STRATHMORE HALL FOUNDATION INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- STRATHMORE HALL FOUNDATION INC (EIN 52-1233092)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-11-02
- IRS object ID
- 201103069349300235
- 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 | 2011-11-02T14:35:45-05:00 | 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 | TATE & TRYON | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 L STREET NW 400 | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20036 | 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 | 521233092 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRATHMORE HALL FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STRA | NameControl |
| Phone | 3015815200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 TUCKERMAN LANE | AddressLine1 |
| City | NORTH BETHESDA | City |
| State | MD | State |
| ZIP Code | 208523385 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELIOT PFANSTIEHL | Name |
| Title | CEO | Title |
| Phone | 3015815200 | Phone |
| Date Signed | 2011-10-28 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FREDERICK LONGWOOD | Name |
| Phone | 2022932200 | Phone |
| 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) |
|---|---|---|
| Name Of Principal Officer Person | ELIOT PFANSTIEHL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 TUCKERMAN LANE | AddressLine1 |
| City | NORTH BETHESDA | City |
| State | MD | State |
| ZIP Code | 208523385 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 8377999 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.STRATHMORE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1981 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | TO NURTURE ART AND ARTISTS THROUGH CREATIVE AND DIVERSE PROGRAMMING OF THE HIGHEST QUALITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 28 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 28 | NbrIndependentVotingMembers |
| Total Nbr Employees | 253 | TotalNbrEmployees |
| Total Nbr Volunteers | 450 | TotalNbrVolunteers |
| Total Gross UBI | 11550 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3333157 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2785294 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 3151379 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 4560994 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 131313 | InvestmentIncomePriorYear |
| Investment Income Current Year | 178814 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 276466 | OtherRevenuePriorYear |
| Other Revenue Current Year | 355051 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6892315 | TotalRevenuePriorYear |
| Total Revenue Current Year | 7880153 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2500 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2738174 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2957965 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 622894 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3630882 | OtherExpensePriorYear |
| Other Expenses Current Year | 4761623 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 6369056 | TotalExpensesPriorYear |
| Total Expenses Current Year | 7722088 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 523259 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 158065 | RevenuesLessExpensesCY |
| Total Assets BOY | 14076580 | TotalAssetsBOY |
| Total Assets EOY | 14962907 | TotalAssetsEOY |
| Total Liabilities BOY | 2053520 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2089453 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 12023060 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 12873454 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | PROMOTES AND ENCOURAGES COMMUNITY INVOLVEMENT IN THE VISUAL AND PERFORMING ARTS THROUGH EDUCATIONAL PROGRAMS, SEASONAL OUTDOOR EVENTS, ART EXHIBITIONS, CONCERTS, PERFORMING ARTS PROGRAMS, AND EVENTS FOR ALL AGES, INTERESTS, AND CULTURAL HERITAGE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3061085 | Expense |
| Revenue | 2887753 | Revenue |
| Description | PERFORMING ARTS - STRATHMORE LAUNCHED A REVOLUTIONARY PROGRAM FOR PROGRAMMING, RELEASING, AND SELLING TICKETS TO ITS PERFORMANCE SEASON. THE NEW PROGRAM RESPONDS TO CUSTOMERS' PATTERNS, THE NEED FOR ADDITIONAL BOOKING FLEXIBILITY AND AN INTEREST IN WANTING TO COMMUNICATE WITH OUR AUDIENCES MORE FREQUENTLY. GROUPS OF PERFORMANCES ARE ROLLED OUT MULTIPLE TIMES PER YEAR AND SUBSCRIPTIONS HAVE BEEN ELIMINATED. BY ALLOWING THE PURCHASE OF SINGLE TICKETS IMMEDIATELY AFTER SHOWS AND ARTISTS ARE ANNOUNCED, STRATHMORE HAS INCREASED ITS TICKET SALES BY 60% OVER THE LAST YEAR. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1177785 | Expense |
| Revenue | 659850 | Revenue |
| Description | RETAIL AND OPERATION - THE SHOP AT STRATHMORE EXCELS IN OFFERING HANDMADE AND OTHER ARTS AND CRAFTS FOR ITS PATRONS. OPERATIONS CONTINUE TO EFFICIENTLY SUPPORT THE INCREASING NUMBER OF PERFORMANCES, SHOWS, EDUCATIONAL CLASSES AND EVENTS ON THE 11 ACRE CAMPUS. IN THE PAST YEAR WE'VE SEEN AN INCREASE OF OVER 20 ADDITIONAL USES OF OUR MAIN VENUE BY THE COMMUNITY, BRINGING THE TOTAL NUMBER OF EVENTS TO OVER 200 ANNUALLY, IN THE CONCERT HALL. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 658909 | Expense |
| Revenue | 330 | Revenue |
| Description | COMMUNICATION - THE FOUNDATION MARKETED AND PROMOTED ITS 11 ACRE ARTS CAMPUS TO THE PUBLIC. A MEDIA MIX OF PRINTED MATERIALS, ONLINE OUTLETS SUCH AS EMAIL, FACEBOOK, TWITTER, AND RADIO WERE USED TO ADVERTISE THE VARIOUS PROGRAMS. | Description |
Activity Other ActivityOther (2 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 499563 | 84589 | EDUCATION - STRATHMORE EDUCATION PROGRAM NEARLY DOUBLED ITS EDUCATIONALOFFERINGS IN THE FORM OF CLASSES, WORKSHOPS, LECTURES AND OUTREACHSERVING NEARLY 1,500 STUDENTS. THE FOUNDATION INITIATED AN OUTREACHPROGRAM TO LOW INCOME AND UNDERSERVED STUDENTS INCLUDING A WEEK LONGWORKSHOP DURING SPRING BREAK FOR A GROUP OF FOURTH GRADERS. STRATHMOREPARTNERED WITH OTHER ORGANIZATIONS TO BRING OVER 20,000 2ND AND 5THGRADERS IN MONTGOMERY COUNTY PUBLIC SCHOOLS TO THE CONCERT HALL FOR ASPECIAL PERFORMANCE. |
| 293938 | 133119 | VISUAL ARTS - STRATHMORE PARTNERED FOR THE FIRST TIME THIS YEAR WITH A LOCAL UNIVERSITY ART DEPARTMENT, PROVIDING EXHIBITION EXPERIENCES FOR ART STUDENTS ALONGSIDE LOCAL PROFESSIONALS. THE ORGANIZATION LAUNCHED A FINE ARTIST IN RESIDENCE COMPANION PROGRAM TO THE SIX-YEAR-OLD PERFORMING ARTIST-IN-RESIDENCE PROGRAM AND CURATED A REGION-WIDE, MULTI-MEDIA EXHIBITION ON ABSTRACTION. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 793501 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 217708 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 5691280 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 1 | 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 | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 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 | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 109 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 253 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 28 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 28 | 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 | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JASPER COX | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3015815181 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 TUCKERMAN LANE | AddressLine1 |
| City | NORTH BETHESDA | City |
| State | MD | State |
| ZIP Code | 208523385 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (32 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 |
|---|---|---|---|---|---|---|---|
| CAROL A TRAWICK | |||||||
| CHAIR | 2.00 | X | X | 0 | 0 | 0 | |
| NANCY E HARDWICK | |||||||
| VICE-CHAIR | 2.00 | X | X | 0 | 0 | 0 | |
| JEROME W BRESLOW | |||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 | |
| DALE S ROSENTHAL | |||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 | |
| JOSEPH F BEACH | |||||||
| DIRECTOR (EX-OFFICIO) | 1.00 | X | 0 | 0 | 0 | ||
| ROBERT G BREWER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MEGAN T CAMPION | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DICKIE S CARTER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| STARR G EZRA | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| HON NANCY FLOREEN | |||||||
| DIRECTOR (EX-OFFICIO) | 1.00 | X | 0 | 0 | 0 | ||
| SOL GRAHAM | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| THOMAS H GRAHAM | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| PAUL L HATCHETT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| FRANK F ISLAM | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ALEXINE C JACKSON | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DIANNE KAY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DELIA K LANG | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CAROLYN P LEONARD | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JAMES F MANNARINO | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| J ALBERTO MARTINEZ MD | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CAROLINE H MCLAUGHLIN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| KENNETH O'BRIEN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| LORI RIORDAN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| WILLIAM G ROBERTSON | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| GABRIEL ROMERO | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MARY KAY SHARTLE-GALOTTO | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| WENDY J SUSSWEIN | |||||||
| DIRECTOR (EX-OFFICIO) | 1.00 | X | 0 | 0 | 0 | ||
| ANNIE S TOTAH | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ELIOT PFANSTIEHL | |||||||
| CEO | 40.00 | X | X | 172466 | 0 | 94161 | |
| JASPER COX | |||||||
| DIRECTOR OF FINANCE | 40.00 | X | 97430 | 0 | 22963 | ||
| MARK J GRABOWSKI | |||||||
| EVP OF OPERATIONS | 40.00 | 109340 | 0 | 17144 | X | ||
| MONICA A JEFFRIES | |||||||
| PRESIDENT | 40.00 | 119946 | 0 | 39726 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 499182 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 173994 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| STEVENS ADVERTISING | |||||
| 330 CONGRESS STEET 5TH FLOOR | BOSTON | MA | 02110 | MARKETING & COMMUNICATION | 508561 |
| WASHINGTON METRO AREA TRANSIT AUTHORITY | |||||
| 600 5TH ST NW | WASHINGTON | DC | 20001 | PARKING | 344021 |
| RESTAURANT ASSOCIATES | |||||
| 5301 TUCKERMAN LANE | NORTH BETHESDA | MD | 20852 | CATERING | 339454 |
| HBP | |||||
| 952 FREDERICK ST | HAGERSTOWN | MD | 21740 | PRINTING & DIRECT MAIL | 270457 |
| NATIONAL PHILHARMONIC | |||||
| 5301 TUCKERMAN LANE | NORTH BETHESDA | MD | 20852 | PRODUCTION | 243695 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 11 | NumberOfContractorsGT100K |
| Fundraising Events | 393096 | FundraisingEvents |
| Government Grants | 941766 | GovernmentGrants |
| All Other Contributions | 1450432 | AllOtherContributions |
| Total Contributions | 2785294 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| PROGRAM RECEIPTS | 900099 | 3320674 | 3320674 | |
| LICENSE FEES | 900099 | 1228770 | 1228770 | |
| ADVERTISING | 541800 | 11550 | 11550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 4560994 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 178814 | TotalRevenueColumn |
| Exclusion | $178,814 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 200181 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 200181 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 200181 | TotalRevenueColumn |
| Exclusion | $200,181 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 246125 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 393096 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 360002 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -113877 | TotalRevenueColumn |
| Exclusion | -$113,877 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 263690 | GrossSalesOfInventory |
| Cost Of Goods Sold | 137844 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 125846 | TotalRevenueColumn |
| Related Or Exempt Function Income | 125846 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COMMISSION | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 142901 | TotalRevenueColumn |
| Exclusion | $142,901 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 142901 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7880153 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4675290 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 11550 | UnrelatedBusinessRevenue |
| Exclusion | $408,019 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2500 | Total |
| Program Services | 2500 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 387020 | Total |
| Program Services | 235248 | ProgramServices |
| Management And General | 83244 | ManagementAndGeneral |
| Fundraising | 68528 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1748638 | Total |
| Program Services | 1080309 | ProgramServices |
| Management And General | 382264 | ManagementAndGeneral |
| Fundraising | 286065 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129558 | Total |
| Program Services | 75621 | ProgramServices |
| Management And General | 18306 | ManagementAndGeneral |
| Fundraising | 35631 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 514813 | Total |
| Program Services | 302396 | ProgramServices |
| Management And General | 175623 | ManagementAndGeneral |
| Fundraising | 36794 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 177936 | Total |
| Program Services | 124629 | ProgramServices |
| Management And General | 31027 | ManagementAndGeneral |
| Fundraising | 22280 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 350 | Total |
| Management And General | 350 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26830 | Total |
| Management And General | 26830 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24054 | Total |
| Program Services | 11896 | ProgramServices |
| Fundraising | 12158 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 120741 | Total |
| Program Services | 23834 | ProgramServices |
| Management And General | 96907 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 995117 | Total |
| Program Services | 973658 | ProgramServices |
| Management And General | 1450 | ManagementAndGeneral |
| Fundraising | 20009 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1117828 | Total |
| Program Services | 492610 | ProgramServices |
| Management And General | 548153 | ManagementAndGeneral |
| Fundraising | 77065 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28030 | Total |
| Program Services | 27700 | ProgramServices |
| Management And General | 200 | ManagementAndGeneral |
| Fundraising | 130 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35791 | Total |
| Program Services | 35791 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 179587 | Total |
| Program Services | 177403 | ProgramServices |
| Management And General | 600 | ManagementAndGeneral |
| Fundraising | 1584 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 572970 | Total |
| Program Services | 502709 | ProgramServices |
| Management And General | 11022 | ManagementAndGeneral |
| Fundraising | 59239 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28969 | Total |
| Program Services | -2878 | ProgramServices |
| Management And General | 31847 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| ARTISTIC FEES | 1586720 | 1584735 | 0 | 1985 |
| PRODUCTION FEES | 44636 | 43119 | 91 | 1426 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7722088 | Total |
| Program Services | 5691280 | ProgramServices |
| Management And General | 1407914 | ManagementAndGeneral |
| Fundraising | 622894 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2289933 | BOY |
| EOY | 1338646 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1500355 | BOY |
| EOY | 604083 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 440726 | BOY |
| EOY | 620824 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 102848 | BOY |
| EOY | 86101 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 66207 | BOY |
| EOY | 287939 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 8321159 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3512823 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4934358 | BOY |
| EOY | 4808336 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4273299 | BOY |
| EOY | 6731628 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 468854 | BOY |
| EOY | 485350 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14076580 | BOY |
| EOY | 14962907 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 725171 | BOY |
| EOY | 985828 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 733385 | BOY |
| EOY | 460708 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 594964 | BOY |
| EOY | 642917 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2053520 | BOY |
| EOY | 2089453 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5837335 | BOY |
| EOY | 7155879 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1959422 | BOY |
| EOY | 1491272 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4226303 | BOY |
| EOY | 4226303 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12023060 | BOY |
| EOY | 12873454 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14076580 | BOY |
| EOY | 14962907 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 158065 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 692330 | 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 | 3262934 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3613851 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2789573 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3333157 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2785294 | CurrentTaxYear |
| Total | 15784809 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3262934 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3613851 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2789573 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3333157 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2785294 | CurrentTaxYear |
| Total | 15784809 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 3171437 | AmountsSubstContributorsTotal |
| Public Support Total170 | 12613372 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 378361 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 273534 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 146083 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 266801 | CurrentTaxYearMinus1Year |
| Current Tax Year | 378995 | CurrentTaxYear |
| Total | 1443774 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 184194 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 161892 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 131006 | CurrentTaxYearMinus1Year |
| Current Tax Year | 142901 | CurrentTaxYear |
| Total | 619993 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 17848576 | TotalSupport |
| Gross Receipts From Admissions Etc | 18868358 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.70670 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.70870 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: COMMISSION 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3519078 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 593836 | InvestmentEarningsOrLosses |
| Other Expenditures | 23895 | OtherExpenditures |
| End Of Year Balance | 4089019 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3363684 | BeginningOfYearBalance |
| Contributions | 16489 | Contributions |
| Investment Earnings Or Losses | 190840 | InvestmentEarningsOrLosses |
| Other Expenditures | 51935 | OtherExpenditures |
| End Of Year Balance | 3519078 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4080791 | BeginningOfYearBalance |
| Contributions | 36958 | Contributions |
| Investment Earnings Or Losses | -726380 | InvestmentEarningsOrLosses |
| Other Expenditures | 27685 | OtherExpenditures |
| End Of Year Balance | 3363684 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4425017 | OtherCostOrOtherBasis |
| Depreciation | 1724781 | Depreciation |
| Book Value | 2700236 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3513757 | OtherCostOrOtherBasis |
| Depreciation | 1507226 | Depreciation |
| Book Value | 2006531 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 382385 | OtherCostOrOtherBasis |
| Depreciation | 280816 | Depreciation |
| Book Value | 101569 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4808336 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SECURITY DEPOSIT | $117,000 |
| CAPITAL RESTORATION FUND | $525,917 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 642917 | TotalOfAmounts |
| Total Revenue | 7880153 | TotalRevenue |
| Total Expenses | 7722088 | TotalExpenses |
| Excess Or Deficit For Year | 158065 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 692330 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 692330 | TotalAdjustments |
| Excess Or Deficit Per FS | 850395 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 9462651 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 692330 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 392322 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 1084652 | RevenueNotRptdF990 |
| Revenue Subtotal | 8377999 | RevenueSubtotal |
| Other Revenues Not Included | -497846 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -497846 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 7880153 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 8612257 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 392322 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 497846 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 890168 | ExpensesNotRptdF990 |
| Expenses Subtotal | 7722089 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 7722089 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ENDOWMENT FUNDS OF THE FOUNDATION HAVE BEEN ESTABLISHED TO SATISFY THE LONG TERM OBJECTIVES OF THE FOUNDATION. FROM TAX YEAR JUNE 30, 2010 TO TAX YEAR JUNE 30, 2011, THERE WAS A RECOVERY IN THE STOCK MARKET WHICH CONTRIBUTED SIGNIFICANTLY TO THE FLUCTUATION IN THE NET INVESTMENT EARNINGS AND GAINS AS REPORTED IN SCHEDULE D, PART V, LINE 1C. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE FOUNDATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR INCOME TAX POSITIONS TAKEN. THEREFORE, MANAGEMENT HAS NOT IDENTIFIED ANY UNCERTAIN INCOME TAX POSITIONS. THE FISCAL YEARS ENDING JUNE 30, 2008 THROUGH 2011 REMAIN OPEN FOR EXAMINATION BY TAXING AUTHORITIES. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | COST OF GOODS SOLD -137,844. SPECIAL EVENTS EXPENSE -360,002. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 137,844. SPECIAL EVENTS EXPENSE 360,002. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed States | MD | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA | NameOfEvent1 |
| Gross Receipts Event1 | 493380 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 270862 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 222518 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 128432 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 189392 | OtherDirectExpensesEvent1 |
| Name Of Event2 | UNCORKS | NameOfEvent2 |
| Gross Receipts Event2 | 145841 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 122234 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 23607 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 22993 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 19185 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 639221 | GrossReceiptsTotal |
| Charitable Contributions Total | 393096 | CharitableContributionsTotal |
| Gross Revenue Total Events | 246125 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 151425 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 208577 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 360002 | DirectExpenseSummaryEvents |
| Net Income Summary | -113877 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ELIOT PFANSTIEHL | |||||||||||||
| 172466 | 0 | 0 | 0 | 0 | 0 | 71462 | 0 | 22699 | 0 | 266627 | 0 | 0 | 0 |
| MONICA A JEFFRIES | |||||||||||||
| 119946 | 0 | 0 | 0 | 0 | 0 | 25708 | 0 | 14018 | 0 | 159672 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JULIE HAMRE | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | SISTER OF THE CEO | Relationship |
| Amount Of Transaction | 43253 | AmountOfTransaction |
| Description Of Transaction | MS. HAMRE IS A PART TIME DEVELOPMENT ASSOCIATE EARNING $43,253 IN TOTAL COMPENSATION PER YEAR FROM THE FOUNDATION. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | ALTHOUGH IT IS NOT A REQUIREMENT WITHIN THE FORM 990 INSTRUCTIONS ISSUED BY THE TREASURY DEPARTMENT, THE FOUNDATION HAS ADOPTED A BEST PRACTICES APPROACH TO THE REVIEW OF THE FORM 990 PRIOR TO FILING. IN THIS PROCESS, THE FORM 990 IS REVIEWED BY THE EXECUTIVE MANAGEMENT AND BY THE AUDIT, EXECUTIVE, AND GOVERNANCE COMMITTEES OF THE BOARD BEFORE IT IS FILED. A COPY OF THE FORM 990 IS THEN PROVIDED TO EACH MEMBER OF THE BOARD OF DIRECTORS. | |
| THE FOUNDATION REQUIRES ALL BOARD MEMBERS, KEY EMPLOYEES, AND STAFF TO COMPLETE A QUESTIONNAIRE AT LEAST ONCE A YEAR. THE GOVERNANCE COMMITTEE REVIEWS CONFLICTS OF INTEREST THAT ARE DISCLOSED AND WOULD RECOMMEND ANY REQUIRING ACTION TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. MEMBERS RECUSE THEMSELVES FROM DISCUSSION IN WHICH A CONFLICT EXISTS. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE CHAIR OF THE BOARD OF DIRECTORS AND THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE PERFORMANCE AND COMPENSATION OF THE CEO; AND THE CEO REVIEWS THE PERFORMANCE AND COMPENSATION OF KEY EMPLOYEES AND STAFF. THE CEO'S SALARY IS COMPARED TO 990 DATA FOR ORGANIZATIONS OF SIMILAR SIZE AND BUDGET IN THE REGION. THE BOARD OF DIRECTORS VOTES TO APPROVE THE BUDGET, WHICH INCLUDES RECOMMENDATIONS FOR SALARY AND WAGES. COPIES OF PERFORMANCE REVIEWS WITH MANAGEMENT COMMENT ARE KEPT IN PERSONNEL FILES. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE FOUNDATION'S ANNUAL REPORT AND FORM 990 ARE AVAILABLE ON ITS WEBSITE. THE FOUNDATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE ON A PER REQUEST BASIS. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 692,330. | FORM 990, PART XI, LINE 5: |
| THE AUDIT REVIEW PROCESS HAS REMAINED UNCHANGED FROM THE PRIOR YEAR. | FORM 990, PART XII, LINE 2C: | |
| IN ACCORDANCE WITH THE INSTRUCTIONS TO THE FORM 990, TOTAL REVENUE REPORTED ON LINES 4A THROUGH 4D INCLUDES ONLY PROGRAM SERVICE REVENUE AND EXCLUDES CHARITABLE CONTRIBUTIONS. | FORM 990, PART III, LINES 4A-4D: |
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