UNITED CEREBRAL PALSY SEGUIN OF GREATER CHICAGO: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- UNITED CEREBRAL PALSY SEGUIN OF GREATER CHICAGO (EIN 36-2894174)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-12-03
- IRS object ID
- 201233389349300618
- 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 | 2012-12-03T15:39:38-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362985770 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SELDEN FOX LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 619 ENTERPRISE DRIVE | AddressLine1 |
| City | OAK BROOK | City |
| State | IL | State |
| ZIP Code | 605238835 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362894174 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEGUIN SERVICES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SEGU | NameControl |
| Phone | 7088633803 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 SOUTH CENTRAL AVENUE | AddressLine1 |
| City | CICERO | City |
| State | IL | State |
| ZIP Code | 608043987 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN S VOIT | Name |
| Title | PRESIDENT | Title |
| Phone | 7088633803 | Phone |
| Date Signed | 2012-11-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARGARET MCGINNIS | Name |
| PTIN | P00284587 | PTIN |
| Phone | 6309541400 | 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 | JOHN S VOIT | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 SOUTH CENTRAL AVENUE | AddressLine1 |
| City | CICERO | City |
| State | IL | State |
| ZIP Code | 608043987 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 27329902 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SEGUIN.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1976 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | SEGUIN SERVICES ENABLES PERSONS WITH SPECIAL NEEDS TO BE PRODUCTIVE, VALUED MEMBERS OF SOCIETY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 743 | TotalNbrEmployees |
| Total Nbr Volunteers | 647 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1965202 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2779500 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 23244023 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 23684790 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 125145 | InvestmentIncomePriorYear |
| Investment Income Current Year | 38734 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 110226 | OtherRevenuePriorYear |
| Other Revenue Current Year | 244794 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 25444596 | TotalRevenuePriorYear |
| Total Revenue Current Year | 26747818 | 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 | 15870089 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 16440951 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 666955 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9404377 | OtherExpensePriorYear |
| Other Expenses Current Year | 9437189 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 25274466 | TotalExpensesPriorYear |
| Total Expenses Current Year | 25878140 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 170130 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 869678 | RevenuesLessExpensesCY |
| Total Assets BOY | 22208213 | TotalAssetsBOY |
| Total Assets EOY | 22197028 | TotalAssetsEOY |
| Total Liabilities BOY | 14935942 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 14122140 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7272271 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 8074888 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF SEGUIN SERVICES IS TO INTEGRATE, ENRICH AND EMPOWER PEOPLE WITH DISABILITES AND OTHER SPECIAL NEEDS, ENABLING THEM TO BE PRODUCTIVE, VALUED MEMBERS OF SOCIETY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 8633568 | Expense |
| Revenue | 9906436 | Revenue |
| Description | COMMUNITY INTEGRATED LIVING ARRANGEMENTS ARE SMALL COMMUNITY-BASED HOMES WHERE PARTICIPANTS LIVE AND SOCIALIZE AS OTHERS IN THE COMMUNITY DO. HOME ARRANGEMENTS VARY BASED ON THE LEVEL OF SUPPORT NEEDED BY THE PARTICIPANTS, AND INCLUDE THE SHIFT-STAFF MODEL; THE SHARED LIVING OR LIVE-IN MANAGER MODEL; AND THE INTERMITTENT MODEL WITH DROP-IN STAFF ASSISTANCE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7692970 | Expense |
| Revenue | 8740316 | Revenue |
| Description | CHILDREN'S FOSTER CARE PROGRAM PROVIDES FOSTER CARE TO CHILDREN AND ADOLESCENTS FROM BIRTH THROUGH 21 YEARS OF AGE. THE PROGRAM INCLUDES SPECIALIZED CARE FOR CHILDREN WITH BEHAVIOR OR MEDICAL CHALLENGES, AS WELL AS TRADITIONAL FOSTER CARE AND AFTERCARE SERVICES. THIS PROGRAM FOCUSES ON PERMANENT PLACEMENT IN A STABLE ADOPTIVE OR FAMILY HOME AFTER FOSTER CARE SERVICES END. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3606664 | Expense |
| Revenue | 3519329 | Revenue |
| Description | DEVELOPMENTAL/LIFE SKILLS TRAINING ADDRESSES VOCATIONAL TRAINING, AS WELL AS THE PHYSICAL, MENTAL HEALTH, SOCIAL AND OTHER THERAPEUTIC NEEDS OF ADULTS WITH DEVELOPMENTAL DISABILITES. OUR STAFF PROVIDES PARTICIPANTS WITH A FULL RANGE OF BENEFICIAL ACTIVITIES TO AID IN THEIR EMPLOYABILITY AND PERSONAL GROWTH, INCLUDING EXERCISE THERAPY, MUSIC, ART AND MOVEMENT THERAPY, HORTICULTURAL THERAPY, DAILY LIVING SKILLS ENHANCEMENT, SAFETY SKILLS TRAINING, LIFE EXPERIENCE CLASSES, AND ASSISTANCE WITH SELF-ADVOCACY. | Description |
Activity Other ActivityOther (4 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 355887 | 434872 | COMMUNITY SUPPORTED LIVING ARRANGEMENT PROVIDES PARTICIPANTS WITH INDEPENDENT LIVING SKILLS WITHIN THEIR OWN HOMES AS WELL AS COMMUNITY SOCIAL AND RECREATIONAL VENUES. |
| 122051 | 179 | RESPITE SERVICES OFFERS WEEKEND STAYS IN A HOME DESIGNED TO PROVIDE SKILLS TRAINING FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITES, WHILE ALSO PROVIDING A RESPITE FOR THEIR PARENTS AND FAMILY MEMBERS FROM THE STRESSES OF EVERYDAY CARE. RESPITE ALSO INCLUDES ONE-ON-ONE SUPPORTS FOR INDIVIDUALS WHO RESIDE WITH THEIR FAMILIES, TO ALLOW THEM TO ACCESS COMMUNITY SOCIAL AND RECREATIONAL VENUES WHILE RECEIVING LIFE SKILLS TRAINING. |
| 885052 | 859107 | SEGUINCARES IS A UNIQUE PROGRAM FOR INDIVIDUALS WITH DISABILITIES WHO MAY ALSO HAVE ALZHEIMER'S, DEMENTIAS AND OTHER AGE-RELATED CONCERNS. SEGUINCARES USES AN INNOVATIVE MEDEL OF CARE WHICH ALLOWS INDIVIDUALS TO AGE IN PLACE IN SMALL RESIDENTIAL SETTINGS WITHIN THE COMMUNITY, WHILE RECEIVING EXCELLENT CARE IN BEAUTIFUL AND FULLY ACCESSIBLE HOMES. |
| 1579789 | 474178 | COMMUNITY EMPLOYMENT ALTERNATIVES AND SEGUIN ENTERPRISES PROVIDE EMPLOYMENT AND TRAINING OPPORTUNITIES WITHIN VARIOUS BUSINESS ACTIVITIES TO DEVELOP VOCATIONAL AND SOCIAL SKILLS TRAINING AS WELL AS THE CHANCE TO INTERACT WITHIN THE COMMUNITY. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2942779 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 1768336 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 22875981 | 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 | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | 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 | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 44 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 743 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 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 | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM FOLEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7088633803 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 SOUTH CENTRAL AVENUE | AddressLine1 |
| City | CICERO | City |
| State | IL | State |
| ZIP Code | 608043987 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|---|
| JOSEPH O PEDERSEN | ||||||||
| PRESIDENT/TREASURER | 0.50 | X | X | 0 | 0 | 0 | ||
| STUART GAINES | ||||||||
| VICE PRESIDENT | 0.50 | X | X | 0 | 0 | 0 | ||
| RON KENNY | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| DON BARTECKI | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| DAWN K CADEN | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| TERRANCE M CARR | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| WILLIAM C COATS | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| JEFFREY O GRAVELY | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| ANTHONY MIEZIO | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| ERIC HARDMAN | ||||||||
| SECRETARY | 0.50 | X | X | 0 | 0 | 0 | ||
| JAMES T NAPOLITAN PHD | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MAUREEN L RURKA | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| ALEJANDRO GODINEZ | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| BETH A MANNINO | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MICHAEL MAHER | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| BRADFORD B BRYNDAL | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| JOHN S VOIT | ||||||||
| CEO | 50.00 | X | 209549 | 0 | 21455 | X | ||
| THOMAS L FOLEY | ||||||||
| EXEC. V.P. OF OPERATION | 50.00 | 152584 | 0 | 23834 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 362133 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 45289 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 112891 | FundraisingEvents |
| Government Grants | 750109 | GovernmentGrants |
| All Other Contributions | 1916500 | AllOtherContributions |
| Noncash Contributions | 256006 | NoncashContributions |
| Total Contributions | 2779500 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PURCH. OF SERVICE | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 23684790 | TotalRevenueColumn |
| Related Or Exempt Function Income | 23684790 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 23684790 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32946 | TotalRevenueColumn |
| Exclusion | $32,946 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 69755 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 69755 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 69755 | TotalRevenueColumn |
| Related Or Exempt Function Income | 69755 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 360904 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 355116 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5788 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5788 | TotalRevenueColumn |
| Exclusion | $5,788 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 42276 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 112891 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 82558 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -40282 | TotalRevenueColumn |
| Exclusion | -$40,282 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 324282 | GrossSalesOfInventory |
| Cost Of Goods Sold | 144410 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 179872 | TotalRevenueColumn |
| Related Or Exempt Function Income | 179872 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| OTHER | 900099 | 30393 | $30,393 |
| VENDING MACHINE | 900099 | 5056 | $5,056 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 35449 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 26747818 | TotalRevenueColumn |
| Related Or Exempt Function Income | 23934417 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $33,901 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 520803 | Total |
| Management And General | 426905 | ManagementAndGeneral |
| Fundraising | 93898 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13362296 | Total |
| Program Services | 12205614 | ProgramServices |
| Management And General | 921824 | ManagementAndGeneral |
| Fundraising | 234858 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1480555 | Total |
| Program Services | 1326936 | ProgramServices |
| Management And General | 124224 | ManagementAndGeneral |
| Fundraising | 29395 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1077297 | Total |
| Program Services | 966021 | ProgramServices |
| Management And General | 87932 | ManagementAndGeneral |
| Fundraising | 23344 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4055 | Total |
| Program Services | 575 | ProgramServices |
| Management And General | 3480 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58851 | Total |
| Management And General | 58851 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7545 | Total |
| Management And General | 7545 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4503965 | Total |
| Program Services | 4325835 | ProgramServices |
| Management And General | 20563 | ManagementAndGeneral |
| Fundraising | 157567 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 888791 | Total |
| Program Services | 658235 | ProgramServices |
| Management And General | 145152 | ManagementAndGeneral |
| Fundraising | 85404 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15169 | Total |
| Program Services | 5051 | ProgramServices |
| Management And General | 9966 | ManagementAndGeneral |
| Fundraising | 152 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1657154 | Total |
| Program Services | 1400918 | ProgramServices |
| Management And General | 255401 | ManagementAndGeneral |
| Fundraising | 835 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 549262 | Total |
| Program Services | 519949 | ProgramServices |
| Management And General | 26901 | ManagementAndGeneral |
| Fundraising | 2412 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35214 | Total |
| Program Services | 26448 | ProgramServices |
| Management And General | 7834 | ManagementAndGeneral |
| Fundraising | 932 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11973 | Total |
| Program Services | 10484 | ProgramServices |
| Management And General | 1489 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1175685 | Total |
| Program Services | 995329 | ProgramServices |
| Management And General | 171299 | ManagementAndGeneral |
| Fundraising | 9057 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67584 | Total |
| Program Services | 60845 | ProgramServices |
| Management And General | 6739 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EQUIPMENT REPAIRS | 97218 | 71535 | 25683 | |
| FOOD EXPENSE | 87845 | 84915 | 877 | 2053 |
| MARKETING | 71894 | 71894 | ||
| SPEC. ASSIST. TO INDIVI | 52268 | 52268 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 152716 | Total |
| Program Services | 93129 | ProgramServices |
| Management And General | 32539 | ManagementAndGeneral |
| Fundraising | 27048 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25878140 | Total |
| Program Services | 22875981 | ProgramServices |
| Management And General | 2335204 | ManagementAndGeneral |
| Fundraising | 666955 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 253051 | BOY |
| EOY | 305509 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1014116 | BOY |
| EOY | 1121201 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2680481 | BOY |
| EOY | 2646276 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 108661 | BOY |
| EOY | 152038 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 78569 | BOY |
| EOY | 77886 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 30537315 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 13770082 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16920695 | BOY |
| EOY | 16767233 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1063749 | BOY |
| EOY | 1025916 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 88891 | BOY |
| EOY | 100969 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22208213 | BOY |
| EOY | 22197028 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3580698 | BOY |
| EOY | 3760879 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 561271 | BOY |
| EOY | 207957 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10793973 | BOY |
| EOY | 10153304 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14935942 | BOY |
| EOY | 14122140 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1036335 | BOY |
| EOY | 1024920 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6235936 | BOY |
| EOY | 7049968 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7272271 | BOY |
| EOY | 8074888 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22208213 | BOY |
| EOY | 22197028 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 869678 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -67061 | 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 Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2050902 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2436204 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3513745 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1965202 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2779500 | CurrentTaxYear |
| Total | 12745553 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2050902 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2436204 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3513745 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1965202 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2779500 | CurrentTaxYear |
| Total | 12745553 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 12745553 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 85273 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 70056 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 52673 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 133008 | CurrentTaxYearMinus1Year |
| Current Tax Year | 102701 | CurrentTaxYear |
| Total | 443711 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 19294 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 86082 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21529 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 50351 | CurrentTaxYearMinus1Year |
| Current Tax Year | 35449 | CurrentTaxYear |
| Total | 212705 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 13401969 | TotalSupport |
| Gross Receipts From Admissions Etc | 112754567 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.95100 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.95280 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2077865 | BeginningOfYearBalance |
| Contributions | 107550 | Contributions |
| Investment Earnings Or Losses | -38298 | InvestmentEarningsOrLosses |
| End Of Year Balance | 2147117 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 861514 | BeginningOfYearBalance |
| Contributions | 995750 | Contributions |
| Investment Earnings Or Losses | 220601 | InvestmentEarningsOrLosses |
| End Of Year Balance | 2077865 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1806681 | BeginningOfYearBalance |
| Contributions | 879 | Contributions |
| Investment Earnings Or Losses | 55468 | InvestmentEarningsOrLosses |
| Other Expenditures | 1001514 | OtherExpenditures |
| End Of Year Balance | 861514 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1968324 | BeginningOfYearBalance |
| Contributions | 2440 | Contributions |
| Investment Earnings Or Losses | -136756 | InvestmentEarningsOrLosses |
| Administrative Expenses | 27327 | AdministrativeExpenses |
| End Of Year Balance | 1806681 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| 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 | 2467539 | OtherCostOrOtherBasis |
| Book Value | 2467539 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 24036661 | OtherCostOrOtherBasis |
| Depreciation | 10699445 | Depreciation |
| Book Value | 13337216 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 67850 | OtherCostOrOtherBasis |
| Depreciation | 38557 | Depreciation |
| Book Value | 29293 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3575422 | OtherCostOrOtherBasis |
| Depreciation | 3021877 | Depreciation |
| Book Value | 553545 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 389843 | OtherCostOrOtherBasis |
| Depreciation | 10203 | Depreciation |
| Book Value | 379640 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 16767233 | TotalOfBookValueLandBuildings |
| Total Revenue | 26747818 | TotalRevenue |
| Total Expenses | 25878140 | TotalExpenses |
| Excess Or Deficit For Year | 869678 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -67061 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -67061 | TotalAdjustments |
| Excess Or Deficit Per FS | 802617 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 26925640 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -67061 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 25460 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 226968 | OtherRevenues |
| Revenue Not Rptd F990 | 185367 | RevenueNotRptdF990 |
| Revenue Subtotal | 26740273 | RevenueSubtotal |
| Investment Expenses Not Included | 7545 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 7545 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 26747818 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 26123023 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 25460 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 226968 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 252428 | ExpensesNotRptdF990 |
| Expenses Subtotal | 25870595 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 7545 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 7545 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 25878140 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ENDOWMENT FUND IS MEANT TO PROVIDE EMERGENCY FUNDING FOR SEGUIN SERVICES IN CASE OF AN UNFORESEEN EVENT. THE FUND IS EQUALLY DIVIDED BETWEEN EQUITIES AND CASH RESERVES. |
| PART XII, LINE 2D: OTHER REVENUE IS THE COST OF SPECIAL EVENTS $82,558 AND THE COST OF GOODS SOLD $144,410. | ||
| PART XIII, LINE 2D: OTHER EXPENSE IS THE COST OF SPECIAL EVENTS $82,558 AND THE COST OF GOODS SOLD $144,410. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF CLASSIC | NameOfEvent1 |
| Gross Receipts Event1 | 47845 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 32029 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 15816 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 8835 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 9767 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 5921 | OtherDirectExpensesEvent1 |
| Name Of Event2 | CELEBRATION GALA | NameOfEvent2 |
| Gross Receipts Event2 | 90825 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 64365 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 26460 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 8265 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 25941 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 14403 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 16497 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 16497 | CharitableContribOtherEvents |
| Other Direct Expenses Other Events | 9426 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 155167 | GrossReceiptsTotal |
| Charitable Contributions Total | 112891 | CharitableContributionsTotal |
| Gross Revenue Total Events | 42276 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 17100 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 35708 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 29750 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 82558 | DirectExpenseSummaryEvents |
| Net Income Summary | -40282 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| 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 (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN S VOIT | |||||||||||||
| 184850 | 0 | 24699 | 0 | 0 | 0 | 0 | 0 | 21455 | 0 | 231004 | 0 | 0 | 0 |
| THOMAS L FOLEY | |||||||||||||
| 128289 | 0 | 10817 | 0 | 13478 | 0 | 0 | 0 | 23834 | 0 | 176418 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 57 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 43092 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | BLUE BOOK VALUE | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 394 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | VARIOUS FOOD | 2 | 13672 | FV OF GOODS RECEIVED |
| X | CUSTOM WINDOWS | 1 | 47500 | WHOLESALE VALUE |
| X | HOME FURNISHINGS | 3 | 1700 | FAIR VALUE |
| X | CLOTHING | 1 | 2700 | FAIR VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | THE ORGANIZATION USES OUTSIDE THIRD PARTIES SUCH AS GRANT WRITERS, TO SOLICIT NONCASH CONTRIBUTIONS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE 990 WAS PROVIDED TO THE GOVERNING BODY PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | POLICY IS DISTRIBUTED TO BOARD EACH YEAR. | |
| FORM 990, PART VI, SECTION B, LINE 15A | CEO COMPENSATION IS DETERMINED BY THE COMPENSATION COMMITTEE AFTER REVIEW OF COMPENSATION STUDIES AND COMPENSATION LEVELS OF SIMILAR POSITIONS IN OTHER COMPARABLY SIZED NON-PROFIT ORGANIZATIONS IN THE SAME AREA. | |
| FORM 990, PART VI, SECTION C, LINE 19 | AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -67,061. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR. |
Comments