PROVIDENT INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PROVIDENT INC (EIN 43-0652630)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-11
- IRS object ID
- 201202859349300445
- Schema version
- 2011v1.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-11T14:00:25-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 N BROADWAY SUITE 600 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 631022733 | 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 | 430652630 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Provident Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % DENNIS HOFFMANN | InCareOfName |
| Name Control | PROV | NameControl |
| Phone | 3143716500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2650 Olive Street | AddressLine1 |
| City | St Louis | City |
| State | MO | State |
| ZIP Code | 63103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DENNIS HOFFMANN | Name |
| Title | VP & CFO | Title |
| Date Signed | 2012-09-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Troy A Lindsey | Name |
| Phone | 3142315544 | 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 | DENNIS HOFFMANN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2650 OLIVE STREET | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6972111 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.providentstl.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1860 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | MENTAL HEALTH COUNSELING AND LIFE CRISIS SERVICES | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 182 | TotalNbrEmployees |
| Total Nbr Volunteers | 169 | TotalNbrVolunteers |
| Total Gross UBI | 4792 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 2140 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2491150 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3326192 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2745184 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1312957 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 359626 | InvestmentIncomePriorYear |
| Investment Income Current Year | 296271 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -22664 | OtherRevenuePriorYear |
| Other Revenue Current Year | -115227 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5573296 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4820193 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 147031 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 52452 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4129756 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3657860 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 204376 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1220339 | OtherExpensePriorYear |
| Other Expenses Current Year | 1112024 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5497126 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4822336 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 76170 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2143 | RevenuesLessExpensesCY |
| Total Assets BOY | 8577547 | TotalAssetsBOY |
| Total Assets EOY | 7767164 | TotalAssetsEOY |
| Total Liabilities BOY | 2821948 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4062240 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5755599 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3704924 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF PROVIDENT IS TO STRENGTHEN FAMILIES TO PROVIDE YOUTH THE OPPORTUNITY AND RESOURCES TO SUCCEED AND TO ASSIST COMMUNITIES TO BE STABLE AND PRODUCTIVE. WE DO THIS BY PROVIDING PREVENTION AND TREATMENT SERVICES THAT HAVE THE GREATEST POTENTIAL FOR POSITIVE IMPACT. WE ARE DEDICATED TO PROVIDING SUPERIOR VALUE TO OUR CUSTOMERS BY DEVELOPING INNOVATIVE HIGH-QUALITY SERVICES FOR OUR CLIENTS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 2572034 | Expense |
| Grants | 52452 | Grants |
| Revenue | 720407 | Revenue |
| Description | COUNSELING AND LIFE CRISIS SERVICES. COUNSELING SERVICES INCLUDE INDIVIDUAL AND GROUP COUNSELING, CASE MANAGEMENT, AND 24/7 TELEPHONIC SUPPORT FOR ADULTS AND CHILDREN WHO DEAL WITH MENTAL HEALTH DISORDERS, ADDICTIONS, GAMBLING, DOMESTIC VIOLENCE, REENTERING THE COMMUNITY AFTER INCARCERATION, AND ANGER MANAGEMENT. OVER 3,000 PEOPLE HAVE BEEN SERVED. LIFE CRISIS SERVICES IS AN AWARD WINNING SUICIDE AND CRISIS INTERVENTION CRISIS HOTLINE AND SUPPORT SERVICE THAT SERVED OVER 28,000 PEOPLE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1211823 | Expense |
| Revenue | 592550 | Revenue |
| Description | COMMUNITY SERVICES. OUT OF SCHOOL OUTREACH AND PREVENTIVE SERVICES ARE DESIGNED TO IMPROVE THE MENTAL AND BEHAVIORAL HEALTH OF AT-RISK CHILDREN AND THEIR FAMILIES IN EIGHT URBAN ELEMENTARY SCHOOLS THROUGH COUNSELING, CASE MANAGEMENT AND PSYCHO-EDUCATIONAL PREVENTIVE PROGRAMS. A TOTAL OF 640 CHILDREN ARE DIRECTLY SERVED. PROGRAMS RUN FROM 3:00 - 6:00 PM AND PROVIDE A HOT MEAL, TUTORING, MENTORING, AND ENRICHING ACTIVITIES SUCH AS DANCE INSTRUCTION, KARATE, POETRY AND MUSICAL TRAINING. OUR DEDICATED AFTER SCHOOL DIRECTORS AND STAFF ARE PASSIONATE ABOUT PROVIDING THE BEST POSSIBLE EXPERIENCES TO YOUNG CHILDREN IN ORDER TO TEACH THEM LIFE SKILLS AND BROADEN THEIR HORIZONS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 3783857 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| 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 | true | 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 | true | 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 | true | RelatedEntity |
| Related Org Controlled Entity | true | 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 | 32 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 182 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | true | 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 | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DENNIS HOFFMANN | NamePerson |
| Telephone Number | 3143716500 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2650 OLIVE STREET | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63103 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| KAREN B KOTNER | ||||||
| BOARD MEMBER | 2.0 | X | 0 | 0 | 0 | |
| SANFORD B SCOTT | ||||||
| BOARD MEMBER | 2.0 | X | 0 | 0 | 0 | |
| LAWRENCE E THOMAS | ||||||
| BOARD MEMBER | 2.0 | X | 0 | 0 | 0 | |
| ANNA A DOYLE | ||||||
| BOARD MEMBER | 2.0 | X | 0 | 0 | 0 | |
| BARBARA BOWMAN | ||||||
| BOARD MEMBER | 2.0 | X | 0 | 0 | 0 | |
| BARBARA ABBETT | ||||||
| BOARD MEMBER | 3.0 | X | 0 | 0 | 0 | |
| STUART GREENBAUM | ||||||
| VICE-CHAIR | 3.0 | X | 0 | 0 | 0 | X |
| JOHN E BUTLER | ||||||
| CHAIR | 3.0 | X | 0 | 0 | 0 | X |
| RABBI JOSEPH ROSENBLOOM | ||||||
| BOARD MEMBER | 2.0 | X | 0 | 0 | 0 | |
| RISA ZWERLING | ||||||
| SECRETARY | 3.0 | X | 0 | 0 | 0 | X |
| JEFF LUHNOW | ||||||
| BOARD MEMBER | 2.0 | X | 0 | 0 | 0 | |
| JACK B LAY | ||||||
| TREASURER | 2.0 | X | 0 | 0 | 0 | X |
| TED WILLIAMSON | ||||||
| BOARD MEMBER | 2.0 | X | 0 | 0 | 0 | |
| THOMAS B MULHEARN | ||||||
| CEO & PRESIDENT | 40.0 | 139046 | 0 | 19037 | X | |
| K STEPHEN MASTIN II | ||||||
| EX-CFO & VICE PRESIDENT | 40.0 | 80138 | 0 | 4526 | X | |
| JOHN W KERBER | ||||||
| VP OF MARKETING & DEVELOPMENT | 40.0 | 87380 | 0 | 8867 | X | |
| SUSAN M SELF-PORTWINE | ||||||
| VP OF CLIENT SERVICE | 40.0 | 80312 | 0 | 9020 | X | |
| DENNIS HOFFMANN | ||||||
| CFO & VICE PRESIDENT | 40.0 | 36277 | 0 | 4629 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 423153 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 46079 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 2303627 | FederatedCampaigns |
| Fundraising Events | 297420 | FundraisingEvents |
| Government Grants | 647239 | GovernmentGrants |
| All Other Contributions | 77906 | AllOtherContributions |
| Noncash Contributions | 10290 | NoncashContributions |
| Total Contributions | 3326192 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COUNSELING SERVICES | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 1312957 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1312957 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1312957 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 130487 | TotalRevenueColumn |
| Unrelated Business Revenue | 4792 | UnrelatedBusinessRevenue |
| Exclusion | $125,695 | 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 Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2202475 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2036691 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 165784 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 165784 | TotalRevenueColumn |
| Exclusion | $165,784 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 0 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 297420 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 115227 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -115227 | TotalRevenueColumn |
| Exclusion | -$115,227 | 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 | 4820193 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1312957 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 4792 | UnrelatedBusinessRevenue |
| Exclusion | $176,252 | 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 | 52452 | Total |
| Program Services | 52452 | ProgramServices |
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 | 469232 | Total |
| Program Services | 139739 | ProgramServices |
| Management And General | 233246 | ManagementAndGeneral |
| Fundraising | 96247 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19558 | Total |
| Program Services | 19558 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2612970 | Total |
| Program Services | 2282827 | ProgramServices |
| Management And General | 271800 | ManagementAndGeneral |
| Fundraising | 58343 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77943 | Total |
| Program Services | 56656 | ProgramServices |
| Management And General | 18386 | ManagementAndGeneral |
| Fundraising | 2901 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 237311 | Total |
| Program Services | 203663 | ProgramServices |
| Management And General | 30048 | ManagementAndGeneral |
| Fundraising | 3600 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 240846 | Total |
| Program Services | 192643 | ProgramServices |
| Management And General | 43962 | ManagementAndGeneral |
| Fundraising | 4241 | 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 | 23407 | Total |
| Management And General | 23407 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48352 | Total |
| Management And General | 48352 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12276 | Total |
| Management And General | 12276 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83345 | Total |
| Program Services | 44603 | ProgramServices |
| Management And General | 36416 | ManagementAndGeneral |
| Fundraising | 2326 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35736 | Total |
| Program Services | 31886 | ProgramServices |
| Management And General | 3850 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 329224 | Total |
| Program Services | 291502 | ProgramServices |
| Management And General | 30570 | ManagementAndGeneral |
| Fundraising | 7152 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53597 | Total |
| Program Services | 26420 | ProgramServices |
| Management And General | 27002 | ManagementAndGeneral |
| Fundraising | 175 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 283712 | Total |
| Program Services | 263736 | ProgramServices |
| Management And General | 17228 | ManagementAndGeneral |
| Fundraising | 2748 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32415 | Total |
| Program Services | 27888 | ProgramServices |
| Management And General | 4004 | ManagementAndGeneral |
| Fundraising | 523 | 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 | 31622 | Total |
| Program Services | 24155 | ProgramServices |
| Management And General | 4264 | ManagementAndGeneral |
| Fundraising | 3203 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19617 | Total |
| Program Services | 7532 | ProgramServices |
| Management And General | 12085 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54165 | Total |
| Program Services | 48675 | ProgramServices |
| Management And General | 5490 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38903 | Total |
| Program Services | 33566 | ProgramServices |
| Management And General | 5337 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| AWARDS & INCENTIVES | 20604 | 20604 | ||
| BAD DEBT | 33108 | 10290 | 22818 | |
| UNRELATED BUSINESS INCOME TAX | 5199 | 5199 | ||
| DUES & SUBSCRIPTIONS | 6742 | 5462 | 99 | 1181 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4822336 | Total |
| Program Services | 3783857 | ProgramServices |
| Management And General | 834103 | ManagementAndGeneral |
| Fundraising | 204376 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11434 | BOY |
| EOY | 3301 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2387601 | BOY |
| EOY | 2356158 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 289200 | BOY |
| EOY | 304448 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84844 | BOY |
| EOY | 36192 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3299954 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2436886 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 888290 | BOY |
| EOY | 863068 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3669501 | BOY |
| EOY | 3268988 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1246677 | BOY |
| EOY | 935009 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8577547 | BOY |
| EOY | 7767164 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 539071 | BOY |
| EOY | 440520 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 110209 | BOY |
| EOY | 37213 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 928865 | BOY |
| EOY | 1014385 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1243803 | BOY |
| EOY | 2570122 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2821948 | BOY |
| EOY | 4062240 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3304998 | BOY |
| EOY | 1243541 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2387601 | BOY |
| EOY | 2398383 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63000 | BOY |
| EOY | 63000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5755599 | BOY |
| EOY | 3704924 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8577547 | BOY |
| EOY | 7767164 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -2143 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -2048532 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2421078 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2565722 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2507650 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2491150 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3326192 | CurrentTaxYear |
| Total | 13311792 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2421078 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2565722 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2507650 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2491150 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3326192 | CurrentTaxYear |
| Total | 13311792 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 13311792 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 223237 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 166216 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 156549 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 91344 | CurrentTaxYearMinus1Year |
| Current Tax Year | 125695 | CurrentTaxYear |
| Total | 763041 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 10121 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10369 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3140 | CurrentTaxYear |
| Total | 23630 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 60846 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7153 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -22664 | CurrentTaxYearMinus1Year |
| Current Tax Year | -115227 | CurrentTaxYear |
| Total | -69892 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 14028571 | TotalSupport |
| Gross Receipts From Admissions Etc | 12228209 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.94891 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.93394 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | OTHER INCOME INCLUDES OTHER REVENUE EXCLUDED FROM TAX | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4916178 | BeginningOfYearBalance |
| Contributions | 3425 | Contributions |
| Investment Earnings Or Losses | -45882 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 669724 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 4203997 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5325768 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 486015 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 895605 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 4916178 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5364090 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 1056028 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 1094350 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 5325768 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9468396 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | -2573109 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 1531197 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 5364090 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.98500 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.01500 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 88667 | OtherCostOrOtherBasis |
| Book Value | 88667 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1580611 | OtherCostOrOtherBasis |
| Depreciation | 842050 | Depreciation |
| Book Value | 738561 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 350910 | OtherCostOrOtherBasis |
| Depreciation | 342705 | Depreciation |
| Book Value | 8205 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 43556 | OtherCostOrOtherBasis |
| Depreciation | 43556 | Depreciation |
| Book Value | 0 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1236210 | OtherCostOrOtherBasis |
| Depreciation | 1208575 | Depreciation |
| Book Value | 27635 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 863068 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LIMITED PARTNERSHIPS | Description |
| Book Value | 935009 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 935009 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED PENSION LIABILTY | Description |
| Amount | $2,570,122 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2570122 | TotalOfAmounts |
| Total Revenue | 4820193 | TotalRevenue |
| Total Expenses | 4822336 | TotalExpenses |
| Excess Or Deficit For Year | -2143 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -342133 | NetUnrealizedGLOnInvestments |
| Other | -$1,706,399 | OtherAmount |
| Total Adjustments | -2048532 | TotalAdjustments |
| Excess Or Deficit Per FS | -2050675 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 5195955 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -342133 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 348164 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 266780 | OtherRevenues |
| Revenue Not Rptd F990 | 272811 | RevenueNotRptdF990 |
| Revenue Subtotal | 4923144 | RevenueSubtotal |
| Investment Expenses Not Included | 12276 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -115227 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -102951 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 4820193 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5273451 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 348164 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 115227 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 463391 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4810060 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 12276 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 12276 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4822336 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| USE OF ENDOWMENT FUNDS | PART V, LINE 4 | PROVIDENT'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED FOR THE PURPOSE OF FUNDING THE ORGANIZATION'S OPERATIONS AND FUTURE SUSTAINABILITY. |
| PART XI, LINE 8 | OTHER CHANGES TO NET ASSETS | MINIMUM PENSION LIABILITY ADJUSTMENT: -$1,706,399 |
| PART XII | OTHER AMOUNTS INCLUDED ON LINE 1 BUT NOT ON FORM 990 | LINE 2D INV LOSS NOT INCLUDED IN CURRENT OPERATION AMOUNTS $266,780 LINE 4B SPECIAL EVENT EXPENSES $115,227 |
| PART XIII, LINE 2D | OTHER AMOUNTS INCLUDED ON LINE 1 BUT NOT ON FORM 990 | SPECIAL EVENT EXPENSES: $115,227 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | 150TH GALA | NameOfEvent1 |
| Gross Receipts Event1 | 297420 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 297420 | CharitableContributionsEvent1 |
| Rent Facility Costs Event1 | 40446 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 1135 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 5200 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 68446 | OtherDirectExpensesEvent1 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 297420 | GrossReceiptsTotal |
| Charitable Contributions Total | 297420 | CharitableContributionsTotal |
| Rent Facility Costs Total Events | 40446 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 1135 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 5200 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 68446 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 115227 | DirectExpenseSummaryEvents |
| Net Income Summary | -115227 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | ASSISTANCE-CLOTHING,RENT,TRANSP. | TypeOfGrant |
| Number Of Recipients | 121 | NumberOfRecipients |
| Amount Of Cash Grant | 52452 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS IN THE UNITED STATES | Identifier |
| Return Reference | PART I, LINE 2 | ReturnReference |
| Explanation | PROVIDENT PROVIDES ASSISTANCE TO INDIVIDUALS AS PART OF CASE MANAGEMENT UNDER GRANTS TO WORK WITH SPECIFIED GROUPS FROM SPONSOR ORGANIZATIONS. PROVIDENT MUST ACCOUNT FOR AMOUNTS SPENT TO THOSE SPONSOR ORGANIZATIONS, AND ALSO USES BUDGETS AND INTERNAL ACCOUNTING BY PROGRAM TO IDENTIFY AND CONTROL EXPENDITURES. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | 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 | THOMAS B MULHEARN | NamePerson |
| Base Compensation Filing Org | 135657 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 3389 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 11391 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 7646 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 158083 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SEVERANCE PAYMENT | Identifier |
| Return Reference | PART I, LINE 4(A) | ReturnReference |
| Explanation | IN ACCORDANCE WITH A SEVERANCE AGREEMENT DATED OCTOBER 13, 2011, JOHN KERBER RECEIVED A LUMP SUM SEVERANCE PAYMENT OF $8,074.32, THE EQUIVALENT OF ONE MONTH'S SALARY. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MIRANDA PORTWINE | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | SEE BELOW | Relationship |
| Amount Of Transaction | 19558 | AmountOfTransaction |
| Description Of Transaction | EMPLOYMENT | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | RELATIONSHIP BETWEEN INTERESTED PERSON AND THE ORGANIZATION | Identifier |
| Return Reference | SCHEDULE L, PART IV | ReturnReference |
| Explanation | MIRANDA PORTWINE IS A FAMILY MEMBER OF SUE SELF-PORTWINE, A CURRENT OFFICER. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FAMILY OR BUSINESS RELATIONSHIP WITH OFFICER, DIRECTOR, OR KEY EMPLOYEE | FORM 990, PART VI, SECTION A, LINE 2 | JOHN E. BUTLER AND TED WILLIAMSON HAVE A BUSINESS RELATIONSHIP. |
| SIGNIFICANT CHANGES TO ORGANIZATION'S GOVERNING DOCUMENTS | FORM 990, PART VI, SECTION A, LINE 4 | PROVIDENT BEGAN THE PROCESS OF REVIEWING AND REVISING ITS BY-LAWS IN 2010 AND RATIFIED A NEW SET OF BY-LAWS IN JANUARY OF 2011. THE BY-LAWS WERE REVISED TO ADDRESS UPDATED TECHNICAL CHANGES AND MORE ADEQUATELY REFLECT THE WAY THE BOARD GOVERNS THE ORGANIZATION. |
| FORM 990 REVIEW PROCESS | FORM 990, PART VI, SECTION B, QUESTION 11B | PRIOR TO FILING FORM 990 WITH THE IRS, THE RETURN IS REVIEWED IN DETAIL BY THE CFO, FINANCE DIRECTOR, AND THE FINANCE COMMITTEE BEFORE BEING PRESENTED TO THE MEMBERS OF THE BOARD FOR FINAL APPROVAL. |
| COMPLIANCE WITH CONFLICT OF INTEREST POLICY | FORM 990, PART VI, SECTION B, LINE 12C | OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST TO THE BOARD CHAIR ANNUALLY, INCLUDING BOARD MEMBERSHIPS ON, SUBSTANTIAL FINANCIAL INTERESTS IN, OR EMPLOYMENT OF THE OFFICER, DIRECTOR OR KEY EMPLOYEE OR A RELATIVE OF THE OFFICER, DIRECTOR OR KEY EMPLOYEE BY ANY ORGANIZATION DOING BUSINESS WITH THE AGENCY. THE CHAIR DETERMINES WHETHER UNACCEPTABLE CONFLICTS EXIST AND ARRANGE WITH THE OFFICER, DIRECTOR OR KEY EMPLOYEE TO CEASE ANY INAPPROPRIATE ACTIVITY. UNSETTLED MATTERS ARE REPORTED TO THE BOARD FOR APPROPRIATE ACTION. |
| PROCESS FOR DETERMINING COMPENSATION | FORM 990, PART VI, SECTION B, LINE 15A/B | PROVIDENT, INC. CONDUCTS A SALARY SURVEY AT LEAST EVERY OTHER YEAR AND COMPARES ITS RATE OF PAY WITH OTHER SIMILAR ORGANIZATIONS. THE BOARD OF DIRECTORS SETS THE SALARY FOR THE CEO AND MONITORS AND EVALUATES THE CEO'S PERFORMANCE ANNUALLY. FOR OTHER OFFICERS AND KEY EMPLOYEES, PROVIDENT PERFORMS ANNUAL PERFORMANCE REVIEWS WHICH ARE ASSIGNED A NUMERICAL AVERAGE WHICH THEN DICTATES THE SUGGESTED AMOUNT OF SALARY ADJUSTMENT FOR A GIVEN POSITION. MANAGERS THEN COMPARE THE RECOMMENDED SALARY ADJUSTMENT AGAINST THEIR EXPECTATIONS AND SALARY SURVEY RESULTS FROM COMPARABLE ORGANIZATIONS AND SUGGEST ANY SALARY ADJUSTMENT. SUGGESTIONS FOR SALARY ADJUSTMENT ARE REVIEWED BY THE HUMAN RESOURCES DEPARTMENT AND APPROVED BY THE CEO AND CFO JOINTLY. |
| PROCESS FOR MAKING DOCUMENTS AVAILABLE TO PUBLIC | FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST. |
| OTHER CHANGES IN NET ASSETS OR FUND BALANCES | FORM 990, PART XI, LINE 5 | NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS -$ 342,133 MINIMUM PENSION LIABILITY ADJUSTMENT -$1,706,399 ----------- -$2,048,532 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 2650 OLIVE INC FORMERLY PROVIDENT CARE | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2650 OLIVE STREET | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431874884 | EIN |
| Primary Activity | HOME HEALTH CARE | PrimaryActivity |
| Legal Domicile State | MO | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROVIDENT INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C CORP | TypeOfEntity |
| Share Of Total Income | 0 | ShareOfTotalIncome |
| Share Of EOY Assets | 0 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Comments