CATHLEEN STONE ISLAND OUTWARD BOUND SCHOOL INC: Form 990, tax year 2011
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- Organization
- CATHLEEN STONE ISLAND OUTWARD BOUND SCHOOL INC (EIN 04-3027900)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-26
- IRS object ID
- 201221179349300212
- 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 | 2012-04-26T07:42:50-07:00 | 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 | Siegrist & Cree CPAs PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 Walnut Street | AddressLine1 |
| City | Wellesley Hills | City |
| State | MA | State |
| ZIP Code | 024812104 | 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 | 043027900 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thompson Island Outward Bound | BusinessNameLine1 |
| Business Name Line2 | Education Center Inc | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | THOM | NameControl |
| Phone | 6173283900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 127 | AddressLine1 |
| City | Boston | City |
| State | MA | State |
| ZIP Code | 02127 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Arthur Pearson | Name |
| Title | President | Title |
| Date Signed | 2012-04-26 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Michael J CreeCPAMST | Name |
| Phone | 7812374620 | 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) |
|---|---|---|
| Gross Receipts | 9899657 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.thompsonisland.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1988 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | To provide individuals with adventurous and challenging experimental learning programs that inspire character development, compassion, community service, environmental responsibility and academic achievement. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 25 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 177 | TotalNbrEmployees |
| Total Gross UBI | 1639218 | TotalGrossUBI |
| Contributions Grants Prior Year | 1271567 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 6471240 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1018589 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1169825 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 36465 | InvestmentIncomePriorYear |
| Investment Income Current Year | 67695 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1548693 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2069473 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3875314 | TotalRevenuePriorYear |
| Total Revenue Current Year | 9778233 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1982515 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2120179 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 82289 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 588458 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1266595 | OtherExpensePriorYear |
| Other Expenses Current Year | 1093055 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3249110 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3295523 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 626204 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 6482710 | RevenuesLessExpensesCY |
| Total Assets BOY | 3397284 | TotalAssetsBOY |
| Total Assets EOY | 3343670 | TotalAssetsEOY |
| Total Liabilities BOY | 5511701 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 643924 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -2114417 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2699746 | NetAssetsOrFundBalancesEOY |
| Mission Description | To provide individuals with adventurous and challenging experimental learning programs that inspire character development, compassion, community service, environmental responsibility and academic achievement. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 2216536 | Expense |
| Description | Outward bound programs: Participants learn basic leadership skills, building self-confidence and self esteem. | Description |
| Total Program Service Expense | 2216536 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | 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 | true | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | 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 | true | 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 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | false | ComplianceWithBackupWitholding |
| Number Of Employees | 177 | 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 | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | 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 | false | 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 | 25 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | 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 | false | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | true | 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 | false | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Edward Gleichauf CFO | NamePerson |
| Telephone Number | 6173283900 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5-11 Drydock Avenue | AddressLine1 |
| City | South Boston | City |
| State | MA | State |
| ZIP Code | 02127 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (28 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Institutional TrusteeInstitutionalTrustee |
|---|---|---|---|---|---|---|---|
| William Elcock | |||||||
| Treasurer | 1.00 | X | X | 0 | 0 | 0 | |
| William Ducas | |||||||
| Trustee | 0.00 | 0 | 0 | 0 | |||
| Roger D Scoville | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Robert Spear | |||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 | |
| Rachel Rollins | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Peter M Annicelli | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Paul C Marshall | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Mossik Hacobian | |||||||
| Trustee | 0.00 | 0 | 0 | 0 | |||
| Michael J Koehler | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Julia Fitz-Randolph | |||||||
| Vice President | 40.00 | X | 110953 | 0 | 0 | ||
| John P Meyer | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Jeanette Adele Callahan | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Jean P Hammond | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Jane W Puffer | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| James Scully | |||||||
| COO | 40.00 | X | 106493 | 0 | 0 | ||
| James Malerba | |||||||
| Trustee | 0.00 | 0 | 0 | 0 | |||
| Hiram Samel | |||||||
| Director | 1.00 | 0 | 0 | 0 | X | ||
| George R Ireland | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Fredrick Pfannenstiehl | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Edward S Brewer | |||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 | |
| Edward J Jenkins | |||||||
| Director | 1.00 | 0 | 0 | 0 | X | ||
| Edward Gleichauf | |||||||
| CFO | 40.00 | X | 88841 | 0 | 0 | ||
| Dale Edmunds | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Cheryl Pinarchick | |||||||
| Trustee | 0.00 | 0 | 0 | 0 | |||
| Charles S Willauer | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Benjamin B Willauer | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Arthur Pearson | |||||||
| President | 40.00 | X | 131636 | 0 | 0 | ||
| Arthur Mcginnis | |||||||
| Chairman | 1.00 | X | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 437923 | TotalReportableCompFromOrg |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 240375 | GovernmentGrants |
| All Other Contributions | 6230865 | AllOtherContributions |
| Total Contributions | 6471240 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Outward Bound Programs | Description |
| Total Revenue Column | 1169825 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1169825 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1169825 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 67695 | TotalRevenueColumn |
| Exclusion | $67,695 | 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 |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 551606 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 121424 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 430182 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 1639276 | GrossSalesOfInventory |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1639276 | TotalRevenueColumn |
| Related Or Exempt Function Income | 58 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1639218 | UnrelatedBusinessRevenue |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| Prop. insurance proceeds | 15 | 15 |
| Miscellaneous |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 15 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9778233 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1169898 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1639218 | UnrelatedBusinessRevenue |
| Exclusion | $67,695 | 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 | 459181 | Total |
| Program Services | 113238 | ProgramServices |
| Management And General | 230632 | ManagementAndGeneral |
| Fundraising | 115311 | 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 | 1286605 | Total |
| Program Services | 1006711 | ProgramServices |
| Management And General | 62507 | ManagementAndGeneral |
| Fundraising | 217387 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5495 | Total |
| Program Services | 1909 | ProgramServices |
| Fundraising | 3586 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 134802 | Total |
| Program Services | 86477 | ProgramServices |
| Management And General | 22635 | ManagementAndGeneral |
| Fundraising | 25690 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 234096 | Total |
| Program Services | 150176 | ProgramServices |
| Management And General | 39308 | ManagementAndGeneral |
| Fundraising | 44612 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34609 | Total |
| Program Services | 34461 | ProgramServices |
| Management And General | 148 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6406 | Total |
| Management And General | 6406 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26291 | Total |
| Management And General | 26291 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36338 | Total |
| Management And General | 36338 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 82289 | Total |
| Fundraising | 82289 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2772 | Total |
| Management And General | 2772 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27729 | Total |
| Program Services | 27729 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
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 | 0 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23016 | Total |
| Program Services | 12115 | ProgramServices |
| Management And General | 3916 | ManagementAndGeneral |
| Fundraising | 6985 | 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 | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 95290 | Total |
| Program Services | 95290 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70675 | Total |
| Program Services | 65831 | ProgramServices |
| Management And General | 4844 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Supplies | 122341 | 108667 | 5427 | 8247 |
| Outside services | 252244 | 253134 | -2856 | 1966 |
| Miscellaneous | 110262 | 48623 | 22023 | 39616 |
| Food and beverage | 85811 | 74035 | 1037 | 10739 |
| Equipment and facilitie rental | 144840 | 86518 | 26292 | 32030 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54431 | Total |
| Program Services | 51622 | ProgramServices |
| Management And General | 2809 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3295523 | Total |
| Program Services | 2216536 | ProgramServices |
| Management And General | 490529 | ManagementAndGeneral |
| Fundraising | 588458 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 128688 | BOY |
| EOY | 47214 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 369879 | BOY |
| EOY | 585143 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 356959 | BOY |
| EOY | 327999 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 98853 | BOY |
| EOY | 107060 | 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) |
|---|---|---|
| BOY | 53755 | BOY |
| EOY | 42227 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57355 | BOY |
| EOY | 59007 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 4753826 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3903492 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 898572 | BOY |
| EOY | 850334 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1337973 | BOY |
| EOY | 1324686 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | 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 | 95250 | BOY |
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3397284 | BOY |
| EOY | 3343670 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 460300 | BOY |
| EOY | 493646 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 136738 | BOY |
| EOY | 150278 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4914663 | BOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5511701 | BOY |
| EOY | 643924 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -4207263 | BOY |
| EOY | 1245752 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 853257 | BOY |
| EOY | 210972 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1239589 | BOY |
| EOY | 1243022 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -2114417 | BOY |
| EOY | 2699746 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3397284 | BOY |
| EOY | 3343670 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 6482710 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1668547 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| 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 | 1941514 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1818047 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1678716 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1272421 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6471240 | CurrentTaxYear |
| Total | 13181938 | 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 | 1941514 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1818047 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1678716 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1272421 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6471240 | CurrentTaxYear |
| Total | 13181938 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 0 | AmountsSubstContributorsTotal |
| Public Support Total170 | 13181938 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 64232 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 60151 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21698 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 119881 | CurrentTaxYearMinus1Year |
| Current Tax Year | 67695 | CurrentTaxYear |
| Total | 333657 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3325338 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3095503 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2487321 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2561310 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3239298 | CurrentTaxYear |
| Total | 14708770 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 28224365 | TotalSupport |
| Gross Receipts From Admissions Etc | 11469472 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.46700 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.43430 | 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 D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 770797 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -3889 | InvestmentEarningsOrLosses |
| End Of Year Balance | 766908 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 734332 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 36465 | InvestmentEarningsOrLosses |
| End Of Year Balance | 770797 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 727622 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 6710 | InvestmentEarningsOrLosses |
| End Of Year Balance | 734332 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4753826 | OtherCostOrOtherBasis |
| Depreciation | 3903492 | Depreciation |
| Book Value | 850334 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 850334 | TotalOfBookValueLandBuildings |
| Total Revenue | 9778233 | TotalRevenue |
| Total Expenses | 3295523 | TotalExpenses |
| Excess Or Deficit For Year | 6482710 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 6482710 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 9719551 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -58682 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -58682 | RevenueNotRptdF990 |
| Revenue Subtotal | 9778233 | RevenueSubtotal |
| Total Revenue Per Form990 | 9778233 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3295523 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 3295523 | ExpensesSubtotal |
| Total Expenses Per Form990 | 3295523 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part XI, Line 8 | Identifier |
| Return Reference | Part XI, Line 8: Other Changes in Net Assets or Fund Balances | ReturnReference |
| Explanation | Expenses reported on other returns - 990T $ -1609861 Unrealized gains $ -58682 rounding $ -4 | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | false | AgreementRefFundraising |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Gala event | NameOfEvent1 |
| Gross Receipts Event1 | 551606 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 551606 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 121424 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 551606 | GrossReceiptsTotal |
| Gross Revenue Total Events | 551606 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 121424 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 121424 | DirectExpenseSummaryEvents |
| Net Income Summary | 430182 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 37280 | NoncashContribsRptdF990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part VI, Line 19 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | Records are available to public at corporate offices. |
| Form 990, Part VI, Line 12c | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | Review by Board of Directors. |
| Form 990, Part VI, Line 11 | Form 990, Part VI, Line 11: Form 990 Review Process | Form 990 reviewed by CFO and finance/audit committee. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thompson Island Education Center Inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5-11 Drydock Avenue | AddressLine1 |
| City | Boston | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042104062 | EIN |
| Primary Activities | Support services. | PrimaryActivities |
| Legal Domicile State | MA | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | 501(c)(3) | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | false | ControlledOrg |
| 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 |
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