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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-09-30T09:56:28-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MITCHELL EMERT & HILL PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 416 ERIN DRIVE | AddressLine1 |
| City | KNOXVILLE | City |
| State | TN | State |
| ZIP Code | 379196205 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621173293 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAST TENNESSEE PUBLIC | BusinessNameLine1 |
| Business Name Line2 | COMMUNICATIONS CORPORATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EAST | NameControl |
| Phone | 8655950242 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1611 E MAGNOLIA AVENUE | AddressLine1 |
| City | KNOXVILLE | City |
| State | TN | State |
| ZIP Code | 379177825 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | VICKIE LAWSON | Name |
| Title | GENERAL MANAGER | Title |
| Phone | 8655950242 | Phone |
| Date Signed | 2011-08-05 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LARRY A MITCHELL EA | Name |
| Phone | 8655222396 | Phone |
| Date Prepared | 2011-09-01 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2488307 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ETPTV.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| State Legal Domicile | TN | StateLegalDomicile |
| Activity Or Mission Description | OPERATION OF PUBLIC TV STATION | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 23 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 2339148 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2395524 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 53344 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 58687 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 11003 | InvestmentIncomePriorYear |
| Investment Income Current Year | 7811 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 20504 | OtherRevenuePriorYear |
| Other Revenue Current Year | 26285 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2423999 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2488307 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1114697 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1154225 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 13216 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 290189 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2181826 | OtherExpensePriorYear |
| Other Expenses Current Year | 2083310 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3296523 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3250751 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -872524 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -762444 | RevenuesLessExpensesCY |
| Total Assets BOY | 5873176 | TotalAssetsBOY |
| Total Assets EOY | 5188889 | TotalAssetsEOY |
| Total Liabilities BOY | 143623 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 199025 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5729553 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4989864 | NetAssetsOrFundBalancesEOY |
| Mission Description | OPERATION OF PUBLIC TV STATION | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 2549688 | Expense |
| Description | OPERATION OF PUBLIC TELEVISION STATIONS WETP AND WKOP FOR THE BENEFIT AND EDUCATION OF THE EAST TENNESSEE VIEWING AREA. | Description |
| Total Program Service Expense | 2549688 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | 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 | true | 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 | true | 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 | false | 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 | 24 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 23 | 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 |
| 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 | false | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | false | RegularMonitoringEnforcement |
| Whistleblower Policy | false | 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 | TN | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ETPCC | NamePerson |
| Telephone Number | 8655950242 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1611 E MAGNOLIA AVE | AddressLine1 |
| City | KNOXVILLE | City |
| State | TN | State |
| ZIP Code | 37917 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| RUSSELL RAMSAY | ||||||
| CHAIRMAN | 5.00 | X | 0 | 0 | 0 | |
| BEAR STEPHENSON | ||||||
| VICE-CHAIR | 5.00 | X | 0 | 0 | 0 | |
| JAMES T NORMAND | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| HAROLD WOODS | ||||||
| TREASURER | 5.00 | X | 0 | 0 | 0 | |
| BILLY G TINDELL | ||||||
| SECRETARY | 5.00 | X | 0 | 0 | 0 | |
| JOE ARMSTONG | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| SHAN HARRIS | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| KAY SENTER | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| STEVE HODSON | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | X |
| DIANA MORGAN | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| SHIRLEY FOX ROGERS | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| DORIS SHARP | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| ROSALYN TILLMAN | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| MARK JENDREK | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| MICHAEL NICHOLS | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| TERESA JAMES | ||||||
| PRESIDENT | 40.00 | 90324 | 0 | 19389 | X | |
| FRANK MILLER | ||||||
| VICE-PRES | 40.00 | 72752 | 0 | 9909 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 163076 | TotalReportableCompFromOrg |
| Total Other Compensation | 29298 | TotalOtherCompensation |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Government Grants | 803140 | GovernmentGrants |
| All Other Contributions | 1592384 | AllOtherContributions |
| Total Contributions | 2395524 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| BE MORE AWARDS | 33400 | 33400 |
| SCHOLARS BOWL | 25175 | 25175 |
| GED | 112 | 112 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 58687 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7811 | TotalRevenueColumn |
| Exclusion | $7,811 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|
| NEXTEL LEASE | 16335 | $16,335 |
| PBS COPYRIGHT(CABLE ROYALTY) | 7703 | $7,703 |
| MISCELLANEOUS REVENUE | 1547 | $1,547 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 700 | TotalRevenueColumn |
| Exclusion | $700 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 26285 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2488307 | TotalRevenueColumn |
| Related Or Exempt Function Income | 58687 | RelatedOrExemptFunctionIncome |
| Exclusion | $34,096 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 944735 | Total |
| Program Services | 661593 | ProgramServices |
| Management And General | 180758 | ManagementAndGeneral |
| Fundraising | 102384 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150097 | Total |
| Program Services | 102430 | ProgramServices |
| Management And General | 19695 | ManagementAndGeneral |
| Fundraising | 27972 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59393 | Total |
| Program Services | 49166 | ProgramServices |
| Management And General | 7884 | ManagementAndGeneral |
| Fundraising | 2343 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 89344 | Total |
| Program Services | 18274 | ProgramServices |
| Management And General | 71070 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13216 | Total |
| Fundraising | 13216 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9539 | Total |
| Program Services | 4366 | ProgramServices |
| Management And General | 2738 | ManagementAndGeneral |
| Fundraising | 2435 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40839 | Total |
| Program Services | 33834 | ProgramServices |
| Fundraising | 7005 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 391745 | Total |
| Program Services | 349313 | ProgramServices |
| Management And General | 13401 | ManagementAndGeneral |
| Fundraising | 29031 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9355 | Total |
| Program Services | 7850 | ProgramServices |
| Management And General | 903 | ManagementAndGeneral |
| Fundraising | 602 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11747 | Total |
| Program Services | 3471 | ProgramServices |
| Management And General | 3864 | ManagementAndGeneral |
| Fundraising | 4412 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 442322 | Total |
| Program Services | 420259 | ProgramServices |
| Management And General | 22063 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28995 | Total |
| Program Services | 9601 | ProgramServices |
| Management And General | 9793 | ManagementAndGeneral |
| Fundraising | 9601 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PBS/SIP | 597641 | 597641 | ||
| COMMUNICATIONS | 125601 | 110514 | 6800 | 8287 |
| PREMIUMS | 55098 | 55098 | ||
| MEMBERSHIP FEES | 51725 | 4509 | 47146 | 70 |
| CONTRACT SERVICES | 50281 | 44026 | 1875 | 4380 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 179078 | Total |
| Program Services | 132841 | ProgramServices |
| Management And General | 22884 | ManagementAndGeneral |
| Fundraising | 23353 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3250751 | Total |
| Program Services | 2549688 | ProgramServices |
| Management And General | 410874 | ManagementAndGeneral |
| Fundraising | 290189 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35226 | BOY |
| EOY | 280569 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1247753 | BOY |
| EOY | 779158 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69992 | BOY |
| EOY | 24371 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18191 | BOY |
| EOY | 5770 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4835 | BOY |
| EOY | 4835 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63231 | BOY |
| EOY | 71664 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 10844874 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7136372 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4137065 | BOY |
| EOY | 3708502 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 245847 | BOY |
| EOY | 269129 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44950 | BOY |
| EOY | 42731 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6086 | BOY |
| EOY | 2160 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5873176 | BOY |
| EOY | 5188889 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53714 | BOY |
| EOY | 120569 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 89909 | BOY |
| EOY | 78456 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 143623 | BOY |
| EOY | 199025 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 825970 | BOY |
| EOY | 571326 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4903583 | BOY |
| EOY | 4418538 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5729553 | BOY |
| EOY | 4989864 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5873176 | BOY |
| EOY | 5188889 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -762444 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 22755 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2426835 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3822936 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2302868 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2339148 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2395524 | CurrentTaxYear |
| Total | 13287311 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21920 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 37031 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 709791 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 53762 | CurrentTaxYearMinus1Year |
| Current Tax Year | 58687 | CurrentTaxYear |
| Total | 881191 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 20086 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26285 | CurrentTaxYear |
| Total | 46371 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2448755 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3859967 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3012659 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2412996 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2480496 | CurrentTaxYear |
| Total | 14214873 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 568518 | CurrentTaxYearMinus2Years |
| Total | 568518 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 568518 | CurrentTaxYearMinus2Years |
| Total | 568518 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 13646355 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 89266 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 122031 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 54135 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11003 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7811 | CurrentTaxYear |
| Total | 284246 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 89266 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 122031 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 54135 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11003 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7811 | CurrentTaxYear |
| Total | 284246 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 147324 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 41070 | CurrentTaxYearMinus3Years |
| Total | 188394 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2685345 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4023068 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3066794 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2423999 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2488307 | CurrentTaxYear |
| Total | 14687513 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.92910 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.91770 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02000 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02000 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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 |
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets In Part X | 4835 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Preservation | X | CollectUsedForPreservation |
| 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 | 35000 | OtherCostOrOtherBasis |
| Book Value | 35000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 719642 | OtherCostOrOtherBasis |
| Depreciation | 403590 | Depreciation |
| Book Value | 316052 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 103652 | OtherCostOrOtherBasis |
| Depreciation | 74273 | Depreciation |
| Book Value | 29379 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9853758 | OtherCostOrOtherBasis |
| Depreciation | 6562653 | Depreciation |
| Book Value | 3291105 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 132822 | OtherCostOrOtherBasis |
| Depreciation | 95856 | Depreciation |
| Book Value | 36966 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3708502 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED VACATION LEAVE | Description |
| Amount | $78,456 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 78456 | TotalOfAmounts |
| Total Revenue | 2488307 | TotalRevenue |
| Total Expenses | 3250751 | TotalExpenses |
| Excess Or Deficit For Year | -762444 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 22755 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 22755 | TotalAdjustments |
| Excess Or Deficit Per FS | -739689 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2596761 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 22755 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 85699 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 108454 | RevenueNotRptdF990 |
| Revenue Subtotal | 2488307 | RevenueSubtotal |
| Total Revenue Per Form990 | 2488307 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3336450 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 85699 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 85699 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3250751 | ExpensesSubtotal |
| Total Expenses Per Form990 | 3250751 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | COLLECTIONS AND RELATION TO EXEMPT PURPOSE | Identifier |
| Return Reference | SCHEDULE D, PAGE 2, PART III, LINE 4 | ReturnReference |
| Explanation | SMALL COLLECTION OF ORIGINAL PAINTINGS PRESERVED FOR FUTURE GENERATIONS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 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 THE PRESIDENT/GENERAL MANAGER, THE FINANCE COMMITTEE AND THE BOARD OF TRUSTEES. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | COMPENSATION 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 EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | THE 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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