EAST TENNESSEE PUBLIC COMMUNICATIONS CORPORATION: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
EAST TENNESSEE PUBLIC COMMUNICATIONS CORPORATION (EIN 62-1173293)
Tax period
2010-07-01 to 2011-06-30
Filed
2011-09-30
IRS object ID
201102739349300205
Schema version
2010v3.4
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

FieldValueIRS element (for citing)
Timestamp2011-09-30T09:56:28-05:00Timestamp
Tax Period End Date2011-06-30TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1MITCHELL EMERT & HILL PCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1416 ERIN DRIVEAddressLine1
CityKNOXVILLECity
StateTNState
ZIP Code379196205ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnType
Tax Period Begin Date2010-07-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN621173293EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1EAST TENNESSEE PUBLICBusinessNameLine1
Business Name Line2COMMUNICATIONS CORPORATIONBusinessNameLine2
FieldValueIRS element (for citing)
Name ControlEASTNameControl
Phone8655950242Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line11611 E MAGNOLIA AVENUEAddressLine1
CityKNOXVILLECity
StateTNState
ZIP Code379177825ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameVICKIE LAWSONName
TitleGENERAL MANAGERTitle
Phone8655950242Phone
Date Signed2011-08-05DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameLARRY A MITCHELL EAName
Phone8655222396Phone
Date Prepared2011-09-01DatePrepared
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Gross Receipts2488307GrossReceipts
Group Return For AffiliatesfalseGroupReturnForAffiliates
Organization501c3XOrganization501c3
Web SiteWWW.ETPTV.ORGWebSite
Type Of Organization CorporationXTypeOfOrganizationCorporation
State Legal DomicileTNStateLegalDomicile
Activity Or Mission DescriptionOPERATION OF PUBLIC TV STATIONActivityOrMissionDescription
Nbr Voting Members Governing Body15NbrVotingMembersGoverningBody
Nbr Independent Voting Members15NbrIndependentVotingMembers
Total Nbr Employees23TotalNbrEmployees
Total Gross UBI0TotalGrossUBI
Contributions Grants Prior Year2339148ContributionsGrantsPriorYear
Contributions Grants Current Year2395524ContributionsGrantsCurrentYear
Program Service Revenue Prior Year53344ProgramServiceRevenuePriorYear
Program Service Revenue CY58687ProgramServiceRevenueCY
Investment Income Prior Year11003InvestmentIncomePriorYear
Investment Income Current Year7811InvestmentIncomeCurrentYear
Other Revenue Prior Year20504OtherRevenuePriorYear
Other Revenue Current Year26285OtherRevenueCurrentYear
Total Revenue Prior Year2423999TotalRevenuePriorYear
Total Revenue Current Year2488307TotalRevenueCurrentYear
Grants And Similar Amnts CY0GrantsAndSimilarAmntsCY
Benefits Paid To Members CY0BenefitsPaidToMembersCY
Salaries Etc Prior Year1114697SalariesEtcPriorYear
Salaries Etc Current Year1154225SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY13216TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year290189TotalFundrsngExpCurrentYear
Other Expense Prior Year2181826OtherExpensePriorYear
Other Expenses Current Year2083310OtherExpensesCurrentYear
Total Expenses Prior Year3296523TotalExpensesPriorYear
Total Expenses Current Year3250751TotalExpensesCurrentYear
Revenues Less Expenses Prior Year-872524RevenuesLessExpensesPriorYear
Revenues Less Expenses CY-762444RevenuesLessExpensesCY
Total Assets BOY5873176TotalAssetsBOY
Total Assets EOY5188889TotalAssetsEOY
Total Liabilities BOY143623TotalLiabilitiesBOY
Total Liabilities EOY199025TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY5729553NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY4989864NetAssetsOrFundBalancesEOY
Mission DescriptionOPERATION OF PUBLIC TV STATIONMissionDescription
Significant New Program ServicesfalseSignificantNewProgramServices
Significant ChangefalseSignificantChange
Expense2549688Expense
DescriptionOPERATION OF PUBLIC TELEVISION STATIONS WETP AND WKOP FOR THE BENEFIT AND EDUCATION OF THE EAST TENNESSEE VIEWING AREA.Description
Total Program Service Expense2549688TotalProgramServiceExpense
Described In501 C3trueDescribedIn501C3
Schedule B RequiredfalseScheduleBRequired
Political ActivitiesfalsePoliticalActivities
Lobbying ActivitiesfalseLobbyingActivities
Subject To Proxy TaxfalseSubjectToProxyTax
Donor Advised FundsfalseDonorAdvisedFunds
Conservation EasementsfalseConservationEasements
Collections Of ArttrueCollectionsOfArt
Credit CounselingfalseCreditCounseling
Term Or Permanent EndowmentsfalseTermOrPermanentEndowments
Report Land Bldg EquiptrueReportLandBldgEquip
Report Invest Oth SecuritiesfalseReportInvestOthSecurities
Report Prog Rel InvestfalseReportProgRelInvest
Report Other AssetsfalseReportOtherAssets
Report Other LiabilitiestrueReportOtherLiabilities
Report Fin48 FootnotefalseReportFin48Footnote
Independent Audit Financial StmttrueIndependentAuditFinancialStmt
Consolidated Audit Financial StmtfalseConsolidatedAuditFinancialStmt
SchoolfalseSchool
Foreign OfficefalseForeignOffice
Foreign ActivitiesfalseForeignActivities
More Than5000 K To OrganizationsfalseMoreThan5000KToOrganizations
More Than5000 K To IndividualsfalseMoreThan5000KToIndividuals
Professional FundraisingfalseProfessionalFundraising
Fundraising ActivitiesfalseFundraisingActivities
GamingfalseGaming
HospitalfalseHospital
Grants To OrganizationsfalseGrantsToOrganizations
Grants To IndividualsfalseGrantsToIndividuals
Schedule J RequiredfalseScheduleJRequired
Tax Exempt BondsfalseTaxExemptBonds
Excess Benefit TransactionfalseExcessBenefitTransaction
Prior Excess Benefit TransactionfalsePriorExcessBenefitTransaction
Loan To Officer Or DQPfalseLoanToOfficerOrDQP
Grant To Related PersonfalseGrantToRelatedPerson
Bsnss Rltnshp With OrganizationfalseBsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family MemberfalseBsnssRltnshpThruFamilyMember
Officer Entity With Bsnss RltnshpfalseOfficerEntityWithBsnssRltnshp
Deductible Non Cash ContributionsfalseDeductibleNonCashContributions
Deductible Contributions Of ArtfalseDeductibleContributionsOfArt
TerminatedfalseTerminated
Partial LiquidationfalsePartialLiquidation
Disregarded EntityfalseDisregardedEntity
Related EntityfalseRelatedEntity
Related Org Controlled EntityfalseRelatedOrgControlledEntity
Transaction Related EntityfalseTransactionRelatedEntity
Transfers To Exempt Non Chrtbl OrgfalseTransfersToExemptNonChrtblOrg
Activities Conducted PartnershipfalseActivitiesConductedPartnership
Schedule O RequiredtrueScheduleORequired
Number Forms Transmitted With109624NumberFormsTransmittedWith1096
Number W2 G Included0NumberW2GIncluded
Number Of Employees23NumberOfEmployees
Employment Tax Returns FiledtrueEmploymentTaxReturnsFiled
Unrelated Business IncomefalseUnrelatedBusinessIncome
Foreign Financial AccountfalseForeignFinancialAccount
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTrans
Taxable Party NotificationfalseTaxablePartyNotification
Non Deductible ContributionsfalseNonDeductibleContributions
Indoor Tanning ServicesfalseIndoorTanningServices
Info In Schedule O Part VIXInfoInScheduleOPartVI
Nbr Voting Governing Body Members15NbrVotingGoverningBodyMembers
Number Independent Voting Members15NumberIndependentVotingMembers
Family Or Business RelationshipfalseFamilyOrBusinessRelationship
Delegation Of Management DutiesfalseDelegationOfManagementDuties
Changes To Organizing DocsfalseChangesToOrganizingDocs
Material Diversion Or MisusefalseMaterialDiversionOrMisuse
Members Or StockholdersfalseMembersOrStockholders
Election Of Board MembersfalseElectionOfBoardMembers
Decisions Subject To ApprovalfalseDecisionsSubjectToApproval
Minutes Of Governing BodytrueMinutesOfGoverningBody
Minutes Of CommitteestrueMinutesOfCommittees
Officer Mailing AddressfalseOfficerMailingAddress
Local ChaptersfalseLocalChapters
Form990 Provided To Governing BodyfalseForm990ProvidedToGoverningBody
Conflict Of Interest PolicytrueConflictOfInterestPolicy
Annual Disclosure Covered PersonsfalseAnnualDisclosureCoveredPersons
Regular Monitoring EnforcementfalseRegularMonitoringEnforcement
Whistleblower PolicyfalseWhistleblowerPolicy
Document Retention PolicyfalseDocumentRetentionPolicy
Compensation Process CEOtrueCompensationProcessCEO
Compensation Process OtherfalseCompensationProcessOther
Investment In Joint VenturefalseInvestmentInJointVenture
States Where Copy Of Return Is FiledTNStatesWhereCopyOfReturnIsFiled
Upon RequestXUponRequest

The Books Are In Care Of TheBooksAreInCareOf

FieldValueIRS element (for citing)
Name PersonETPCCNamePerson
Telephone Number8655950242TelephoneNumber

Address US AddressUS

FieldValueIRS element (for citing)
Address Line11611 E MAGNOLIA AVEAddressLine1
CityKNOXVILLECity
StateTNState
ZIP Code37917ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (17 entries)

TitleTitleAverage Hours Per WeekAverageHoursPerWeekIndividual Trustee Or DirectorIndividualTrusteeOrDirectorReportable Comp From OrganizationReportableCompFromOrganizationReportable Comp From Related OrgsReportableCompFromRelatedOrgsOther CompensationOtherCompensationOfficerOfficer
RUSSELL RAMSAY
CHAIRMAN5.00X000
BEAR STEPHENSON
VICE-CHAIR5.00X000
JAMES T NORMAND
BOARD MEMBER5.00X000
HAROLD WOODS
TREASURER5.00X000
BILLY G TINDELL
SECRETARY5.00X000
JOE ARMSTONG
BOARD MEMBER5.00X000
SHAN HARRIS
BOARD MEMBER5.00X000
KAY SENTER
BOARD MEMBER5.00X000
STEVE HODSON
BOARD MEMBER5.00X000X
DIANA MORGAN
BOARD MEMBER5.00X000
SHIRLEY FOX ROGERS
BOARD MEMBER5.00X000
DORIS SHARP
BOARD MEMBER5.00X000
ROSALYN TILLMAN
BOARD MEMBER5.00X000
MARK JENDREK
BOARD MEMBER5.00X000
MICHAEL NICHOLS
BOARD MEMBER5.00X000
TERESA JAMES
PRESIDENT40.0090324019389X
FRANK MILLER
VICE-PRES40.007275209909X
FieldValueIRS element (for citing)
Total Reportable Comp From Org163076TotalReportableCompFromOrg
Total Other Compensation29298TotalOtherCompensation
Formers ListedfalseFormersListed
Total Comp GT150 KfalseTotalCompGT150K
Compensation From Other SourcesfalseCompensationFromOtherSources
Government Grants803140GovernmentGrants
All Other Contributions1592384AllOtherContributions
Total Contributions2395524TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescriptionTotal Revenue ColumnTotalRevenueColumnRelated Or Exempt Function IncomeRelatedOrExemptFunctionIncome
BE MORE AWARDS3340033400
SCHOLARS BOWL2517525175
GED112112
FieldValueIRS element (for citing)
Total Program Service Revenue58687TotalProgramServiceRevenue

Investment Income InvestmentIncome

FieldValueIRS element (for citing)
Total Revenue Column7811TotalRevenueColumn
Exclusion$7,811ExclusionAmount

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescriptionTotal Revenue ColumnTotalRevenueColumnExclusionExclusionAmount
NEXTEL LEASE16335$16,335
PBS COPYRIGHT(CABLE ROYALTY)7703$7,703
MISCELLANEOUS REVENUE1547$1,547

Miscellaneous Revenue MiscellaneousRevenue

FieldValueIRS element (for citing)
Total Revenue Column700TotalRevenueColumn
Exclusion$700ExclusionAmount
FieldValueIRS element (for citing)
Total Other Revenue26285TotalOtherRevenue

Total Revenue TotalRevenue

FieldValueIRS element (for citing)
Total Revenue Column2488307TotalRevenueColumn
Related Or Exempt Function Income58687RelatedOrExemptFunctionIncome
Exclusion$34,096ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

FieldValueIRS element (for citing)
Total944735Total
Program Services661593ProgramServices
Management And General180758ManagementAndGeneral
Fundraising102384Fundraising

Other Employee Benefits OtherEmployeeBenefits

FieldValueIRS element (for citing)
Total150097Total
Program Services102430ProgramServices
Management And General19695ManagementAndGeneral
Fundraising27972Fundraising

Payroll Taxes PayrollTaxes

FieldValueIRS element (for citing)
Total59393Total
Program Services49166ProgramServices
Management And General7884ManagementAndGeneral
Fundraising2343Fundraising

Fees For Services Accounting FeesForServicesAccounting

FieldValueIRS element (for citing)
Total89344Total
Program Services18274ProgramServices
Management And General71070ManagementAndGeneral

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total13216Total
Fundraising13216Fundraising

Advertising Advertising

FieldValueIRS element (for citing)
Total9539Total
Program Services4366ProgramServices
Management And General2738ManagementAndGeneral
Fundraising2435Fundraising

Office Expenses OfficeExpenses

FieldValueIRS element (for citing)
Total40839Total
Program Services33834ProgramServices
Fundraising7005Fundraising

Occupancy Occupancy

FieldValueIRS element (for citing)
Total391745Total
Program Services349313ProgramServices
Management And General13401ManagementAndGeneral
Fundraising29031Fundraising

Travel Travel

FieldValueIRS element (for citing)
Total9355Total
Program Services7850ProgramServices
Management And General903ManagementAndGeneral
Fundraising602Fundraising

Conferences Meetings ConferencesMeetings

FieldValueIRS element (for citing)
Total11747Total
Program Services3471ProgramServices
Management And General3864ManagementAndGeneral
Fundraising4412Fundraising

Depreciation Depletion DepreciationDepletion

FieldValueIRS element (for citing)
Total442322Total
Program Services420259ProgramServices
Management And General22063ManagementAndGeneral

Insurance Insurance

FieldValueIRS element (for citing)
Total28995Total
Program Services9601ProgramServices
Management And General9793ManagementAndGeneral
Fundraising9601Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescriptionTotalTotalProgram ServicesProgramServicesManagement And GeneralManagementAndGeneralFundraisingFundraising
PBS/SIP597641597641
COMMUNICATIONS12560111051468008287
PREMIUMS5509855098
MEMBERSHIP FEES5172545094714670
CONTRACT SERVICES502814402618754380

All Other Expenses AllOtherExpenses

FieldValueIRS element (for citing)
Total179078Total
Program Services132841ProgramServices
Management And General22884ManagementAndGeneral
Fundraising23353Fundraising

Total Functional Expenses TotalFunctionalExpenses

FieldValueIRS element (for citing)
Total3250751Total
Program Services2549688ProgramServices
Management And General410874ManagementAndGeneral
Fundraising290189Fundraising

Cash Non Interest Bearing CashNonInterestBearing

FieldValueIRS element (for citing)
BOY35226BOY
EOY280569EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

FieldValueIRS element (for citing)
BOY1247753BOY
EOY779158EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

FieldValueIRS element (for citing)
BOY69992BOY
EOY24371EOY

Accounts Receivable AccountsReceivable

FieldValueIRS element (for citing)
BOY18191BOY
EOY5770EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

FieldValueIRS element (for citing)
BOY4835BOY
EOY4835EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

FieldValueIRS element (for citing)
BOY63231BOY
EOY71664EOY
FieldValueIRS element (for citing)
Land Buildings Equipment Basis10844874LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec7136372LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

FieldValueIRS element (for citing)
BOY4137065BOY
EOY3708502EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

FieldValueIRS element (for citing)
BOY245847BOY
EOY269129EOY

Intangible Assets IntangibleAssets

FieldValueIRS element (for citing)
BOY44950BOY
EOY42731EOY

Other Assets Total OtherAssetsTotal

FieldValueIRS element (for citing)
BOY6086BOY
EOY2160EOY

Total Assets TotalAssets

FieldValueIRS element (for citing)
BOY5873176BOY
EOY5188889EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

FieldValueIRS element (for citing)
BOY53714BOY
EOY120569EOY

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
BOY89909BOY
EOY78456EOY

Total Liabilities TotalLiabilities

FieldValueIRS element (for citing)
BOY143623BOY
EOY199025EOY
FieldValueIRS element (for citing)
Follow SFAS117XFollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

FieldValueIRS element (for citing)
BOY825970BOY
EOY571326EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

FieldValueIRS element (for citing)
BOY4903583BOY
EOY4418538EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY5729553BOY
EOY4989864EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY5873176BOY
EOY5188889EOY
FieldValueIRS element (for citing)
Reconcilation Revenue Expenses-762444ReconcilationRevenueExpenses
Reconcilation Other Changes22755ReconcilationOtherChanges
Method Of Accounting AccrualXMethodOfAccountingAccrual
Accountant Compile Or ReviewfalseAccountantCompileOrReview
FS AuditedtrueFSAudited
Audit CommitteetrueAuditCommittee
Financial Statement ConsolidatedXFinancialStatementConsolidated
Federal Grant Audit RequiredtrueFederalGrantAuditRequired
Federal Grant Audit PerformedtrueFederalGrantAuditPerformed

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2XPubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years2426835CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years3822936CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years2302868CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year2339148CurrentTaxYearMinus1Year
Current Tax Year2395524CurrentTaxYear
Total13287311Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years21920CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years37031CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years709791CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year53762CurrentTaxYearMinus1Year
Current Tax Year58687CurrentTaxYear
Total881191Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

FieldValueIRS element (for citing)
Current Tax Year Minus1 Year20086CurrentTaxYearMinus1Year
Current Tax Year26285CurrentTaxYear
Total46371Total

Total509 Total509

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years2448755CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years3859967CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years3012659CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year2412996CurrentTaxYearMinus1Year
Current Tax Year2480496CurrentTaxYear
Total14214873Total

Amts From Subst Contributors AmtsFromSubstContributors

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years568518CurrentTaxYearMinus2Years
Total568518Total

Support From DQ Ps Etc SupportFromDQPsEtc

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years568518CurrentTaxYearMinus2Years
Total568518Total
FieldValueIRS element (for citing)
Public Support Total50913646355PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years89266CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years122031CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years54135CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year11003CurrentTaxYearMinus1Year
Current Tax Year7811CurrentTaxYear
Total284246Total

Investment Income And UBTI InvestmentIncomeAndUBTI

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years89266CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years122031CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years54135CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year11003CurrentTaxYearMinus1Year
Current Tax Year7811CurrentTaxYear
Total284246Total

Net Income From Other UBI NetIncomeFromOtherUBI

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years147324CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years41070CurrentTaxYearMinus3Years
Total188394Total

Total Support Total TotalSupportTotal

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years2685345CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years4023068CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years3066794CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year2423999CurrentTaxYearMinus1Year
Current Tax Year2488307CurrentTaxYear
Total14687513Total
FieldValueIRS element (for citing)
Public Support Percentage5090.92910PublicSupportPercentage509
Prior Year Support Percentage0.91770PriorYearSupportPercentage
Investment Income Percentage0.02000InvestmentIncomePercentage
Prior Yr Invest Income Percentage0.02000PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509XThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Disclosed Orgs Legal ControlfalseDisclosedOrgsLegalControl
Disclosed For Charitable PurposesfalseDisclosedForCharitablePurposes
Written Policy MonitoringfalseWrittenPolicyMonitoring
Sect170h Requirements SatisfiedfalseSect170hRequirementsSatisfied

Art Public Exhibition Amts ArtPublicExhibitionAmts

FieldValueIRS element (for citing)
Assets In Part X4835AssetsInPartX
FieldValueIRS element (for citing)
Collect Used For PreservationXCollectUsedForPreservation
Solicited Assets For SalefalseSolicitedAssetsForSale
Agent Trustee EtcfalseAgentTrusteeEtc
Included On FSfalseIncludedOnFS
Endowments Held By Unrelated OrgsfalseEndowmentsHeldByUnrelatedOrgs
Endowments Held By Related OrgsfalseEndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule RfalseAreRelatedOrgsListedScheduleR

Land Land

FieldValueIRS element (for citing)
Other Cost Or Other Basis35000OtherCostOrOtherBasis
Book Value35000BookValue

Buildings Buildings

FieldValueIRS element (for citing)
Other Cost Or Other Basis719642OtherCostOrOtherBasis
Depreciation403590Depreciation
Book Value316052BookValue

Leasehold Improvements LeaseholdImprovements

FieldValueIRS element (for citing)
Other Cost Or Other Basis103652OtherCostOrOtherBasis
Depreciation74273Depreciation
Book Value29379BookValue

Equipment Equipment

FieldValueIRS element (for citing)
Other Cost Or Other Basis9853758OtherCostOrOtherBasis
Depreciation6562653Depreciation
Book Value3291105BookValue

Other Land Buildings OtherLandBuildings

FieldValueIRS element (for citing)
Other Cost Or Other Basis132822OtherCostOrOtherBasis
Depreciation95856Depreciation
Book Value36966BookValue
FieldValueIRS element (for citing)
Total Of Book Value Land Buildings3708502TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
DescriptionACCRUED VACATION LEAVEDescription
Amount$78,456Amount
FieldValueIRS element (for citing)
Total Of Amounts78456TotalOfAmounts
Total Revenue2488307TotalRevenue
Total Expenses3250751TotalExpenses
Excess Or Deficit For Year-762444ExcessOrDeficitForYear
Net Unrealized GL On Investments22755NetUnrealizedGLOnInvestments
Total Adjustments22755TotalAdjustments
Excess Or Deficit Per FS-739689ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt2596761TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments22755NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities85699DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990108454RevenueNotRptdF990
Revenue Subtotal2488307RevenueSubtotal
Total Revenue Per Form9902488307TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt3336450TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities85699DonatedServicesUseOfFacilities
Expenses Not Rptd F99085699ExpensesNotRptdF990
Expenses Subtotal3250751ExpensesSubtotal
Total Expenses Per Form9903250751TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

FieldValueIRS element (for citing)
IdentifierCOLLECTIONS AND RELATION TO EXEMPT PURPOSEIdentifier
Return ReferenceSCHEDULE D, PAGE 2, PART III, LINE 4ReturnReference
ExplanationSMALL COLLECTION OF ORIGINAL PAINTINGS PRESERVED FOR FUTURE GENERATIONS.Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifierReturn ReferenceReturnReferenceExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990FORM 990, PAGE 6, PART VI, LINE 11BFORM 990 IS REVIEWED BY THE PRESIDENT/GENERAL MANAGER, THE FINANCE COMMITTEE AND THE BOARD OF TRUSTEES.
COMPENSATION PROCESS FOR TOP OFFICIALFORM 990, PAGE 6, PART VI, LINE 15ACOMPENSATION FOR THE PRESIDENT/GENERAL MANAGER IS DETERMINED BY THE EXECUTIVE COMMITTEE SUBJECT TO APPROVAL BY THE BOARD OF TRUSTESS. COMPENSATION FOR ALL OTHER OFFICERS/KEY EMPLOYEES IS DETERMINED BY THE PRESIDENT SUBJECT TO APPROVAL BY THE BOARD OF TRUSTEES IN CONNECTION WITH THE BUDGET APPROVAL PROCESS.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATIONFORM 990, PAGE 6, PART VI, LINE 19THE ORGANIZATION MAINTAINS A "PUBLIC FILE" AT THE ORGANIZATION'S OFFICE WHICH IS AVAILABLE FOR REVIEW BY MEMBERS OF THE PUBLIC UPON REQUEST.

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