READING TERMINAL MARKET CORPORATION: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: READING TERMINAL MARKET CORPORATION (EIN 23-2754641)
Tax period: 2009-07-01 to 2010-06-30
Filed: 2011-02-15
IRS object ID: 201120469349301207
Schema version: 2009v1.7
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-02-15T15:28:42-06:00	Timestamp
Tax Period End Date	2010-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARCUM LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	401 E City Avenue Suite 600	AddressLine1
City	Bala Cynwyd	City
State	PA	State
ZIP Code	19004	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2009-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	232754641	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Reading Terminal Market Corporation	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	READ	NameControl
Phone	2159222317	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	12th and Arch Streets	AddressLine1
City	Philadelphia	City
State	PA	State
ZIP Code	19107	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Paul Steinke	Name
Title	General Manager	Title
Phone	2159222317	Phone
Date Signed	2011-02-15	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Kathleen Lens	Name
Phone	6106676250	Phone

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Paul Steinke	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	12th and Arch Streets	AddressLine1
City	Philadelphia	City
State	PA	State
ZIP Code	19107	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	3761577	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	www.readingterminalmarket.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1995	YearFormation
State Legal Domicile	PA	StateLegalDomicile
Activity Or Mission Description	The Organization was created exclusively to preserve and maintain the historic character and oversee the operations of the Reading Terminal Market.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	8	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	8	NbrIndependentVotingMembers
Total Nbr Employees	8	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	111525	ContributionsGrantsPriorYear
Contributions Grants Current Year	119143	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	3440919	ProgramServiceRevenuePriorYear
Program Service Revenue CY	3630874	ProgramServiceRevenueCY
Investment Income Prior Year	19756	InvestmentIncomePriorYear
Investment Income Current Year	11560	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	3572200	TotalRevenuePriorYear
Total Revenue Current Year	3761577	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	548119	SalariesEtcPriorYear
Salaries Etc Current Year	578439	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2945542	OtherExpensePriorYear
Other Expenses Current Year	2865777	OtherExpensesCurrentYear
Total Expenses Prior Year	3493661	TotalExpensesPriorYear
Total Expenses Current Year	3444216	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	78539	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	317361	RevenuesLessExpensesCY
Total Assets BOY	2470828	TotalAssetsBOY
Total Assets EOY	2825805	TotalAssetsEOY
Total Liabilities BOY	643626	TotalLiabilitiesBOY
Total Liabilities EOY	681242	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1827202	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2144563	NetAssetsOrFundBalancesEOY
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	3444216	Expense
Grants	119143	Grants
Revenue	3642434	Revenue
Description	The Organization was created exclusively to preserve and maintain the historic character and oversee the operations of the Reading Terminal Market	Description
Total Program Service Expense	3444216	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
Balance Sheet Amounts Reported	true	BalanceSheetAmountsReported
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	8	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	8	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
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Nbr Voting Governing Body Members	8	NbrVotingGoverningBodyMembers
Number Independent Voting Members	8	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	true	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	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	PA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	ORGANIZATION	NamePerson
Telephone Number	2159222317	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	12TH AND ARCH STREETS	AddressLine1
City	Philadelphia	City
State	PA	State
ZIP Code	19107	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (9 entries)

TitleTitle	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Average Hours Per WeekAverageHoursPerWeek	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee	Other CompensationOtherCompensation
Madeline Apollo
Treasurer	X
Brent A Cossrow
Director	X	0
Frank DiCicco
Director	X	0
Eugene Lefcvre
Director	X	0
Albert M Mezzaroba
Board Chair	X	0
Karen Randal
Secretary	X	0
Jennifer Rodriguez
Director	X	0
Rebecca Stoloff
Vice Chair	X		0
Paul Steinke
General Manager		121562		40.0	X	X	7714

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	121562	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	7714	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (3 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
ABM Security Services Inc
PO BOX 61000	SAN FRANCISCO	CA	94161	Security	325240
Environmental Waste Solutions
PO BOX 429	ESSINGTON	PA	19029	Waste Removal	154362
ISS Cleaning Services Grp
9701 Philadelphia Court Suite R	LANHAM	MD	20706	Housekeeping	236406

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	3	NumberOfContractorsGT100K
Fundraising Events	5000	FundraisingEvents
All Other Contributions	114143	AllOtherContributions
Total Contributions	119143	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	OPERATIONS MANAGEMENTS	Description
Business Code	531390	BusinessCode
Total Revenue Column	3630874	TotalRevenueColumn
Related Or Exempt Function Income	3630874	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	3630874	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	11560	TotalRevenueColumn
Exclusion	$11,560	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	3761577	TotalRevenueColumn
Related Or Exempt Function Income	3630874	RelatedOrExemptFunctionIncome
Exclusion	$11,560	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	0	Total

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	455429	Total
Program Services	455429	ProgramServices

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	23165	Total
Program Services	23165	ProgramServices

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	63450	Total
Program Services	63450	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	36395	Total
Program Services	36395	ProgramServices

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	63394	Total
Program Services	63394	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	18000	Total
Program Services	18000	ProgramServices

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	286406	Total
Program Services	286406	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	38688	Total
Program Services	38688	ProgramServices

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	3658	Total
Program Services	3658	ProgramServices

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	0	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	3985	Total
Program Services	3985	ProgramServices

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	375	Total
Program Services	375	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	5047	Total
Program Services	5047	ProgramServices

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	184359	Total
Program Services	184359	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	131653	Total
Program Services	131653	ProgramServices

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
CONTRACT SERVICES	915350	915350
CUSTOMER PARKING PROGRAM	62093	62093
MATERIALS AND SUPPLIES	138648	138648
OTHER EXPENSES	69654	69654
REAL ESTATE TAXES	79337	79337

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	865130	Total
Program Services	865130	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	3444216	Total
Program Services	3444216	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	340748	BOY
EOY	613794	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	157814	BOY
EOY	196269	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	50825	BOY
EOY	53791	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	2702346	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1542488	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1135569	BOY
EOY	1159858	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	782306	BOY
EOY	793101	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	3566	BOY
EOY	8992	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2470828	BOY
EOY	2825805	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	237525	BOY
EOY	231411	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	2226	BOY
EOY	0	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	173758	BOY
EOY	196551	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	230117	BOY
EOY	253280	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	643626	BOY
EOY	681242	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1777202	BOY
EOY	2144563	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	50000	BOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1827202	BOY
EOY	2144563	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2470828	BOY
EOY	2825805	EOY

Field	Value	IRS element (for citing)
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	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	15000	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	48290	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	55950	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	111525	CurrentTaxYearMinus1Year
Current Tax Year	119143	CurrentTaxYear
Total	349908	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3090255	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3181331	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3373801	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3440919	CurrentTaxYearMinus1Year
Current Tax Year	3630874	CurrentTaxYear
Total	16717180	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3105255	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3229621	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3429751	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3552444	CurrentTaxYearMinus1Year
Current Tax Year	3750017	CurrentTaxYear
Total	17067088	Total

Field	Value	IRS element (for citing)
Public Support Total509	17067088	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	35656	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	42525	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	47968	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	19756	CurrentTaxYearMinus1Year
Current Tax Year	11560	CurrentTaxYear
Total	157465	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	35656	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	42525	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	47968	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	19756	CurrentTaxYearMinus1Year
Current Tax Year	11560	CurrentTaxYear
Total	157465	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3140911	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3272146	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3477719	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3572200	CurrentTaxYearMinus1Year
Current Tax Year	3761577	CurrentTaxYear
Total	17224553	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99086	PublicSupportPercentage509
Prior Year Support Percentage	0.99030	PriorYearSupportPercentage
Investment Income Percentage	0.00914	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00970	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

Field	Value	IRS element (for citing)
Art Public Exhibition Amts		ArtPublicExhibitionAmts
Held Works Of Art Amts		HeldWorksOfArtAmts
Land		Land
Buildings		Buildings

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	2274220	InvestmentCostOrOtherBasis
Depreciation	1282768	Depreciation
Book Value	991452	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	322917	InvestmentCostOrOtherBasis
Depreciation	184242	Depreciation
Book Value	138675	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	105209	InvestmentCostOrOtherBasis
Depreciation	75478	Depreciation
Book Value	29731	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1159858	TotalOfBookValueLandBuildings
Financial Derivatives		FinancialDerivatives
Closely Held Equity Interests		CloselyHeldEquityInterests

Other Securities OtherSecurities

Field	Value	IRS element (for citing)
Description	DEPOSIT	Description
Book Value	793101	BookValue
Method Of Valuation	F	MethodOfValuation

Field	Value	IRS element (for citing)
Total Of Book Value Securities	793101	TotalOfBookValueSecurities
Federal Income Tax Liability	0	FederalIncomeTaxLiability

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
TENANTS' SECUIRTY DEPOSIT	$140,891
GIFT CERTIFICATE PROGRAM	$112,389

Field	Value	IRS element (for citing)
Total Of Amounts	253280	TotalOfAmounts
Total Revenue	3761577	TotalRevenue
Total Expenses	3444216	TotalExpenses
Excess Or Deficit For Year	317361	ExcessOrDeficitForYear
Excess Or Deficit Per FS	317361	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	3811577	TotRevenueEtcAuditedFinclStmt
Recoveries Of Prior Year Grants	50000	RecoveriesOfPriorYearGrants
Revenue Not Rptd F990	50000	RevenueNotRptdF990
Revenue Subtotal	3761577	RevenueSubtotal
Total Revenue Per Form990	3761577	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	3444216	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	3444216	ExpensesSubtotal
Total Expenses Per Form990	3444216	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	ExplanationExplanation
Form 990, Part VI Section B, Line 11A	A complete copy of the Form 990 is provided to governing Board Members prior to being filed.
Form 990, Part VI, Section B, Line 12C	Board members confirm no conflict of interest annually.
Form 990, Part VI, Section B, Line 15	Compensation for all employees, including the Executive Director, is reviewed and approved by the Board of Directors as part of the budgeting process.
Form 990, Part VI, Section C, Line 19	Each of the governing documents and financial statements are available to the public upon request.
Form 990, Part XI, Line 2C	The financial statements are presented to the Board by the Executive Director and the Engagement Partner. Once satisfied, the Board formally approves the audited financial statements.