JEWISH COMMUNITY CENTER: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JEWISH COMMUNITY CENTER (EIN 31-0536986)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201103199349306195
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T13:57:49-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barnes Dennig & Co LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 East Fourth Street | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310536986 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jewish Community Center Of Cincinnati | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JEWI | NameControl |
| Phone | 5137617500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8485 Ridge Road | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45236 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey T Baden | Name |
| Title | Executive Director | Title |
| Phone | 5137617500 | Phone |
| Date Signed | 2011-11-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Richard L Batterberry | Name |
| Phone | 5132418313 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mayerson JCC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Jeffrey T Baden | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8485 Ridge Road | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45236 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 7907979 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | wwww.mayersonjcc.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1935 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | The Jewish Community Center is a place where all elements of the Jewish Community come together in a comfortable environment to express and enhance their Jewish identity. The Center provides cultural, social, educational and recreational programs to the Jewish Community and the general community of Greater Cincinnati. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 295 | TotalNbrEmployees |
| Total Nbr Volunteers | 100 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2763936 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2952061 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 3801697 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 4332121 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -1413940 | InvestmentIncomePriorYear |
| Investment Income Current Year | 450763 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 120247 | OtherRevenuePriorYear |
| Other Revenue Current Year | 73987 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5271940 | TotalRevenuePriorYear |
| Total Revenue Current Year | 7808932 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 37795 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 236996 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2756497 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3444021 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 208192 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5335806 | OtherExpensePriorYear |
| Other Expenses Current Year | 5876880 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 8130098 | TotalExpensesPriorYear |
| Total Expenses Current Year | 9557897 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -2858158 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1748965 | RevenuesLessExpensesCY |
| Total Assets BOY | 69871440 | TotalAssetsBOY |
| Total Assets EOY | 70317603 | TotalAssetsEOY |
| Total Liabilities BOY | 36161373 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 36526531 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 33710067 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 33791072 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | The Jewish Community Center is a place where all elements of the Jewish Community come together in a comfortable environment to express and enhance their Jewish identity. The Center provides cultural, social, educational and recreational prgrams to the Jewish Community and the general community of Greater Cincinnati. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1032109 | Expense |
| Revenue | 58934 | Revenue |
| Description | Programs and services offering a variety of social, recreational and cultural services to the senior adult community. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1116900 | Expense |
| Revenue | 861574 | Revenue |
| Description | Programs and services offering a variety of social, recreational and educational services to preschool children. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1783055 | Expense |
| Grants | 236996 | Grants |
| Revenue | 2771262 | Revenue |
| Description | Programs and services offering a variety wellness and fitness services to the Greater Cincinnati Community. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2836458 | Expense |
| Revenue | 640351 | Revenue |
| Description | Programs and services offering a variety of social, recreational and cultural services to youth, adults and families in the Greater Cincinnati Community. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2836458 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 640351 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 6768522 | 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 | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | 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 | 22 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 295 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alison M Moyer | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5137227221 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8485 Ridge Road | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45236 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| Robert Brant | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| Ariella Cohen | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| John Stein | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| David Fox | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| Ivan Rocabado | ||||||
| Director - joined 9/10 | 2.00 | X | 0 | 0 | 0 | |
| Buddy Goldstein | ||||||
| Director | 10.00 | X | 0 | 0 | 0 | |
| Michael Heines | ||||||
| Director - left 9/10 | 2.00 | X | 0 | 0 | 0 | |
| Scott Mattis | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| Renee Roth | ||||||
| Director - joined 9/10 | 10.00 | X | 0 | 0 | 0 | |
| Tamar Smith | ||||||
| Director | 2.00 | X | 0 | 0 | 0 | |
| Jack Rubin | ||||||
| Director - joined 9/10 | 2.00 | X | 0 | 0 | 0 | |
| Jeff Zipkin | ||||||
| Director - left 9/10 | 2.00 | X | 0 | 0 | 0 | |
| Debbie Brant | ||||||
| Vice President | 2.00 | X | 0 | 0 | 0 | X |
| Leonard Eppel | ||||||
| Treasurer | 2.00 | X | 0 | 0 | 0 | X |
| Sherri Friedman | ||||||
| Secretary | 2.00 | X | 0 | 0 | 0 | X |
| Bill Katz | ||||||
| Past President - left 9/10 | 2.00 | X | 0 | 0 | 0 | X |
| Howard Schwartz | ||||||
| Immediate Past President | 2.00 | X | 0 | 0 | 0 | X |
| Steve Shifman | ||||||
| President | 5.00 | X | 0 | 0 | 0 | X |
| Marc Fisher | ||||||
| Vice President, President Elect | 2.00 | X | 0 | 0 | 0 | X |
| Jeffrey T Baden | ||||||
| Executive Director | 40.00 | 128295 | 0 | 13994 | X | |
| Alison Moyer | ||||||
| Director of Finance | 40.00 | 61911 | 0 | 8905 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 190206 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 22899 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | 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 |
|---|---|---|---|---|---|
| Anthem Blue Cross Blue Shield | |||||
| PO Box 105673 | Atlanta | GA | 30348 | Health Insurance | 362011 |
| Alliance Bernstein | |||||
| 127 Public Square Suite 5000 | Cleveland | OH | 44114 | Investment Management | 149719 |
| Derringer Company | |||||
| 5530 Fair Lane | Cincinnati | OH | 45227 | Food Supplier | 136240 |
| WTS International | |||||
| 3200 Tower Oaks Blvd | Rockville | MD | 20852 | Fitness Management | 106824 |
| Atlanta Foods | |||||
| PO Box 5474 | Atlanta | GA | 30368 | Food Supplier | 104334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Federated Campaigns | 766538 | FederatedCampaigns |
| Fundraising Events | 58991 | FundraisingEvents |
| Government Grants | 689605 | GovernmentGrants |
| All Other Contributions | 1436927 | AllOtherContributions |
| Total Contributions | 2952061 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Membership and Admissi | 713940 | 2227976 | 2227976 |
| Early Childhood Fees | 624410 | 861574 | 861574 |
| Other Program Service | 713940 | 640351 | 640351 |
| Wellness Fees | 713940 | 543286 | 543286 |
| Senior Adult Program F | 713940 | 58934 | 58934 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 4332121 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 151122 | TotalRevenueColumn |
| Exclusion | $151,122 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 56250 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 56250 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 56250 | TotalRevenueColumn |
| Exclusion | $56,250 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 377608 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2258 | Securities |
| Other | 75709 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 375350 | Securities |
| Other | -75709 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 299641 | TotalRevenueColumn |
| Exclusion | $299,641 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 29708 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 58991 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 21080 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8628 | TotalRevenueColumn |
| Exclusion | $8,628 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| Vending | 900099 | 5749 | $5,749 |
| Miscellaneous | 900099 | 3360 | $3,360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 9109 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7808932 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4332121 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $524,750 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 236996 | Total |
| Program Services | 236996 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 213105 | Total |
| Program Services | 35572 | ProgramServices |
| Management And General | 141961 | ManagementAndGeneral |
| Fundraising | 35572 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2624132 | Total |
| Program Services | 2317688 | ProgramServices |
| Management And General | 306444 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61588 | Total |
| Program Services | 44943 | ProgramServices |
| Management And General | 16403 | ManagementAndGeneral |
| Fundraising | 242 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 545196 | Total |
| Program Services | 397851 | ProgramServices |
| Management And General | 145202 | ManagementAndGeneral |
| Fundraising | 2143 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26410 | Total |
| Program Services | 20046 | ProgramServices |
| Management And General | 4691 | ManagementAndGeneral |
| Fundraising | 1673 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28699 | Total |
| Program Services | 22990 | ProgramServices |
| Management And General | 3696 | ManagementAndGeneral |
| Fundraising | 2013 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 149719 | Total |
| Program Services | 91914 | ProgramServices |
| Management And General | 51827 | ManagementAndGeneral |
| Fundraising | 5978 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1389454 | Total |
| Program Services | 1116288 | ProgramServices |
| Management And General | 175416 | ManagementAndGeneral |
| Fundraising | 97750 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43914 | Total |
| Program Services | 35178 | ProgramServices |
| Management And General | 5656 | ManagementAndGeneral |
| Fundraising | 3080 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 493508 | Total |
| Program Services | 295350 | ProgramServices |
| Management And General | 175637 | ManagementAndGeneral |
| Fundraising | 22521 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17136 | Total |
| Program Services | 13727 | ProgramServices |
| Management And General | 2207 | ManagementAndGeneral |
| Fundraising | 1202 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 588240 | Total |
| Program Services | 418821 | ProgramServices |
| Management And General | 169419 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60024 | Total |
| Program Services | 55259 | ProgramServices |
| Management And General | 4765 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 468632 | Total |
| Program Services | 70911 | ProgramServices |
| Management And General | 395329 | ManagementAndGeneral |
| Fundraising | 2392 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1190461 | Total |
| Program Services | 811352 | ProgramServices |
| Management And General | 379109 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41914 | Total |
| Program Services | 31858 | ProgramServices |
| Management And General | 10056 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Food | 540232 | 538331 | 1901 | |
| Non-compete agreement w | 474702 | 474702 | ||
| Bond Related Expenses | 291461 | 178931 | 100892 | 11638 |
| New Center Expenses | 45847 | 28144 | 15870 | 1833 |
| Bad Debt Expense | 26527 | 6372 | 20155 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9557897 | Total |
| Program Services | 6768522 | ProgramServices |
| Management And General | 2581183 | ManagementAndGeneral |
| Fundraising | 208192 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 207596 | BOY |
| EOY | 330000 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 167941 | BOY |
| EOY | 170578 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10130579 | BOY |
| EOY | 5785484 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 215843 | BOY |
| EOY | 258136 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46848 | BOY |
| EOY | 52807 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 36776290 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2808881 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34384278 | BOY |
| EOY | 33967409 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23858546 | BOY |
| EOY | 29443519 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 537995 | BOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 321814 | BOY |
| EOY | 309670 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69871440 | BOY |
| EOY | 70317603 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 533873 | BOY |
| EOY | 512605 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 192872 | BOY |
| EOY | 245470 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35434628 | BOY |
| EOY | 35768456 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36161373 | BOY |
| EOY | 36526531 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28729328 | BOY |
| EOY | 28770174 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4143738 | BOY |
| EOY | 4117736 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 837001 | BOY |
| EOY | 903162 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33710067 | BOY |
| EOY | 33791072 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69871440 | BOY |
| EOY | 70317603 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1748965 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1829970 | 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 Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
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 | 20521521 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5266070 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4315954 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2763936 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2948826 | CurrentTaxYear |
| Total | 35816307 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 640464 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 785897 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1848091 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3829943 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4365064 | CurrentTaxYear |
| Total | 11469459 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21161985 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6051967 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6164045 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6593879 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7313890 | CurrentTaxYear |
| Total | 47285766 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22049399 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2057821 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2045986 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 899001 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1963257 | CurrentTaxYear |
| Total | 29015464 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22049399 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2057821 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2045986 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 899001 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1963257 | CurrentTaxYear |
| Total | 29015464 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 18270302 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 247048 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1359993 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 729091 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 617213 | CurrentTaxYearMinus1Year |
| Current Tax Year | 207372 | CurrentTaxYear |
| Total | 3160717 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 247048 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1359993 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 729091 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 617213 | CurrentTaxYearMinus1Year |
| Current Tax Year | 207372 | CurrentTaxYear |
| Total | 3160717 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17921 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11988 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 35022 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15400 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9107 | CurrentTaxYear |
| Total | 89438 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21426954 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7423948 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6928158 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7226492 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7530369 | CurrentTaxYear |
| Total | 50535921 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.36150 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.47480 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.06250 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.05070 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1224679 | BeginningOfYearBalance |
| Contributions | 66161 | Contributions |
| Investment Earnings Or Losses | 83609 | InvestmentEarningsOrLosses |
| Other Expenditures | 32162 | OtherExpenditures |
| End Of Year Balance | 1342287 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1120411 | BeginningOfYearBalance |
| Contributions | 16136 | Contributions |
| Investment Earnings Or Losses | 143996 | InvestmentEarningsOrLosses |
| Other Expenditures | 55864 | OtherExpenditures |
| End Of Year Balance | 1224679 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1422696 | BeginningOfYearBalance |
| Contributions | 5410 | Contributions |
| Investment Earnings Or Losses | -259272 | InvestmentEarningsOrLosses |
| Other Expenditures | 48423 | OtherExpenditures |
| End Of Year Balance | 1120411 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.67000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.33000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 546012 | OtherCostOrOtherBasis |
| Book Value | 546012 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1007289 | OtherCostOrOtherBasis |
| Depreciation | 544186 | Depreciation |
| Book Value | 463103 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 35222989 | OtherCostOrOtherBasis |
| Depreciation | 2264695 | Depreciation |
| Book Value | 32958294 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 33967409 | TotalOfBookValueLandBuildings |
| Total Revenue | 7808932 | TotalRevenue |
| Total Expenses | 9557897 | TotalExpenses |
| Excess Or Deficit For Year | -1748965 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1829970 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 1829970 | TotalAdjustments |
| Excess Or Deficit Per FS | 81005 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 9401906 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1829970 | NetUnrealizedGainsInvestments |
| Other Revenues | -236996 | OtherRevenues |
| Revenue Not Rptd F990 | 1592974 | RevenueNotRptdF990 |
| Revenue Subtotal | 7808932 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 7808932 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 9320901 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 9320901 | ExpensesSubtotal |
| Other Expenses Not Included | 236996 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 236996 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 9557897 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Intended Use of Endowment Funds: | Part V, Line 4: | Endowment funds benefit programming, financial aid for programs and membership, and capital purchases and improvements. |
| Part XII, Line 2d - Other Adjustments: | Membership Assistance -236,996. | |
| Part XIII, Line 4b - Other Adjustments: | Membership Assistance 236,996. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Steve Adams Golf Classic | NameOfEvent1 |
| Gross Receipts Event1 | 86701 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 58991 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 27710 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 1009 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 15593 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 168 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 4310 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 86701 | GrossReceiptsTotal |
| Charitable Contributions Total | 58991 | CharitableContributionsTotal |
| Gross Revenue Total Events | 27710 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 1009 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 15593 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 168 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 4310 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 21080 | DirectExpenseSummaryEvents |
| Net Income Summary | 6630 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Membership and program fees | TypeOfGrant |
| Number Of Recipients | 339 | NumberOfRecipients |
| Amount Of Cash Grant | 236996 | AmountOfCashGrant |
| Method Of Valuation | Other | MethodOfValuation |
| Description Of Non Cash Assistance | For membership fees and participation in programs | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: All financial aid awards are recorded in accounting software on each recipients ledger and directed to specific departments in the general ledger. Monthly reports are reviewed and compared with funding. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Colorado Educational and Cultual Facilities Authority | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 840896727 | IssuerEIN |
| CUSIP Number | 196458V75 | CUSIPNumber |
| Date Issued | 2006-06-29 | DateIssued |
| Issue Price | 35110000 | IssuePrice |
| Description Of Purpose | Financing costs to acquire, improve and equip a Jewish Community Center. | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 35110000 | TotalProceeds |
| Year Of Subst Completion | 2008 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section A, line 6 | JCC is a membership organization open to anyone who accepts the mission of the center. | |
| Form 990, Part VI, Section A, line 7a | The governing body is voted in by membership at the annual meeting. | |
| Form 990, Part VI, Section B, line 11 | The 990 is reviewed by the Finance Committee. A copy of the 990 was provided to the entire board via a secure portal prior to the filing. | |
| The conflict of interest policy is resigned every year after the annual meeting by current and new officers. | Form 990, Part VI, Section B, line 12c | |
| Compensation is determined by consulting with JCC's national organization. | Form 990, Part VI, Section B, line 15a | |
| The organization's governing documents are available on the Ohio Secretary of State's website. The 990 is available on www.guidestar.org. The conflict of interest policy is available upon request. | Form 990, Part VI, Section C, line 19 | |
| Changes in Net Assets or Fund Balances: | Net unrealized gains on investments: 1,829,970. | Form 990, Part XI, line 5: |
| The finance committee assumes responsibility for the oversight of the audit of its financial statements and selection of an independent accountant. | Form 990, Part Xii, Line 2c: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JCC of Cincinnati Inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8485 Ridge Road | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45236 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311352152 | EIN |
| Primary Activities | Title Holding Company | PrimaryActivities |
| Legal Domicile State | OH | LegalDomicileState |
| Exempt Code Section | 501(c)(2) | ExemptCodeSection |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jewish Community Center | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
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