SANTA BARBARA BOWL FOUNDATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SANTA BARBARA BOWL FOUNDATION (EIN 95-3618955)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-30
- IRS object ID
- 201233049349300023
- 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 | 2012-10-30T12:44:30-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952835976 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACFARLANE FALETTI & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 E MICHELTORENA ST 200 | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93101 | 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 | 953618955 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANTA BARBARA BOWL FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SANT | NameControl |
| Phone | 8059627411 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1122 NORTH MILPAS STREET | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATTI STATHIS | Name |
| Title | TREASURER | Title |
| Phone | 8059627411 | Phone |
| Date Signed | 2012-10-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MACFARLANE FALETTI CO LLP | Name |
| PTIN | P00161999 | PTIN |
| Phone | 8059664157 | 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 | PATTI STATHIS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1122 NORTH MILPAS STREET | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 13045018 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SBBOWL.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1981 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE MUSIC AND PERFORMING ARTS EVENTS IN THE SANTA BARBARA COMMUNITY AND, THROUGH EDUCATION OUTREACH, TO LOCAL STUDENTS EITHER AT THE BOWL OR OTHER LOCAL VENUES; TO FULFILL THE COMPLETION OF THE MASTER PLAN OF CAPITAL IMPROVEMENTS AGREED UPON WITH THE COUNTY TO PROVIDE THE VENUE FOR THE EVENTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 11 | TotalNbrEmployees |
| Total Nbr Volunteers | 100 | TotalNbrVolunteers |
| Total Gross UBI | 97806 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -2566 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2210210 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3280157 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1022711 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1375323 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 7367 | InvestmentIncomePriorYear |
| Investment Income Current Year | 492 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 337070 | OtherRevenuePriorYear |
| Other Revenue Current Year | 478307 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3577358 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5134279 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1144230 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 846394 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 144950 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 253270 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 522490 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2039658 | OtherExpensePriorYear |
| Other Expenses Current Year | 2413285 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3328838 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3512949 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 248520 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1621330 | RevenuesLessExpensesCY |
| Total Assets BOY | 31555104 | TotalAssetsBOY |
| Total Assets EOY | 32978545 | TotalAssetsEOY |
| Total Liabilities BOY | 999051 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 801162 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 30556053 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 32177383 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROVIDE MUSIC AND PERFORMING ARTS EVENTS IN THE SANTA BARBARA COMMUNITY, TO PROMOTE CULTURAL AND ARTISTIC AWARENESS IN SANTA BARBARA COUNTY, TO PRESENT MUSIC AND PERFORMING ARTS TO LOCAL STUDENTS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2428392 | Expense |
| Revenue | 1383255 | Revenue |
| Description | SPONSORING COMMUNITY ACCESS EVENTS - 34 SHOWS THIS YEARTHE BOWL FOUNDATION CONTINUES TO GROW ITS EDUCATION OUTREACH PROGRAM (EO PROGRAM). IN 2011, THE BOWL FOUNDATION CONTINUED TO CREATE PARTNERSHIPS WITH SCHOOLS AND COMMUNITY ORGANIZATIONS TO SUPPORT THE EDUCATION OUTREACH PROGRAM, WHICH SERVES APPROXIMATELY 20,000 LOCAL SCHOOLCHILDREN. FOUNDATION BOARD MEMBERS AND VOLUNTEERS WORK WITH PARTNERS TO FUNDRAISE AND ORGANIZE EDUCATION OUTREACH THROUGH SCHOOL PERFORMANCES, ARTIST-IN-RESIDENCIES, MASTER CLASSES, CLASSROOM RENTALS, AFTERSCHOOL PROGRAMS AND INSTRUMENT PURCHASES. THE BOWL FOUNDATION CONTINUES INVESTING IN EDUCATION OUTREACH BY COMMITTING $1.00 PER PAID TICKET TO THE EO PROGRAM. THE EDUCATION OUTREACH COMMITTEE MEETS ANNUALLY WITH LOCAL ARTS EDUCATION GROUPS AND SCHOOL OFFICIALS TO CORRECTLY IDENTIFY NEEDS AND TO ANALYZE THE BEST USE OF ITS RESOURCES. THE EO PROGRAM STRIVES TO CREATE NEED-BASED PROGRAMMING THROUGH ITS CONTINUED INTERACTION WITH COMMUNITY ACTION GROUPS, EDUCATORS AND ARTISTS. ALL PROGRAMMING IS VETTED FOR QUALITY AND THE HIGHEST IMPACT ON OUR COMMUNITY'S YOUTH POSSIBLE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 182025 | Expense |
| Description | THE SANTA BARBARA BOWL EDUCATION OUTREACH PROGRAM IS A COMMUNITY OUTREACH ENDEAVOR DEDICATED TO SUPPORTING MUSIC AND PERFORMING ARTS EDUCATION. IT REACHES APPROXIMATELY 20,000 SANTA BARBARA-AREA STUDENTS EACH YEAR. LED BY BOWL FOUNDATION BOARD MEMBERS AND OTHER INTERESTED VOLUNTEERS, THE EDUCATION OUTREACH PROGRAM USES THE SANTA BARBARA BOWL'S POSITION AS ONE OF THE PREEMINENT PERFORMING ARTS VENUES IN THE COUNTRY TO ATTRACT AND FOSTER PARTNERSHIPS WITH LOCAL SCHOOLS, OTHER PERFORMING ARTS VENUES, AND PUBLIC AND PRIVATE CHARITIES TO CREATE AND SUPPORT MUSIC AND PERFORMING ARTS EVENTS AND PROGRAMS FOR AREA STUDENTS.CONSISTENT WITH THE BOWL FOUNDATION'S PRINCIPAL MISSION OF PROVIDING MUSIC AND PERFORMING ARTS EVENTS FOR THE SANTA BARBARA COMMUNITY, EDUCATION OUTREACH HAS HISTORICALLY FOCUSED ON PRESENTING MUSIC AND PERFORMING ARTS PROGRAMS TO LOCAL STUDENTS, EITHER AT THE BOWL OR AT OTHER LOCAL VENUES.THE SANTA BARBARA BOWL EDUCATION OUTREACH PROGRAM MAINTAINS RELATIONSHIPS WITH MANY LOCAL ORGANIZATIONS THAT HELP THE BOWL FOUNDATION ATTAIN ITS GOALS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 2610417 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 41 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 11 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 21 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATTI STATHIS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8059658117 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1616 ANACAPA STREET FIRST FLOOR | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93101 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | FormerFormer |
|---|---|---|---|---|---|---|---|
| PAUL DORE | |||||||
| PRESIDENT | 8.00 | X | X | 0 | 0 | 0 | |
| GREG FAULKNER | |||||||
| VICE PRESIDENT | 1.00 | X | X | 7433 | 0 | 0 | |
| PATTI STATHIS | |||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| SCOTT BRITTINGHAM | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BRETT BURKEY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| WENDY BARELS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BARRIE BERGMAN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MONTE BROWN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CAROLA NICHOLSON | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| GINNI DREIER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| GRAHAM SCOTT FARRAR | |||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| JEFF JACOBS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| LORI KARI | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD KELTY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ERIC LASSEN | |||||||
| DIRECTOR | 10.00 | X | 48000 | 0 | 0 | ||
| MIKE MENDOZA | |||||||
| DIRECTOR | 1.00 | X | 9011 | 0 | 0 | ||
| MARIANNE PARTRIDGE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| TOBE PLOUGH | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| GEORGE SHORT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SANDY STAHL | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| TAD SMYTH | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD BOLLER | |||||||
| EXECUTIVE DIRECTOR | 50.00 | X | 121214 | 0 | 10197 | ||
| SERENO SAM SCRANTON | |||||||
| FORMER EXECUTIVE DIRECTOR | 0.00 | 127895 | 0 | 25049 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 313553 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 35246 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| DESIGNARC | |||||
| 29 W CALLE LAURELES | SANTA BARBARA | CA | 93105 | ARCHITECTS | 333337 |
| GT GRANDSTANDS INC | |||||
| PO BOX 11407 | BIRMINGHAM | AL | 35246 | IMPROVEMENTS | 237000 |
| MISSION SECURITY & PATROL | |||||
| 27 W ANAPAMU ST 141 | SANTA BARBARA | CA | 93101 | SECURITY | 209803 |
| DIANI BUILDING CORPORATION | |||||
| PO BOX 5757 | SANTA MARIA | CA | 93456 | IMPROVEMENTS | 205196 |
| THE KELLOGG ORGANIZATION INCGOODMAN & | |||||
| 825 EAST SPEER BLVD 100-D | DENVER | CO | 80218 | FUNDRAISING | 129285 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Membership Dues | 163380 | MembershipDues |
| All Other Contributions | 3116777 | AllOtherContributions |
| Total Contributions | 3280157 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GROSS SHOW PROCEEDS | Description |
| Business Code | 711190 | BusinessCode |
| Total Revenue Column | 1375323 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1375323 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1375323 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1274 | TotalRevenueColumn |
| Exclusion | $1,274 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7306150 | Securities |
| Other | 2500 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7301460 | Securities |
| Other | 7972 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4690 | Securities |
| Other | -5472 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -782 | TotalRevenueColumn |
| Exclusion | -$782 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 973876 | GrossSalesOfInventory |
| Cost Of Goods Sold | 601307 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 372569 | TotalRevenueColumn |
| Exclusion | $372,569 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| ADVERTISING | 541800 | 97806 | 97806 | |
| MISCELLANEOUS | 900099 | 7932 | 7932 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 105738 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5134279 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1383255 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 97806 | UnrelatedBusinessRevenue |
| Exclusion | $373,061 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 195855 | Total |
| Program Services | 176143 | ProgramServices |
| Management And General | 13141 | ManagementAndGeneral |
| Fundraising | 6571 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 518490 | Total |
| Program Services | 354702 | ProgramServices |
| Management And General | 51850 | ManagementAndGeneral |
| Fundraising | 111938 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12843 | Total |
| Program Services | 9190 | ProgramServices |
| Management And General | 1284 | ManagementAndGeneral |
| Fundraising | 2369 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68066 | Total |
| Program Services | 47333 | ProgramServices |
| Management And General | 6807 | ManagementAndGeneral |
| Fundraising | 13926 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51140 | Total |
| Program Services | 36593 | ProgramServices |
| Management And General | 5114 | ManagementAndGeneral |
| Fundraising | 9433 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 193 | Total |
| Management And General | 193 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32467 | Total |
| Management And General | 32467 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 253270 | Total |
| Fundraising | 253270 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 531574 | Total |
| Program Services | 531574 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 89335 | Total |
| Program Services | 89335 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83094 | Total |
| Program Services | 12735 | ProgramServices |
| Management And General | 70201 | ManagementAndGeneral |
| Fundraising | 158 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19763 | Total |
| Management And General | 19763 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 162051 | Total |
| Program Services | 140925 | ProgramServices |
| Management And General | 14084 | ManagementAndGeneral |
| Fundraising | 7042 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12714 | Total |
| Program Services | 6112 | ProgramServices |
| Management And General | 6602 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13688 | Total |
| Program Services | 13688 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 692491 | Total |
| Program Services | 588617 | ProgramServices |
| Management And General | 69249 | ManagementAndGeneral |
| Fundraising | 34625 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62245 | Total |
| Program Services | 62245 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| OTHER SHOW EXPENSES | 225513 | 225513 | |
| EDUCATIONAL OUTREACH - | 151991 | 151991 | |
| BAD DEBT EXPENSE | 78500 | 78500 | |
| RENTALS | 71278 | 71278 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 186388 | Total |
| Program Services | 92443 | ProgramServices |
| Management And General | 10787 | ManagementAndGeneral |
| Fundraising | 83158 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3512949 | Total |
| Program Services | 2610417 | ProgramServices |
| Management And General | 380042 | ManagementAndGeneral |
| Fundraising | 522490 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1500 | BOY |
| EOY | 1500 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1638609 | BOY |
| EOY | 3294267 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3470568 | BOY |
| EOY | 2841238 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19894 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 124600 | BOY |
| EOY | 45600 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 27572759 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4440808 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22653036 | BOY |
| EOY | 23131951 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3646897 | BOY |
| EOY | 3657737 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 6252 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31555104 | BOY |
| EOY | 32978545 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 331851 | BOY |
| EOY | 370662 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 217200 | BOY |
| EOY | 230500 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 450000 | BOY |
| EOY | 200000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 999051 | BOY |
| EOY | 801162 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25370299 | BOY |
| EOY | 26200848 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5098254 | BOY |
| EOY | 5889035 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87500 | BOY |
| EOY | 87500 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30556053 | BOY |
| EOY | 32177383 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31555104 | BOY |
| EOY | 32978545 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 1621330 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3278346 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7394953 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2094777 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2210210 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3280157 | CurrentTaxYear |
| Total | 18258443 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1593398 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1888894 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1702112 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1676186 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2349199 | CurrentTaxYear |
| Total | 9209789 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4871744 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9283847 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3796889 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3886396 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5629356 | CurrentTaxYear |
| Total | 27468232 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 235000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2174500 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 148625 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 90416 | CurrentTaxYearMinus1Year |
| Current Tax Year | 615010 | CurrentTaxYear |
| Total | 3263551 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 225000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2255985 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 538067 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 435276 | CurrentTaxYearMinus1Year |
| Current Tax Year | 943614 | CurrentTaxYear |
| Total | 4397942 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 460000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4430485 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 686692 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 525692 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1558624 | CurrentTaxYear |
| Total | 7661493 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 19806739 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 202497 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 89238 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9662 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1732 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1274 | CurrentTaxYear |
| Total | 304403 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 202497 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 89238 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9662 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1732 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1274 | CurrentTaxYear |
| Total | 304403 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2923 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7185 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2975 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6730 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7932 | CurrentTaxYear |
| Total | 27745 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5077164 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9380270 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3809526 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3894858 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5638562 | CurrentTaxYear |
| Total | 27800380 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.71250 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.75670 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01090 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01780 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4714000 | BeginningOfYearBalance |
| Contributions | 2936168 | Contributions |
| Investment Earnings Or Losses | 1274 | InvestmentEarningsOrLosses |
| Other Expenditures | 1549371 | OtherExpenditures |
| End Of Year Balance | 6102071 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5060554 | BeginningOfYearBalance |
| Contributions | 719624 | Contributions |
| Investment Earnings Or Losses | 2446 | InvestmentEarningsOrLosses |
| Other Expenditures | 1068624 | OtherExpenditures |
| End Of Year Balance | 4714000 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4334860 | BeginningOfYearBalance |
| Contributions | 1910565 | Contributions |
| Investment Earnings Or Losses | 16947 | InvestmentEarningsOrLosses |
| Other Expenditures | 1201818 | OtherExpenditures |
| End Of Year Balance | 5060554 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3988836 | BeginningOfYearBalance |
| Contributions | 2535318 | Contributions |
| Investment Earnings Or Losses | 98868 | InvestmentEarningsOrLosses |
| Other Expenditures | 2288162 | OtherExpenditures |
| End Of Year Balance | 4334860 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.49000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.02000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.49000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1188102 | OtherCostOrOtherBasis |
| Book Value | 1188102 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 21920874 | OtherCostOrOtherBasis |
| Depreciation | 3207812 | Depreciation |
| Book Value | 18713062 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3529067 | OtherCostOrOtherBasis |
| Depreciation | 615641 | Depreciation |
| Book Value | 2913426 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 862299 | OtherCostOrOtherBasis |
| Depreciation | 558313 | Depreciation |
| Book Value | 303986 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 72417 | OtherCostOrOtherBasis |
| Depreciation | 59042 | Depreciation |
| Book Value | 13375 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 23131951 | TotalOfBookValueLandBuildings |
| Total Revenue | 5134279 | TotalRevenue |
| Total Expenses | 3512949 | TotalExpenses |
| Excess Or Deficit For Year | 1621330 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 1621330 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 5735586 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 601307 | OtherRevenues |
| Revenue Not Rptd F990 | 601307 | RevenueNotRptdF990 |
| Revenue Subtotal | 5134279 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 5134279 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4114256 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 601307 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 601307 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3512949 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 3512949 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | APPROXIMATELY 90% OF THE BOARD DESIGNATED NET ASSETS ARE TO MAINTAIN AND TO IMPROVE THE FACILITY; THE BALANCE IS TO ENCOURAGE YOUTH TO PURSUE ACTIVITIES IN THE ARTS. TERM ENDOWMENTS ARE FOR THE IMPROVEMENT OF THE FACILITY IN THE NEXT PHASE OF CONSTRUCTION. THE PERMANENT ENDOWMENT IS TO SUPPORT EDUCATIONAL OUTREACH. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATION IS UNAWARE OF ANY UNCERTAIN TAX POSITIONS AT DECEMBER 31, 2011, OR FOR ANY PERIOD FOR WHICH THE STATUTE OF LIMITATIONS IS STILL OPEN. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CONCESSION EXPENSES NOT NETTED ON FINANCIAL STATEMENTS 601,307. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | CONCESSION EXPENSES NOT NETTED ON FINANCIAL STATEMENTS 601,307. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KELLOGG ORGANIZATION INCGOODMAN & CO LLP | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 E SPEER BLVD 100-D | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80218 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | FUNDRAISING COUNSEL | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 2238860 | GrossReceipts |
| Amount Retained By Contractor | 129285 | AmountRetainedByContractor |
| Net To Organization | 2109575 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 2238860 | TotalGrossReceipts |
| Total Retained By Contractors | 129285 | TotalRetainedByContractors |
| Total Net To Organization | 2109575 | TotalNetToOrganization |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | SERENO SAM SCRANTON | NamePerson |
| Base Compensation Filing Org | 127895 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 25049 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 152944 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 176862 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| GREG FAULKNER | |||
| DIRECTOR | 7433 | THE FOUNDATION USED THE SERVICES OF THE LAW FIRM OF THIS DIRECTOR. THE FOUNDATION FOLLOWED ITS CONFLICT OF INTEREST POLICY AND PROCEDURES. | 0 |
| ERIC LASSEN | |||
| DIRECTOR | 48000 | THE FOUNDATION HIRED THIS DIRECTOR TO BE THE ONSITE CONSTRUCTION MANAGER. THE FOUNDATION FOLLOWED ITS CONFLICT OF INTEREST POLICY AND PROCEDURES. | 0 |
| MICHAEL MENDOZA | |||
| DIRECTOR | 9011 | THE FOUNDATION USED THE SERVICES OF THE ELECTRIC COMPANY OWNED BY THE DIRECTOR. THE FOUNDATION FOLLOWED ITS CONFLICT OF INTEREST POLICY AND PROCEDURES. | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION GIVES ALL BOARD MEMBERS A COPY OF THE 990 FOR REVIEW PRIOR TO FILING. QUESTIONS ARE DIRECTED TO THE TREASURER AND/OR STAFF; THE TREASURER RECOMMENDS TO THE BOARD THE FILING OF THE 990. | |
| FORM 990, PART VI, SECTION B, LINE 12C | TRANSACTIONS WITH PARTIES WITH WHOM A CONFLICTING INTEREST EXISTS MAY BE UNDERTAKEN ONLY IF ALL OF THE FOLLOWING ARE OBSERVED: 1. THE CONFLICTING INTEREST IS FULLY DISCLOSED; 2. THE PERSON WITH THE CONFLICT OF INTEREST IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION; 3. A COMPETITIVE BID OR COMPARABLE VALUATION EXISTS; AND 4. THE BOARD OR EXECUTIVE COMMITTEE HAS DETERMINED THAT THE TRANSACTION IS IN THE BEST INTEREST OF THE ORGANIZATION. DISCLOSURE INVOLVING EMPLOYEES AND VOLUNTEERS IN THE ORGANIZATION SHOULD BE MADE TO THE CHIEF EXECUTIVE OFFICER (OR IF SHE OR HE IS THE ONE WITH THE CONFLICT, THEN TO THE BOARD CHAIR), WHO SHALL BRING THE MATTER TO THE ATTENTION OF THE BOARD OR EXECUTIVE COMMITTEE. DISCLOSURE INVOLVING DIRECTORS AND COMMITTEE MEMBERS SHOULD BE MADE TO THE BOARD CHAIR, (OR IF SHE OR HE IS THE ONE WITH THE CONFLICT, THEN TO THE BOARD VICE-CHAIR) WHO SHALL BRING THESE MATTERS TO THE BOARD OR EXECUTIVE COMMITTEE. THE BOARD OR EXECUTIVE COMMITTEE DETERMINES WHETHER A CONFLICT EXISTS AND IN THE CASE OF AN EXISTING CONFLICT, WHETHER THE CONTEMPLATED TRANSACTION MAY BE AUTHORIZED AS JUST, FAIR, AND REASONABLE TO SBBF. THE DECISION OF THE BOARD OR EXECUTIVE COMMITTEE ON THESE MATTERS WILL REST IN THEIR SOLE DISCRETION, AND THEIR CONCERN MUST BE THE WELFARE OF SBBF AND THE ADVANCEMENT OF ITS PURPOSE. THE CONFLICT OF INTEREST DISCLOSURE STATEMENT WILL BE COMPLETED ANNUALLY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | DETERMINING COMPENSATION FOR EXECUTIVE MANAGEMENT IS DONE BY AN INDEPENDENT REVIEW BY THE EXECUTIVE COMMITTEE. COMPENSATION IS THEN APPROVED BY THE EXECUTIVE COMMITTEE, BUDGETED, AND MEMORIALIZED IN THE MINUTES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS ARE AVAILABLE DURING BUSINESS HOURS OR WITH ADVANCE APPOINTMENT. | |
| FORM 990, PAGE 11, PART XI, LINE 2C | THE FOUNDATION APPOINTS AN AUDIT COMMITTEE WHO SELECTS THE INDEPENDENT AUDITOR OF THE FINANCIAL STATEMENTS. THE CHAIR OF THE AUDIT COMMITTEE IS NOT ON THE BOARD OF DIRECTORS. THE AUDIT COMMITTEE AND THE AUDITOR COMMUNICATE DURING THE AUDIT PROCESS; AFTER REVIEW OF THE AUDIT BY THE AUDIT COMMITTEE, THE COMMITTEE SENDS A DRAFT TO THE FINANCE COMMITTEE FOR REVIEW AND LATER PRESENTS THE AUDIT TO THE BOARD FOR APPROVAL. | AUDIT COMMITTEE |
| FORM 990, PART VII, GOVERNANCE | THE BOWL HAS AN EXECUTIVE COMMITTEE CONSISTING OF THE OFFICERS OF THE CORPORATION AND TWO MEMBERS OF THE BOARD ELECTED AT THE ANNUAL MEETING. THE EXECUTIVE COMMITTEE SHALL HAVE THE GENERAL SUPERVISION OF THE AFFAIRS OF THE CORPORATION BETWEEN REGULAR BUSINESS MEETINGS OF THE BOARD, MAKE RECOMMENDATIONS TO THE BOARD, AND PERFORM SUCH OTHER DUTIES AS ARE SPECIFIED IN THE BYLAWS. THE EXECUTIVE COMMITTEE SHALL BE SUBJECT TO THE ORDERS OF THE BOARD. THE EXECUTIVE COMMITTEE SHALL FIX THE HOUR AND PLACE OF ITS MEETINGS. SPECIAL MEETINGS OF THE EXECUTIVE COMMITTEE MAY BE CALLED BY THE PRESIDENT AND SHALL BE CALLED UPON WRITTEN REQUEST OF THE THREE (3) MEMBERS OF THE EXECUTIVE COMMITTEE. THE COMMITTEE MET 3 TIMES DURING THE YEAR. | EXECUTIVE COMMITTEE |
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