Vermont Public Radio: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- Vermont Public Radio (EIN 03-0259051)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-03-18
- IRS object ID
- 202140779349301414
- Schema version
- 2019v5.0
- 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) |
|---|---|---|
| Return | 2021-03-18T13:16:05-07:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030354347 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Grippin Donlan & Pinkham PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 Baldwin Avenue | AddressLine1Txt |
| City | South Burlington | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030259051 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vermont Public Radio | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VERM | BusinessNameControlTxt |
| Phone | 8026559451 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 365 Troy Avenue | AddressLine1Txt |
| City | Colchester | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05446 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RaMona Sheppard | PersonNm |
| Person Title | CFO, VP | PersonTitleTxt |
| Signature | 2021-03-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David C Grippin CPA | PreparerPersonNm |
| PTIN | P00040840 | PTIN |
| Phone | 8028462000 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 365 Troy Avenue | AddressLine1Txt |
| City | Colchester | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05446 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $14,448,964 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | VPR.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1975 | FormationYr |
| Legal Domicile State | VT | LegalDomicileStateCd |
| Activity Or Mission | Listener-supported Vermont Public Radio has been serving the people of Vermont and the surrounding region since 1977. As Vermonts only statewide public radio network, VPR provides an essential and trusted independent voice for news, information, music and cultural exploration for the people of our region. Our purpose is to inspire an informed public and an engaged community. | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 83 | TotalEmployeeCnt |
| Total Volunteers | 45 | TotalVolunteersCnt |
| Total Gross UBI | $91,991 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $90,991 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $7,119,399 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,067,822 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,538,047 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,386,881 | CYProgramServiceRevenueAmt |
| PY Investment Income | $786,840 | PYInvestmentIncomeAmt |
| CY Investment Income | $351,143 | CYInvestmentIncomeAmt |
| PY Other Revenue | $437,419 | PYOtherRevenueAmt |
| CY Other Revenue | $187,506 | CYOtherRevenueAmt |
| PY Total Revenue | $10,881,705 | PYTotalRevenueAmt |
| CY Total Revenue | $9,993,352 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,185,521 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,765,969 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,474,771 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,100,745 | PYOtherExpensesAmt |
| CY Other Expenses | $4,764,746 | CYOtherExpensesAmt |
| PY Total Expenses | $10,286,266 | PYTotalExpensesAmt |
| CY Total Expenses | $10,530,715 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $595,439 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$537,363 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $30,152,050 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,702,879 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $447,935 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,541,569 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $29,704,115 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $30,161,310 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Listener-supported Vermont Public Radio has been serving the people of Vermont and the surrounding region since 1977. As Vermonts only statewide public radio network, VPR provides an essential and trusted independent voice for news, information, music and cultural exploration for the people of our region. Our purpose is to inspire an informed public and an engaged community. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $7,337,818 | ExpenseAmt |
| Revenue | $2,386,881 | RevenueAmt |
| Desc | Vermont Public Radio serves Vermont and beyond with two broadcast networks: VPR for news and information and VPR Classical for classical music. Vermont Public Radio is an independent non-commercial content producer and provider, both on-air and on-line. VPRs radio signals extend from Montreal, Quebec south to Massachusetts, and from western New Hampshire to eastern New York. VPR and VPR Classical combined have a weekly audience of more than 200,000 listeners and www.vpr.org served approximately 251,000 visitors during January 2020. VPR programs include some of the most listened to public radio programming in the country NPRs Morning Edition and All Things Considered, as well as VPRs locally produced news hour Vermont Edition, podcasts, and regional news updates aired and posted throughout the day. | Desc |
| Total Program Service Expenses | $7,337,818 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 64 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 83 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RaMona Sheppard | PersonNm |
| Phone | 8026559451 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 365 Troy Avenue | AddressLine1Txt |
| City | Colchester | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05446 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|---|
| Scott Finn | |||||||
| President & CEO | 40.00 | 0.00 | Yes (X) | Yes (X) | $169,507 | $0 | $30,699 |
| Brendan Kinney | |||||||
| Senior VP - Mar | 40.00 | 0.00 | Yes (X) | $124,978 | $0 | $29,035 | |
| John Van Hoesen | |||||||
| Senior VP & CCO | 40.00 | 0.00 | Yes (X) | $127,473 | $0 | $9,592 | |
| Joseph Tymecki | |||||||
| VP & CTO | 40.00 | 0.00 | Yes (X) | $110,373 | $0 | $21,717 | |
| Sarah Ashworth | |||||||
| VP for News | 40.00 | 0.00 | $83,175 | $0 | $27,627 | ||
| RaMona Sheppard | |||||||
| CFO & VP | 40.00 | 0.00 | Yes (X) | $81,545 | $0 | $12,289 | |
| Heather Dieringer | |||||||
| VP of Strategy | 40.00 | 0.00 | Yes (X) | $66,186 | $0 | $11,116 | |
| Robin Turnau | |||||||
| CEO | 0.00 | 0.00 | $21,883 | $0 | $875 | ||
| Nancy Rowden Brock | |||||||
| Interim CFO | 0.00 | 0.00 | $10,928 | $0 | $1,755 | ||
| Robert Allen | |||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Garrett Graff | |||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Dawn Andrews | |||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Ellen McCulloch-Lovell | |||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Brad Robertson | |||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Joyce Judy | |||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Elizabeth Glenshaw | |||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Nicole Ravlin | |||||||
| Vice Chair | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Scott McArdle | |||||||
| Secretary | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Bob Young | |||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Willemien Dingemans-Miller | |||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Lane Pike Fury | |||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Charlie Browne | |||||||
| Chairperson | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Wayne Granquist | |||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Steven Swayne | |||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Peggy Williams | |||||||
| Treasurer | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Molly Lambert | |||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Orly Munzing | |||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $796,048 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $144,705 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| National Public Radio | |||||
| 1111 North Capitol Street NE | Washington | DC | 20002 | Programming | $813,185 |
| WCAX-TV | |||||
| 30 Joy Drive | South Burlington | VT | 05403 | Programming | $114,015 |
| American Public Media | |||||
| 480 Cedar Street | St Paul | MN | 55101 | Programming | $135,558 |
| Dinse PC | |||||
| 209 Battery St | Burlington | VT | 05401 | Legal services | $100,809 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $7,067,822 | AllOtherContributionsAmt |
| Noncash Contributions | $46,844 | NoncashContributionsAmt |
| Total Contributions | $7,067,822 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Underwriting | Desc |
| Business | 541800 | BusinessCd |
| Total Revenue Column | $2,386,881 | TotalRevenueColumnAmt |
| Exclusion | $2,386,881 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,386,881 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $338,953 | TotalRevenueColumnAmt |
| Exclusion | $338,953 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $147,344 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $55,353 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $91,991 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $91,991 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $91,991 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,389,435 | SecuritiesAmt |
| Other | $23,014 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,349,419 | SecuritiesAmt |
| Other | $50,840 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $40,016 | SecuritiesAmt |
| Other | -$27,826 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,190 | TotalRevenueColumnAmt |
| Exclusion | $12,190 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | BusinessBusinessCd |
|---|---|---|---|
| Change in beneficial int | $21,717 | $21,717 | |
| Telecasting and Other Inc | $73,798 | $73,798 | 531190 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $95,515 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,993,352 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $91,991 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,833,539 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,001,838 | TotalAmt |
| Program Services | $427,233 | ProgramServicesAmt |
| Management And General | $411,980 | ManagementAndGeneralAmt |
| Fundraising | $162,625 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,454,751 | TotalAmt |
| Program Services | $2,728,548 | ProgramServicesAmt |
| Management And General | $121,998 | ManagementAndGeneralAmt |
| Fundraising | $604,205 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $159,376 | TotalAmt |
| Program Services | $113,063 | ProgramServicesAmt |
| Management And General | $17,878 | ManagementAndGeneralAmt |
| Fundraising | $28,435 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $818,820 | TotalAmt |
| Program Services | $578,450 | ProgramServicesAmt |
| Management And General | $79,422 | ManagementAndGeneralAmt |
| Fundraising | $160,948 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $331,184 | TotalAmt |
| Program Services | $237,020 | ProgramServicesAmt |
| Management And General | $37,119 | ManagementAndGeneralAmt |
| Fundraising | $57,045 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,863 | TotalAmt |
| Program Services | $8,350 | ProgramServicesAmt |
| Management And General | $24,513 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,552 | TotalAmt |
| Management And General | $48,552 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,403 | TotalAmt |
| Management And General | $86,403 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $341,302 | TotalAmt |
| Program Services | $139,488 | ProgramServicesAmt |
| Management And General | $80,212 | ManagementAndGeneralAmt |
| Fundraising | $121,602 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,007 | TotalAmt |
| Program Services | $24,005 | ProgramServicesAmt |
| Management And General | $10,752 | ManagementAndGeneralAmt |
| Fundraising | $4,250 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $329,388 | TotalAmt |
| Program Services | $187,597 | ProgramServicesAmt |
| Management And General | $32,879 | ManagementAndGeneralAmt |
| Fundraising | $108,912 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $323,689 | TotalAmt |
| Program Services | $268,838 | ProgramServicesAmt |
| Management And General | $8,393 | ManagementAndGeneralAmt |
| Fundraising | $46,458 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $643,220 | TotalAmt |
| Program Services | $564,841 | ProgramServicesAmt |
| Management And General | $21,415 | ManagementAndGeneralAmt |
| Fundraising | $56,964 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,873 | TotalAmt |
| Program Services | $49,627 | ProgramServicesAmt |
| Management And General | $6,283 | ManagementAndGeneralAmt |
| Fundraising | $13,963 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,964 | TotalAmt |
| Program Services | $12,739 | ProgramServicesAmt |
| Management And General | $12,030 | ManagementAndGeneralAmt |
| Fundraising | $7,195 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $695,690 | TotalAmt |
| Program Services | $364,993 | ProgramServicesAmt |
| Management And General | $330,697 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,251 | TotalAmt |
| Program Services | $9,618 | ProgramServicesAmt |
| Management And General | $66,054 | ManagementAndGeneralAmt |
| Fundraising | $579 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Program acquisition fees | $1,139,619 | $1,139,619 | ||
| Donated Supplies | $575,728 | $483,789 | $37,493 | $54,446 |
| Merger costs | $253,080 | $253,080 | ||
| Bad Debt | $46,029 | $46,029 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,088 | TotalAmt |
| Management And General | $30,973 | ManagementAndGeneralAmt |
| Fundraising | $1,115 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,530,715 | TotalAmt |
| Program Services | $7,337,818 | ProgramServicesAmt |
| Management And General | $1,718,126 | ManagementAndGeneralAmt |
| Fundraising | $1,474,771 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $992,221 | BOYAmt |
| EOY | $1,057,003 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $487,960 | BOYAmt |
| EOY | $1,949,002 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $479,531 | BOYAmt |
| EOY | $105,821 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $296,600 | BOYAmt |
| EOY | $284,134 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,630 | BOYAmt |
| EOY | $91,022 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $17,433,169 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,246,663 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,550,935 | BOYAmt |
| EOY | $10,186,506 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,497,312 | BOYAmt |
| EOY | $13,222,941 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,912 | BOYAmt |
| EOY | $15,784 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,768,949 | BOYAmt |
| EOY | $4,790,666 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,152,050 | BOYAmt |
| EOY | $31,702,879 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $365,280 | BOYAmt |
| EOY | $508,827 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,655 | BOYAmt |
| EOY | $71,290 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $961,452 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $447,935 | BOYAmt |
| EOY | $1,541,569 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,770,487 | BOYAmt |
| EOY | $17,563,409 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,933,628 | BOYAmt |
| EOY | $12,597,901 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,704,115 | BOYAmt |
| EOY | $30,161,310 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,152,050 | BOYAmt |
| EOY | $31,702,879 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$537,363 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $992,622 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $1,936 | PriorPeriodAdjustmentsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,477,414 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,298,135 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,362,338 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,731,629 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,878,975 | CurrentTaxYearAmt |
| Total | $46,748,491 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,477,414 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,298,135 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,362,338 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,731,629 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,878,975 | CurrentTaxYearAmt |
| Total | $46,748,491 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $0 | SubstantialContributorsTotAmt |
| Public Support Total170 | $46,748,491 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $292,583 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $272,687 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $357,873 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $385,293 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $338,953 | CurrentTaxYearAmt |
| Total | $1,647,389 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $76,979 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $86,071 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $81,331 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $92,086 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $92,991 | CurrentTaxYearAmt |
| Total | $429,458 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $79,413 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $88,892 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $121,322 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $349,803 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $95,515 | CurrentTaxYearAmt |
| Total | $734,945 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $49,560,283 | TotalSupportAmt |
| Public Support CY170 | 0.94330 | PublicSupportCY170Pct |
| Public Support PY170 | 0.94950 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,511,030 | BeginningYearBalanceAmt |
| Contributions | $10,463 | ContributionsAmt |
| Investment Earnings Or Losses | $1,284,645 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $569,629 | OtherExpendituresAmt |
| End Year Balance | $13,236,509 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,606,955 | BeginningYearBalanceAmt |
| Contributions | $796,695 | ContributionsAmt |
| Investment Earnings Or Losses | $352,263 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $244,883 | OtherExpendituresAmt |
| End Year Balance | $12,511,030 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,371,016 | BeginningYearBalanceAmt |
| Contributions | $258,927 | ContributionsAmt |
| Investment Earnings Or Losses | $852,600 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $875,588 | OtherExpendituresAmt |
| End Year Balance | $11,606,955 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,018,251 | BeginningYearBalanceAmt |
| Contributions | $295,874 | ContributionsAmt |
| Investment Earnings Or Losses | $1,369,231 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $232,089 | OtherExpendituresAmt |
| Administrative Expenses | $80,251 | AdministrativeExpensesAmt |
| End Year Balance | $11,371,016 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,642,859 | BeginningYearBalanceAmt |
| Contributions | $202,394 | ContributionsAmt |
| Investment Earnings Or Losses | $720,646 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $417,575 | OtherExpendituresAmt |
| Administrative Expenses | $130,073 | AdministrativeExpensesAmt |
| End Year Balance | $10,018,251 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.15380 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.54170 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.30450 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | false | RelatedOrgListSchRInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,072,323 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,910,436 | DepreciationAmt |
| Book Value | $9,161,887 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,260,441 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,336,227 | DepreciationAmt |
| Book Value | $924,214 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $100,405 | OtherCostOrOtherBasisAmt |
| Book Value | $100,405 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $10,186,506 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Beneficial interest in trusts | $1,528,060 |
| FCC Licenses | $3,262,606 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $4,790,666 | TotalBookValueOtherAssetsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $10,954,924 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $992,622 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $55,353 | OtherRevenueAmt |
| Revenue Not Reported | $1,047,975 | RevenueNotReportedAmt |
| Revenue Subtotal | $9,906,949 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $86,403 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $86,403 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $9,993,352 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $10,499,665 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $55,353 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $55,353 | ExpensesNotReportedAmt |
| Expenses Subtotal | $10,444,312 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $86,403 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $86,403 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,530,715 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part X : FIN48 Footnote | VPR is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code,except on net income derived from unrelated business activities, primarily tower rentals. VPR believes it has appropriate support for any tax positions taken and does not have any uncertain tax positions that are material to the financial statements. |
| Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 | Gross up tower rental expense $55353 |
| Part XII, Line 2d: Other expenses and losses per audited F/S | Gross up tower rental expense $55353 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|
| Brendan Kinney | ||||
| Senior VP - Mar | $124,978 | $5,174 | $23,861 | $154,013 |
| Nancy Rowden Brock | ||||
| Interim CFO | $10,928 | $445 | $1,310 | $12,683 |
| Robin Turnau | ||||
| CEO | $21,883 | $875 | $22,758 | |
| Scott Finn | ||||
| President & CEO | $169,507 | $6,838 | $23,861 | $200,206 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 1a: Relevant information in regards to selections on 1a. | |
| Part II, Compensation from Unrelated Organizations | 1a - Health Club membership is available for all employees as a non-taxable benefit. |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 23 | ContributionCnt |
| Noncash Contributions Rpt F990 | $46,844 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market quote | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (true) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 32, Hire and Use of Third Parties | FormAndLineReferenceDesc |
| Explanation | VPR maintains a relationship with an organization that would sell a vehicle donated to VPR. The third party organization handles the sale, valuation and communications with the donor on the behalf of VPR. VPR also maintains a relationship with an organization that sells stock donated to VPR. The third party organization handles the valuation and sale on behalf of VPR. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 11b: Form 990 Review Process | The Form 990 was reviewed by the Audit Committee and then distributed to the Board of Directors for their review. Board members may provide comments or ask questions, which are addressed prior to filing. |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | VPR has a written policy on conflicts of interest and disclosure of certain interests, which is designed to help directors, officers, and employees identify and disclose situations that present potential conflicts of interest. Once disclosed, VPR management or board leadership works with the disclosing party to acknowledge the situation and address the actual or perceived conflict. |
| Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | The executive committee recommends the CEO salary based on the comparative data from CFO and forwards to full board for approval. |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | VPR uses third party comparable data for setting up staff and other officers' salaries. The leadership team reviews highly paid employees and the board reviews and approves all officers' compensation. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | Some of VPR's governing documents are published on the VPR website, including the audited financial statements. Others are available upon request. |