OVERTURE CENTER FOUNDATION INC: Form 990, tax year 2010
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- Organization
- OVERTURE CENTER FOUNDATION INC (EIN 01-0645482)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-12-21
- IRS object ID
- 201113559349300531
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-12-21T12:23:20-08:00 | 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 | JOHNSON BLOCK & CO CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 49 KESSEL CT STE 210 | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 537116275 | 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 | 010645482 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OVERTURE CENTER FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OVER | NameControl |
| Phone | 6082584167 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 STATE STREET | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53703 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TOM CARTO | Name |
| Title | EX-OFFICIO BOARD MEMBER, PRESIDENT | Title |
| Phone | 6082584167 | Phone |
| Date Signed | 2011-12-16 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANICE FROELICH | Name |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | TOM CARTO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 STATE STREET | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53703 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1217300 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.overturecenter.com/contribute/overture-center-foundation | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2002 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | Provide financial support to the programs and performances of Overture Center for the Arts, a performing arts center in Madison, WI. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 5 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 849756 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1209729 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 8395 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2831 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 3543 | OtherRevenuePriorYear |
| Other Revenue Current Year | 4740 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 861694 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1217300 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 871000 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 953800 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 213353 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 169978 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 35453 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 344995 | OtherExpensePriorYear |
| Other Expenses Current Year | 543439 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1429348 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1667217 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -567654 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -449917 | RevenuesLessExpensesCY |
| Total Assets BOY | 1357179 | TotalAssetsBOY |
| Total Assets EOY | 1506555 | TotalAssetsEOY |
| Total Liabilities BOY | 712369 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1311662 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 644810 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 194893 | NetAssetsOrFundBalancesEOY |
| Mission Description | Provide financial support to the programs | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 960343 | Expense |
| Grants | 953800 | Grants |
| Description | PROVIDE FINANCIAL SUPPORT TO THE PROGRAMS AND PERFORMANCES OF OVERTURE CENTER FOR THE ARTS, A PERFORMING ARTS CENTER IN MADISON, WI. | Description |
| Total Program Service Expense | 960343 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | false | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | true | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 5 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 21 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | TOM CARTO | NamePerson |
| Telephone Number | 6082584177 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 STATE STREET | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53703 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| DEIRDRE GARTON | |||||||
| President | 1.00 | X | X | 0 | 0 | 0 | |
| TOM BASTINGS | |||||||
| Vice-President | 1.00 | X | X | 0 | 0 | 0 | |
| DIANNE CHRISTENSEN | |||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 | |
| SCOTT HAUMERSEN | |||||||
| Treasurer | 1.00 | X | X | 0 | 0 | 0 | |
| LINDA BALDWIN | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| BRIAN BUTLER | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| THOMAS CARTO | |||||||
| Ex-Officio, President/CEO | 10.00 | X | 36000 | 121954 | 28048 | X | |
| GREG DOMBROWSKI | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| CHARLES SEAMAN | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| TOM TERRY | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| RUSSELL BETTS | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| JIM BURGESS | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| KEVIN CONROY | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| BETTY CUSTER | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD DAVIS | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| ROBERTA GASSMAN | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| BILL JOHNSTON | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| JIM IMHOFF | |||||||
| Member | 1 | X | |||||
| PABLO SANCHEZ | |||||||
| Member | 1 | X | |||||
| JOE SENSENBRENNER | |||||||
| Member | 1 | X | |||||
| LON SPRECHER | |||||||
| Member | 1 | X | |||||
| MIKE VERVEER | |||||||
| Member | 1 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 36000 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 121954 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 28048 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 1209729 | AllOtherContributions |
| Total Contributions | 1209729 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2831 | TotalRevenueColumn |
| Exclusion | $2,831 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Miscellaneous Income | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 4740 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4740 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 4740 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1217300 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4740 | RelatedOrExemptFunctionIncome |
| Exclusion | $2,831 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 953800 | Total |
| Program Services | 953800 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34754 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 34754 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 112711 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 112711 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10518 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 10518 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11995 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 11995 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38550 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 38550 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 219861 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 219861 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17337 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 17337 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 222749 | Total |
| Program Services | 3380 | ProgramServices |
| Management And General | 212873 | ManagementAndGeneral |
| Fundraising | 6496 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 704 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 704 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11948 | Total |
| Program Services | 625 | ProgramServices |
| Management And General | 3920 | ManagementAndGeneral |
| Fundraising | 7403 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 470 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 470 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1374 | Total |
| Program Services | 33 | ProgramServices |
| Management And General | 666 | ManagementAndGeneral |
| Fundraising | 675 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1015 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 1015 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Training | 1375 | 0 | 1375 | 0 |
| Bad Debt | 250 | 0 | 250 | 0 |
| Memberships | 632 | 0 | 632 | 0 |
| Miscellaneous | 4964 | 0 | 4964 | 0 |
| Catering Services | 22210 | 2505 | 0 | 19705 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1667217 | Total |
| Program Services | 960343 | ProgramServices |
| Management And General | 671421 | ManagementAndGeneral |
| Fundraising | 35453 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 366216 | BOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 590959 | BOY |
| EOY | 719319 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 399217 | BOY |
| EOY | 787236 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 787 | BOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1357179 | BOY |
| EOY | 1506555 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44844 | BOY |
| EOY | 25658 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 667525 | BOY |
| EOY | 1286004 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 712369 | BOY |
| EOY | 1311662 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 395308 | BOY |
| EOY | -412444 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 249502 | BOY |
| EOY | 607337 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 644810 | BOY |
| EOY | 194893 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1357179 | BOY |
| EOY | 1506555 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -449917 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | false | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 189862 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 624560 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 580414 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 849756 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1209729 | CurrentTaxYear |
| Total | 3454321 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 189862 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 624560 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 580414 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 849756 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1209729 | CurrentTaxYear |
| Total | 3454321 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 1043838 | AmountsSubstContributorsTotal |
| Public Support Total170 | 2410483 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 44505 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 34762 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7406 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8395 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2831 | CurrentTaxYear |
| Total | 97899 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 3552220 | TotalSupport |
| Gross Receipts From Admissions Etc | 10511 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.67860 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.52960 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
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) |
|---|---|---|
| Total Revenue | 1217300 | TotalRevenue |
| Total Expenses | 1667217 | TotalExpenses |
| Excess Or Deficit For Year | -449917 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -449917 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1232300 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 15000 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 15000 | RevenueNotRptdF990 |
| Revenue Subtotal | 1217300 | RevenueSubtotal |
| Total Revenue Per Form990 | 1217300 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1682217 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 15000 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 15000 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1667217 | ExpensesSubtotal |
| Total Expenses Per Form990 | 1667217 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Pt X | Identifier |
| Explanation | Part X, Line 2 - N/A | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADISON CULTURAL ARTS DISTRICT | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 STATE STREET | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53703 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 392018388 | EINOfRecipient |
| IRC Section | City of Madison | IRCSection |
| Amount Of Cash Grant | 400000 | AmountOfCashGrant |
| Purpose Of Grant | see Part IV | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV (7 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt I Line 2 | Donations are received by the Foundation and are then contributed to the |
| Pt I Line 2 | Madison Cultural Arts District as approved by the Board. Funds are |
| Pt I Line 2 | contributed to cover operating and debt service expenditures of the Arts |
| Pt I Line 2 | District. Use of the contributions is monitored by the Board of Directors of |
| Pt I Line 2 | the Foundation and the Madison Cultural Arts District. |
| Part Line 1(h) | The purpose of the grant is to support the operations of the Madison Cultural |
| Arts District |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | THOMAS CARTO | NamePerson |
| Base Compensation Filing Org | 36000 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 121954 | CompBasedOnRelatedOrgs |
| Deferred Comp Related Orgs | 13626 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Related Orgs | 14422 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 36000 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 150002 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 37246 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 126651 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (12 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI-B, Line 15 | Compensation is determined through a negotiated contract in compliance with |
| municipal code. This contract is up for renewal on 12/31/11. | |
| Pt VI-B, Line 11a | the CEO and the Finance and Audit Committee review the |
| 990 before filing. | |
| Pt VI-C, Line 19 | Financial statements, governing documents, and conflict of interest policy |
| are available upon request at the organization's business office. | |
| Pt VI-B, Line 12c | Members are required to sign an annual disclosure update |
| which is given to the governance committee | |
| Form 990EZ, Part I, Line 8 | MISCELLANEOUS INCOME |
| Form 990EZ, Part I, Line 16 | EVENTS SUPPLIES AND EQUIPMENT TRAVEL INSURANCE MEMBERSHIPS MISCELLANEOUS BANK FEES BAD DEBT EXPENSE |
| Form 990EZ, Part II, Line 24 | UNCONDITIONAL PROMISES TO GIVE PREPAID EXPENSES ACCRUED INTEREST RECEIVABLE |
| Form 990EZ, Part II, Line 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES GRANTS PAYABLE |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADISON CULTURAL ARTS DISTRICT | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 STATE STREET | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53703 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 392018388 | EIN |
| Primary Activities | Performing Arts Center | PrimaryActivities |
| Legal Domicile State | WI | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADISON CULTURAL ARTS DISTRICT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | 1b | TransactionType |
| Amount Involved | 953800 | AmountInvolved |
| Method Of Amt Determination | FMV | MethodOfAmtDetermination |
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