interest Rate Swap Contract | Description |
| Amount | $2,408,132 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2408132 | TotalOfAmounts |
| Total Revenue | 5075277 | TotalRevenue |
| Total Expenses | 5256864 | TotalExpenses |
| Excess Or Deficit For Year | -181587 | ExcessOrDeficitForYear |
| Other | -$942,747 | OtherAmount |
| Total Adjustments | -942747 | TotalAdjustments |
| Excess Or Deficit Per FS | -1124334 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 5380020 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 304743 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 304743 | RevenueNotRptdF990 |
| Revenue Subtotal | 5075277 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 5075277 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5561607 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 304743 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 304743 | ExpensesNotRptdF990 |
| Expenses Subtotal | 5256864 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 5256864 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Uncertain Tax Positions Under FIN 48: | Part X: | In June 2006, FASB issued guidance on Accounting for Uncertainty in Income Taxes. This guidance addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. For tax-exempt entities, their tax-exempt status itself is deemed to be an uncertainty, since events could potentially occur to jeopardize their tax-exempt status. This guidance provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosures, and transition. The Organization adopted this guidance on January 1, 2008 and there was no impact to the Organization's financial statements at December 31, 2011 and December 31, 2010. As of December 31, 2011 and December 31, 2010, the Organization did not have a liability for unrecognized tax benefits. The Organization files informational tax returns in the U.S. federal jurisdiction and New York State. The Organization is no longer subject to U.S. federal and state income tax examinations by tax authorities for years through 2007. |
| Schedule D, Part XI, Line 8: Loss on Change in Fair Value of Derivative Instruments |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ontario County Industrial Development Agency | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 106002565 | IssuerEIN |
| CUSIP Number | 683058AC5 | CUSIPNumber |
| Date Issued | 2005-08-23 | DateIssued |
| Issue Price | 10195000 | IssuePrice |
| Description Of Purpose | Acquisition and renovation of the amphitheatre | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 1 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 9680000 | TotalProceeds |
| Amount In Reserve Fund | 3072 | AmountInReserveFund |
| Issuance Costs From Proceeds | 399790 | IssuanceCostsFromProceeds |
| Capital Expenditures | 9203210 | CapitalExpenditures |
| Other Spent Proceeds | 77000 | OtherSpentProceeds |
| Year Of Subst Completion | 2006 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RBS Citizens NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 20.000000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| Constellation Brands | |||
| Common Directors/Officers | 59250 | Box Sponsorship/Other | 0 |
| Constellation Wines US | |||
| Common Directors/Officers | 72421 | Box Sponsorship/Other | 0 |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | Printed Material and Signage | Description |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 31000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Method for Determining Number of Contributors: | Identifier |
| Return Reference | Part I, Column (b): | ReturnReference |
| Explanation | The Organization has reported the number of separate contributors for the donated printed material, not the amount of items donated. Schedule M, Part I, Line 31: The Organization has adopted a gift-acceptance policy after the end of its tax year, but prior to filing the Form 990. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section A, line 2 | Richard Sands, James Locke, Oksana Dominach, Barbara LaVerdi, Virginia Clark, Sarah Axelrod, and Stephen Wake have a business relationship. | |
| Form 990, Part VI, Section A, line 3 | The Organization engaged a management company to oversee day to day operations of the venue. The Organization also engaged the services of a booking agent for the concert season. | |
| Form 990, Part VI, Section A, line 8b | There are no other committees with authority to act on behalf of the Board of Directors. | |
| Form 990, Part VI, Section B, line 11 | The President, Treasurer, Assistant Treasurer, and Secretary review the Form 990 and update the Board on any material matters related to the document. The Form 990 is provided to all Board members for their review before filing. | |
| Form 990, Part VI, Section B, line 12c | Board members are required to disclose any conflicts of interest on an annual basis. Any conflicts identified are made known to all board members and addressed appropriately. | |
| Form 990, Part VI, Section B, Line 15a: The Organization does not have any key employees that receive compensation. | ||
| Form 990, Part VI, Section C, line 19 | The Organization provides documents upon request, and complies with all applicable federal and state regulations. | |
| Form 990, Part XI, line 5: | Loss on Change in Fair Value of Derivative Instruments -942,747. Total to Form 990, Part XI, Line 5: -942,747. | Changes in Net Assets or Fund Balances: |
Comments