NORTH COAST REPERTORY THEATRE A NON PROFIT CORPORATION: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: NORTH COAST REPERTORY THEATRE A NON PROFIT CORPORATION (EIN 95-3819307)
Tax period: 2010-09-01 to 2011-08-31
Filed: 2012-05-23
IRS object ID: 201221449349300712
Schema version: 2010v3.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-23T11:54:36-07:00	Timestamp
Tax Period End Date	2011-08-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	A M Owens & Co CPA APC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5464 Baltimore Drive Ste A	AddressLine1
City	La Mesa	City
State	CA	State
ZIP Code	919422074	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-09-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	953819307	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	NORTH COAST REPERTORY THEATRE	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	NORT	NameControl
Phone	8584812155	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	987-D LOMAS SANTA FE DRIVE	AddressLine1
City	SOLANA BEACH	City
State	CA	State
ZIP Code	92075	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	BILL KERLIN	Name
Title	MANAGING DIRECT	Title
Date Signed	2012-05-23	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ALICIA OWENS	Name
Phone	6196982401	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	1706155	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	WWW.NORTHCOASTREP.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1982	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	TO OPERATE A NON-PROFIT COMMUNITY THEATRE FOR PROMOTION OF THE PUBLIC APPRECIATION OF EDUCATION REGARDING THEATRE ARTS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	16	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	15	NbrIndependentVotingMembers
Total Nbr Employees	0	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	486900	ContributionsGrantsPriorYear
Contributions Grants Current Year	497594	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1182603	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1036112	ProgramServiceRevenueCY
Investment Income Prior Year	26	InvestmentIncomePriorYear
Investment Income Current Year	714	InvestmentIncomeCurrentYear
Other Revenue Prior Year	-4746	OtherRevenuePriorYear
Other Revenue Current Year	132764	OtherRevenueCurrentYear
Total Revenue Prior Year	1664783	TotalRevenuePriorYear
Total Revenue Current Year	1667184	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	937837	SalariesEtcPriorYear
Salaries Etc Current Year	865081	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	106845	TotalFundrsngExpCurrentYear
Other Expense Prior Year	809439	OtherExpensePriorYear
Other Expenses Current Year	777271	OtherExpensesCurrentYear
Total Expenses Prior Year	1747276	TotalExpensesPriorYear
Total Expenses Current Year	1642352	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-82493	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	24832	RevenuesLessExpensesCY
Total Assets BOY	233266	TotalAssetsBOY
Total Assets EOY	269950	TotalAssetsEOY
Total Liabilities BOY	581724	TotalLiabilitiesBOY
Total Liabilities EOY	583236	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	-348458	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-313286	NetAssetsOrFundBalancesEOY
Mission Description	TO OPERATE A NON-PROFIT COMMUNITY THEATRE FOR PROMOTION OF THE PUBLIC APPRECIATION OF EDUCATION REGARDING THEATRE ARTS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1424022	Expense
Revenue	1533706	Revenue
Description	THE ORGANIZATION TEAMS WITH COMMUNITIES THROUGHOUT SAN DIEGO COUNTY TO PROVIDE ARTS AND EDUCATION PROGRAMS TO CHILDREN AND TEENS OF ALL BACKGROUNDS AND SOCIOECONOMIC LEVELS. IN-SCHOOL RESIDENCY PROGRAMS PROVIDE STUDENTS WITH EXPOSURE TO THE DRAMATIC ARTS AND WORKSHOPS INCORPORATE AFFORDABLE PROFESSIONAL INSTRUCTION AND ARE OFFERED DURING AND/OR AFTER SCHOOL. DURING FISCAL 2010, APPROXIMATELY 3,500 STUDENTS IMPROVED THEIR COMMUNICATION AND SELF-CONFIDENCE AS WELL AS THEIR TECHNICAL ACTING ABILITY AND SKILLS BY ATTENDING FALL, WINTER AND SPRING CLASS SESSIONS AND DAY CAMP DURING THE SUMMER MONTHS.	Description
Total Program Service Expense	1424022	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	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	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	false	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	0	NumberOfEmployees
Employment Tax Returns Filed	false	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	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	16	NbrVotingGoverningBodyMembers
Number Independent Voting Members	15	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	false	MinutesOfGoverningBody
Minutes Of Committees	false	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	false	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
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	BILL KERLIN	NamePerson
Telephone Number	8584812155	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	987-D LOMAS SANTA FE DRIVE	AddressLine1
City	SOLANA BEACH	City
State	CA	State
ZIP Code	92075	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (16 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee
STELLA BOLOG
Trustee	4.00	X	0	0	0
SHARON LEIB
Trustee	4.00	X	0	0	0
ROBERT FELDNER
Trustee	4.00	X	0	0	0
PETER HOUSE
Trustee	4.00	X	0	0	0
MIRIAM SUMM
Trustee	4.00	X	0	0	0
MARION DODSON
Trustee	4.00	X	0	0	0
MARILYN TEDESCO
Trustee	4.00	X	0	0	0
LISA LIPTON
Trustee	4.00	X	0	0	0
JUSTIN TIPP
Trustee	4.00	X	0	0	0
JENIE ALTRUDA
Trustee	0.00		0	0	0
JAY SARNO
Vice President	4.00	X	0	0	0	X
IRA EPSTEIN
Trustee	4.00	X	0	0	0
HOLLY SMITH JONES
Treasurer	0.00	X	0	0	0	X
HANNAH STEP
Vice President	4.00	X	0	0	0	X
GAIDI FINNIE
MANAGING DIRECT	40.00	X	74038	0	0	X	X
DR ALLEN MOFFSON
President	4.00	X	0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	74038	TotalReportableCompFromOrg
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	497594	AllOtherContributions
Total Contributions	497594	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
CONCESSIONS & OTHER REV	54978	54978
ADMISSIONS	981134	981134

Field	Value	IRS element (for citing)
Total Program Service Revenue	1036112	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	714	TotalRevenueColumn
Related Or Exempt Function Income	714	RelatedOrExemptFunctionIncome

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	171735	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	38971	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	132764	TotalRevenueColumn
Exclusion	$132,764	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

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1667184	TotalRevenueColumn
Related Or Exempt Function Income	1036826	RelatedOrExemptFunctionIncome
Exclusion	$132,764	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	74038	Total
Program Services	21836	ProgramServices
Management And General	26947	ManagementAndGeneral
Fundraising	25255	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	587481	Total
Program Services	520276	ProgramServices
Management And General	23919	ManagementAndGeneral
Fundraising	43286	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	131459	Total
Program Services	122669	ProgramServices
Management And General	5096	ManagementAndGeneral
Fundraising	3694	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	72103	Total
Program Services	60292	ProgramServices
Management And General	5518	ManagementAndGeneral
Fundraising	6293	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	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	6800	Total
Management And General	6800	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	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	7869	Total
Management And General	4419	ManagementAndGeneral
Fundraising	3450	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	147637	Total
Program Services	143154	ProgramServices
Fundraising	4483	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	9823	Total
Program Services	3854	ProgramServices
Management And General	5322	ManagementAndGeneral
Fundraising	647	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	11432	Total
Program Services	8117	ProgramServices
Management And General	2286	ManagementAndGeneral
Fundraising	1029	Fundraising

Royalties Royalties

Field	Value	IRS element (for citing)
Total	70247	Total
Program Services	70247	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	135012	Total
Program Services	116245	ProgramServices
Management And General	10936	ManagementAndGeneral
Fundraising	7831	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	47229	Total
Program Services	47197	ProgramServices
Management And General	32	ManagementAndGeneral

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	4195	Total
Management And General	4195	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	12680	Total
Program Services	9003	ProgramServices
Management And General	2536	ManagementAndGeneral
Fundraising	1141	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	16547	Total
Program Services	13237	ProgramServices
Management And General	1655	ManagementAndGeneral
Fundraising	1655	Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
Printing and Publications	47724	42272	3666	1786
OUTSIDE CONTRACTORS	58789	54356		4433
OTHER	138960	132916	5150	894
CREDIT CARD PROCESSING	34371	34371
CONCESSIONS SUPPLIES	7969	7969

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	19987	Total
Program Services	16011	ProgramServices
Management And General	3008	ManagementAndGeneral
Fundraising	968	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1642352	Total
Program Services	1424022	ProgramServices
Management And General	111485	ManagementAndGeneral
Fundraising	106845	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	26542	BOY
EOY	-2168	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	27570	BOY
EOY	100686	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	47034	BOY
EOY	11173	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	59813	BOY
EOY	61829	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	412788	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	314358	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	72307	BOY
EOY	98430	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	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)
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	233266	BOY
EOY	269950	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	169647	BOY
EOY	141665	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	408413	BOY
EOY	441571	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	3664	BOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	581724	BOY
EOY	583236	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-348458	BOY
EOY	-354433	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
EOY	41147	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	-348458	BOY
EOY	-313286	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	233266	BOY
EOY	269950	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	24832	ReconcilationRevenueExpenses
Reconcilation Other Changes	10340	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	486563	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	540019	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	480347	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	486900	CurrentTaxYearMinus1Year
Current Tax Year	497594	CurrentTaxYear
Total	2491423	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	914180	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	952921	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1127789	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1182603	CurrentTaxYearMinus1Year
Current Tax Year	1036112	CurrentTaxYear
Total	5213605	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Total	0	Total

Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509

Field	Value	IRS element (for citing)
Total	0	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1400743	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1492940	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1608136	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1669503	CurrentTaxYearMinus1Year
Current Tax Year	1533706	CurrentTaxYear
Total	7705028	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	7705028	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	826	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	721	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	26	CurrentTaxYearMinus1Year
Total	1573	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	826	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	721	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	26	CurrentTaxYearMinus1Year
Total	1573	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	114839	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1145	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	-5696	CurrentTaxYearMinus1Year
Current Tax Year	132764	CurrentTaxYear
Total	243052	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1400743	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1608605	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1610002	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1663833	CurrentTaxYearMinus1Year
Current Tax Year	1666470	CurrentTaxYear
Total	7949653	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.96920	PublicSupportPercentage509
Prior Year Support Percentage	0.98510	PriorYearSupportPercentage
Investment Income Percentage	0.00020	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00020	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

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

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

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

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

Schedule D IRS990ScheduleD

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	47194	OtherCostOrOtherBasis
Book Value	47194	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	160367	OtherCostOrOtherBasis
Depreciation	158643	Depreciation
Book Value	1724	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	205227	OtherCostOrOtherBasis
Depreciation	155715	Depreciation
Book Value	49512	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	98430	TotalOfBookValueLandBuildings
Total Revenue	1667184	TotalRevenue
Total Expenses	1642352	TotalExpenses
Excess Or Deficit For Year	24832	ExcessOrDeficitForYear
Prior Period Adjustments	10340	PriorPeriodAdjustments
Total Adjustments	10340	TotalAdjustments
Excess Or Deficit Per FS	35172	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1667184	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	1667184	RevenueSubtotal
Total Revenue Per Form990	1667184	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1642352	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	1642352	ExpensesSubtotal
Total Expenses Per Form990	1642352	TotalExpensesPerForm990

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Mail Solicitations	X	MailSolicitations
Email Solicitations	X	EmailSolicitations
Phone Solicitations	X	PhoneSolicitations
In Person Solicitations	X	InPersonSolicitations
Solicitation Of Non Govt Grants	X	SolicitationOfNonGovtGrants
Solicitation Of Govt Grants	X	SolicitationOfGovtGrants
Special Fundraising Events	X	SpecialFundraisingEvents
Agreement Ref Fundraising	false	AgreementRefFundraising

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	ANNUAL EVENT	NameOfEvent1
Gross Receipts Event1	171735	GrossReceiptsEvent1
Gross Revenue Event1	171735	GrossRevenueEvent1
Other Direct Expenses Event1	38971	OtherDirectExpensesEvent1
Gross Receipts Total	171735	GrossReceiptsTotal
Gross Revenue Total Events	171735	GrossRevenueTotalEvents
Other Direct Expenses Total Events	38971	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	38971	DirectExpenseSummaryEvents
Net Income Summary	132764	NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	No documents available to the public.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	Form 990 and related returns will be reviewed by the Managing Director prior to filing.