ELMBROOK HUMANE SOCIETY INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ELMBROOK HUMANE SOCIETY INC (EIN 39-6091712)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-25
- IRS object ID
- 201241779349300019
- 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 | 2012-06-25T10:09:38-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANKINS & JABLONSKI SC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15400 WEST CAPITOL DRIVE | AddressLine1 |
| City | BROOKFIELD | City |
| State | WI | State |
| ZIP Code | 53005 | 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 | 396091712 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELMBROOK HUMANE SOCIETY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ELMB | NameControl |
| Phone | 2627829261 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20950 ENTERPRISE AVENUE | AddressLine1 |
| City | BROOKFIELD | City |
| State | WI | State |
| ZIP Code | 53045 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KIM PRESTON | Name |
| Title | PRESIDENT | Title |
| Phone | 2627829261 | Phone |
| Date Signed | 2012-06-18 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH J JABLONSKI | Name |
| Phone | 2627812121 | Phone |
| Date Prepared | 2012-06-25 | DatePrepared |
| 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 | KIM PRESTON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18500 WEST CORPORATE DRIVE | AddressLine1 |
| City | BROOKFIELD | City |
| State | WI | State |
| ZIP Code | 53045 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3841126 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.EBHS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1966 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | PREVENTION OF CRUELTY TO ANIMALS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 31 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 295295 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3354317 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 260805 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 321823 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1097 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4344 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 39850 | OtherRevenuePriorYear |
| Other Revenue Current Year | 69966 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 597047 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3750450 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 379768 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 411675 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 46597 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 261629 | OtherExpensePriorYear |
| Other Expenses Current Year | 303733 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 641397 | TotalExpensesPriorYear |
| Total Expenses Current Year | 715408 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -44350 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3035042 | RevenuesLessExpensesCY |
| Total Assets BOY | 1875940 | TotalAssetsBOY |
| Total Assets EOY | 4595692 | TotalAssetsEOY |
| Total Liabilities BOY | 347250 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 31960 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1528690 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4563732 | NetAssetsOrFundBalancesEOY |
| Mission Description | PREVENTION OF CRUELTY TO ANIMALS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 592544 | Expense |
| Description | ANIMAL CARE, ANIMAL SERVICES AND COMMUNITY EDUCATION, INCLUDING SHELTER AND CARE OF HOMELESS ANIMALS, RESCUE OF STRAY AND INJURED ANIMALS, ADOPTION, AND EDUCATIONAL PROGRAMS. | Description |
| Total Program Service Expense | 592544 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 31 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELMBROOK HUMANE SOCIETY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2627829261 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20950 ENTERPRISE AVENUE | AddressLine1 |
| City | BROOKFIELD | City |
| State | WI | State |
| ZIP Code | 53045 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (15 entries)
| TitleTitle | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|
| KIM PRESTON | |||||
| PRESIDENT | X | X | 0 | 0 | 0 |
| JOHN KOLEAS | |||||
| VICE-PRESIDE | X | X | 0 | 0 | 0 |
| DEBORAH KOSSOW | |||||
| TREASURER | X | X | 0 | 0 | 0 |
| CRISTEN BAUMAN | |||||
| SECRETARY | X | X | 0 | 0 | 0 |
| BARBARA BARON | |||||
| DIRECTOR | X | 0 | 0 | 0 | |
| JANET AWE | |||||
| DIRECTOR | X | 0 | 0 | 0 | |
| SUZANNE CARTER | |||||
| DIRECTOR | X | 0 | 0 | 0 | |
| KATHLEEN MEYER | |||||
| DIRECTOR | X | 0 | 0 | 0 | |
| JOHN RICKINGER | |||||
| DIRECTOR | X | 0 | 0 | 0 | |
| JILL HAUPT | |||||
| DIRECTOR | X | 0 | 0 | 0 | |
| BETH SLOCUM | |||||
| DIRECTOR | X | 0 | 0 | 0 | |
| STEPHANIE SOERENS | |||||
| DIRECTOR | X | 0 | 0 | 0 | |
| SALLY PIEFER | |||||
| DIRECTOR | X | 0 | 0 | 0 | |
| DWYN VON BERGHY | |||||
| DIRECTOR | X | 0 | 0 | 0 | |
| TIM BUENGER | |||||
| DIRECTOR | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Membership Dues | 20204 | MembershipDues |
| Fundraising Events | 49592 | FundraisingEvents |
| All Other Contributions | 3284521 | AllOtherContributions |
| Noncash Contributions | 3268 | NoncashContributions |
| Total Contributions | 3354317 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|
| PROG SERV-ADOPTION FEES | 182578 | 182578 | |
| PROG SERV-MUNICIPALITIES | 80388 | 80388 | |
| PROG SERV-ANIMAL MEDICAL CARE | 20361 | 20361 | |
| PROG SERV-SURRENDERS & STRAYS | 15717 | 15717 | |
| PROG SERV-BOUTIQUE REVENUE | 14804 | $14,804 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7975 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7975 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 321823 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4396 | TotalRevenueColumn |
| Exclusion | $4,396 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 32239 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 32291 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -52 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -52 | TotalRevenueColumn |
| Related Or Exempt Function Income | -52 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 114290 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 49592 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 50339 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 63951 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 18801 | GrossSalesOfInventory |
| Cost Of Goods Sold | 8046 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10755 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10755 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS ON INVESTMENT | Description |
| Total Revenue Column | -4740 | TotalRevenueColumn |
| Exclusion | -$4,740 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -4740 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3750450 | TotalRevenueColumn |
| Related Or Exempt Function Income | 317722 | RelatedOrExemptFunctionIncome |
| Exclusion | $14,460 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 362190 | Total |
| Program Services | 289752 | ProgramServices |
| Management And General | 36219 | ManagementAndGeneral |
| Fundraising | 36219 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13586 | Total |
| Program Services | 12227 | ProgramServices |
| Management And General | 1359 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35899 | Total |
| Program Services | 28719 | ProgramServices |
| Management And General | 3590 | ManagementAndGeneral |
| Fundraising | 3590 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35920 | Total |
| Program Services | 19756 | ProgramServices |
| Management And General | 16164 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13106 | Total |
| Program Services | 7208 | ProgramServices |
| Management And General | 5898 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37028 | Total |
| Program Services | 33326 | ProgramServices |
| Management And General | 1851 | ManagementAndGeneral |
| Fundraising | 1851 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16340 | Total |
| Program Services | 14706 | ProgramServices |
| Management And General | 817 | ManagementAndGeneral |
| Fundraising | 817 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52334 | Total |
| Program Services | 47100 | ProgramServices |
| Management And General | 2617 | ManagementAndGeneral |
| Fundraising | 2617 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17815 | Total |
| Program Services | 16034 | ProgramServices |
| Management And General | 1781 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| VETERINARY SERVICES | 81065 | 81065 | ||
| SUPPLIES EXPENSE | 8803 | 8803 | ||
| BANK & CREDIT CARD FEES | 8083 | 7275 | 808 | |
| TELEPHONE | 7724 | 6952 | 386 | 386 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25515 | Total |
| Program Services | 19621 | ProgramServices |
| Management And General | 5585 | ManagementAndGeneral |
| Fundraising | 309 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 715408 | Total |
| Program Services | 592544 | ProgramServices |
| Management And General | 76267 | ManagementAndGeneral |
| Fundraising | 46597 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 157878 | BOY |
| EOY | 205889 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11288 | BOY |
| EOY | 2710352 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11550 | BOY |
| EOY | 11823 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1834542 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 419795 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1444851 | BOY |
| EOY | 1414747 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 250373 | BOY |
| EOY | 252881 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1875940 | BOY |
| EOY | 4595692 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34661 | BOY |
| EOY | 31960 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 312589 | BOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 347250 | BOY |
| EOY | 31960 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1528690 | BOY |
| EOY | 4563732 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1528690 | BOY |
| EOY | 4563732 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1875940 | BOY |
| EOY | 4595692 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 3035042 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | false | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 540485 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 280850 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 395025 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 295295 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3354317 | CurrentTaxYear |
| Total | 4865972 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 540485 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 280850 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 395025 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 295295 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3354317 | CurrentTaxYear |
| Total | 4865972 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 4865972 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9153 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6408 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3413 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1097 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4396 | CurrentTaxYear |
| Total | 24467 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 373405 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 296631 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12628 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10064 | CurrentTaxYear |
| Total | 706728 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 5597167 | TotalSupport |
| Gross Receipts From Admissions Etc | 440110 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.86940 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.71650 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 210405 | OtherCostOrOtherBasis |
| Book Value | 210405 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1355822 | OtherCostOrOtherBasis |
| Depreciation | 268380 | Depreciation |
| Book Value | 1087442 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 255424 | OtherCostOrOtherBasis |
| Depreciation | 145185 | Depreciation |
| Book Value | 110239 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12891 | OtherCostOrOtherBasis |
| Depreciation | 6230 | Depreciation |
| Book Value | 6661 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1414747 | TotalOfBookValueLandBuildings |
| Total Revenue | 3750450 | TotalRevenue |
| Total Expenses | 715408 | TotalExpenses |
| Excess Or Deficit For Year | 3035042 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 3035042 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3750450 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 3750450 | RevenueSubtotal |
| Total Revenue Per Form990 | 3750450 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 715408 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 715408 | ExpensesSubtotal |
| Total Expenses Per Form990 | 715408 | TotalExpensesPerForm990 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CASABLANCA | NameOfEvent1 |
| Gross Receipts Event1 | 62058 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 21180 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 40878 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 21273 | OtherDirectExpensesEvent1 |
| Name Of Event2 | WINE & WHISKERS | NameOfEvent2 |
| Gross Receipts Event2 | 41760 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 12275 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 29485 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 16823 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 60064 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 16137 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 43927 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 12243 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 163882 | GrossReceiptsTotal |
| Charitable Contributions Total | 49592 | CharitableContributionsTotal |
| Gross Revenue Total Events | 114290 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 50339 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 50339 | DirectExpenseSummaryEvents |
| Net Income Summary | 63951 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | FORM 990 IS REVIEWED BY BOARD OF DIRECTOR MEMBER RESPONSIBLE FOR REVIEW OF TAX RETURN REPORTING. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | A CONFLICT OF INTEREST POLICY AND A MONITORING SYSTEM HAS BEEN IMPLEMENTED BY THE BOARD OF DIRECTORS. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | THE BOARD OF DIRECTORS PERFORMS A REVIEW OF COMPENSATION USING COMPARABILITY DATA & BY DELIBERATING IN THE MINUTES. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. |
Comments