NAVY PIER INC: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- NAVY PIER INC (EIN 27-4813461)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202013169349304596
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T15:50:56-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 N CLARK ST SUITE 200 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274813461 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAVY PIER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JEFFREY BROWN | InCareOfNm |
| Business Name Control | NAVY | BusinessNameControlTxt |
| Phone | 3125957437 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 EAST GRAND AVENUE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606113419 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARILYNN GARDNER | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 3125957437 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIDGET ROCHE | PreparerPersonNm |
| PTIN | P00666837 | PTIN |
| Phone | 3128560200 | PhoneNum |
| Preparation | 2020-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.56.37.203 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 36941220203165000010 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-11 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | ED62136CBAF7791804DADA9FB361120454258D6A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F8306F71E418E9BDEF75945ECB03CE8025C19347 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARILYNN GARDNER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 EAST GRAND AVENUE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606113419 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $65,116,822 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.NAVYPIER.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2011 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | NAVY PIER, CHICAGO'S ICONIC LAKEFRONT DESTINATION AND CULTURAL INSTITUTION, IS AN ALL-WELCOMING, YEAR-ROUND CIVIC SPACE, OFFERING UNIQUE DINING, RETAIL, ENTERTAINMENT (SEE SCH O) | ActivityOrMissionDesc |
| Voting Members Governing Body | 35 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 34 | VotingMembersIndependentCnt |
| Total Employee | 940 | TotalEmployeeCnt |
| Total Volunteers | 69 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,065,425 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,402,511 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $54,039,780 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $55,740,423 | CYProgramServiceRevenueAmt |
| PY Investment Income | $442,016 | PYInvestmentIncomeAmt |
| CY Investment Income | $226,024 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $140,134 | CYOtherRevenueAmt |
| PY Total Revenue | $56,547,221 | PYTotalRevenueAmt |
| CY Total Revenue | $58,509,092 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,418,607 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,342,506 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,350,493 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $46,618,734 | PYOtherExpensesAmt |
| CY Other Expenses | $45,999,287 | CYOtherExpensesAmt |
| PY Total Expenses | $62,037,341 | PYTotalExpensesAmt |
| CY Total Expenses | $61,341,793 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$5,490,120 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,832,701 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $208,890,332 | TotalAssetsBOYAmt |
| Total Assets EOY | $209,784,547 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $77,986,747 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $82,426,622 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $130,903,585 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $127,357,925 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | NAVY PIER IS THE PEOPLE'S PIER, CHICAGO'S LAKEFRONT TREASURE, WELCOMING ALL AND OFFERING DYNAMIC AND ECLECTIC EXPERIENCES THROUGH PARTNERSHIPS AND PROGRAMS THAT INSPIRE DISCOVERY AND WONDER. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $54,193,095 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $55,740,423 | RevenueAmt |
| Desc | NAVY PIER IS AN ICONIC CIVIC SPACE AND TREASURED RESOURCE FOR THE COMMUNITY, UNIQUELY SITUATED ADJACENT TO THE MOUTH OF THE CHICAGO RIVER AND ON CHICAGO'S MAJESTIC LAKEFRONT. AS THE PEOPLE'S PIER, NAVY PIER WELCOMES ALL AND INSPIRES DISCOVERY AND WONDER THROUGH PARTNERSHIPS AND PROGRAMS ALL YEAR ROUND. THE PIER'S FREE, YEAR-ROUND ARTS AND CULTURAL PROGRAMMING IS DESIGNED TO INSPIRE, EDUCATE AND CONNECT GUESTS ACROSS THE CITY AND GLOBE. (CONTINUED IN SCHEDULE O). | Desc |
| Total Program Service Expenses | $54,193,095 | 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 | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | 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 | Yes (true) | 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 | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | Yes (true) | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| 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 | Yes (true) | 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 | 384 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 940 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| 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 | 35 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 34 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (true) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | 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 | IL | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY BROWN | PersonNm |
| Phone | 3125955205 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 EAST GRAND AVENUE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606113419 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (46 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 | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Marilynn Gardner | |||||||||
| President & CEO | 37.5 | 0.0 | Yes (X) | Yes (X) | $534,300 | $0 | $49,685 | ||
| Brian Murphy | |||||||||
| Chief Operating Officer | 37.5 | 0.0 | $353,298 | $0 | $48,985 | Yes (X) | |||
| Patrick Sheahan | |||||||||
| Chief Dev. Ofcr. (THRU 11/19) | 37.5 | 0.0 | $358,132 | $0 | $28,239 | Yes (X) | |||
| Daniel P Blondin | |||||||||
| EVP & General Counsel | 37.5 | 0.0 | $287,738 | $0 | $41,090 | Yes (X) | |||
| Michelle Boone | |||||||||
| Chief Program Officer | 37.5 | 0.0 | $296,207 | $0 | $26,232 | Yes (X) | |||
| Steve Haemmerle | |||||||||
| EVP Construction & Design | 37.5 | 0.0 | $275,818 | $0 | $36,685 | Yes (X) | |||
| Gregory Duntz | |||||||||
| VP Construction | 37.5 | 0.0 | $238,245 | $0 | $46,546 | Yes (X) | |||
| Jeffrey Brown | |||||||||
| CFO & Asst. Treasurer | 37.5 | 0.0 | Yes (X) | $231,958 | $0 | $51,476 | |||
| Michael Degnan | |||||||||
| SVP Operations | 37.5 | 0.0 | $218,584 | $0 | $46,125 | Yes (X) | |||
| Chona Maglaya | |||||||||
| Asst. Secretary | 37.5 | 0.0 | Yes (X) | $107,358 | $0 | $31,115 | |||
| William J Brodsky | |||||||||
| Chairperson | 5.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Norman R Bobins | |||||||||
| Vice ChairPERSON | 5.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Sarah Nava Garvey | |||||||||
| Treasurer | 5.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Michelle Collins | |||||||||
| Secretary | 5.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Lisa KONIK Aronin | |||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Berle Blitstein | |||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Douglas R Brown | |||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Devon Bruce | |||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| John Bucksbaum | |||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| GISSELLE CASTILLO-VERM | |||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Gery Chico | |||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Larita Clark | |||||||||
| EX-OFFICIO (AS OF 10/2019) | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Pamela Culpepper | |||||||||
| Director (THRU 11/2019) | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Nora Daley | |||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Patrick F Daly | |||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Sandra P Guthman | |||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Dean Harrison | |||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Brett Hart | |||||||||
| EX-OFFICIO | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Lori Healey | |||||||||
| EX-OFFICIO (thru 10/2019) | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Emily Heisley Stoeckel | |||||||||
| Director (AS OF 02/2019) | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Roger J Kiley Jr | |||||||||
| EX-OFFICIO | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Steve Koch | |||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Donna LaPietra | |||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Charles R Matthews | |||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Michael O'Rourke | |||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Terry Peterson | |||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Richard Price | |||||||||
| Director (AS OF 02/2019) | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Jorge Ramirez | |||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Bridget Reidy | |||||||||
| Director (AS OF 02/2019) | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Sandra Reynolds | |||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| John Schmidt | |||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Smita Shah | |||||||||
| Director (AS OF 02/2019) | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| John Simpson | |||||||||
| Director (AS OF 08/2019) | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Jennifer Steans | |||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Michael Toolis | |||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Kelly Welsh | |||||||||
| Director (AS OF 02/2019) | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,901,638 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $406,178 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 32 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Aramark Globetrotters LLC | |||||
| 2301 south Michigan Avenue | CHICAGO | IL | 60616 | Housekeeping | $3,084,854 |
| Allied Universal Security | |||||
| 55 East Jackson Boulevard | CHICAGO | IL | 60604 | Security | $2,658,181 |
| James McHugh Construction Company | |||||
| 1737 South Michigan Avenue | CHICAGO | IL | 60616 | Construction | $2,381,463 |
| ABM PARKING SERVICES | |||||
| 180 NORTH LASALLE STREET | CHICAGO | IL | 60601 | PARKING | $2,357,994 |
| SPURRIER GROUP LLC | |||||
| 101 SOUTH 15TH STREET | RICHMOND | VA | 23219 | ADVERTISING | $1,678,340 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 50 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,369,380 | FundraisingAmt |
| Government Grants | $100,000 | GovernmentGrantsAmt |
| All Other Contributions | $933,131 | AllOtherContributionsAmt |
| Noncash Contributions | $154,534 | NoncashContributionsAmt |
| Total Contributions | $2,402,511 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| RETAIL | 453220 | $15,859,406 | $15,859,406 | $0 | $0 |
| PUBLIC PARKING | 480000 | $11,557,512 | $11,557,512 | $0 | $0 |
| PIER PARK AMUSEMENTS | 713110 | $13,587,640 | $13,587,640 | $0 | $0 |
| USE OF EXHIBITION FACILITIES | 532000 | $7,889,929 | $7,889,929 | $0 | $0 |
| PROGRAM EVENTS | 900099 | $2,827,679 | $2,827,679 | $0 | $0 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,018,257 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,018,257 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $55,740,423 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $291,107 | TotalRevenueColumnAmt |
| Exclusion | $291,107 | 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 |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,021,000 | SecuritiesAmt |
| Other | $25,299 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,019,307 | SecuritiesAmt |
| Other | $92,075 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,693 | SecuritiesAmt |
| Other | -$66,776 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$65,083 | TotalRevenueColumnAmt |
| Exclusion | -$65,083 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $153,636 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,369,380 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $496,348 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$342,712 | TotalRevenueColumnAmt |
| Exclusion | -$342,712 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $482,846 | TotalRevenueColumnAmt |
| Exclusion | $482,846 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $482,846 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $58,509,092 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $55,740,423 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $366,158 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
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 | $1,795,027 | TotalAmt |
| Management And General | $1,408,656 | ManagementAndGeneralAmt |
| Fundraising | $386,371 | 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 | $9,946,753 | TotalAmt |
| Program Services | $7,879,888 | ProgramServicesAmt |
| Management And General | $1,736,459 | ManagementAndGeneralAmt |
| Fundraising | $330,406 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,217,890 | TotalAmt |
| Program Services | $1,112,343 | ProgramServicesAmt |
| Management And General | $90,309 | ManagementAndGeneralAmt |
| Fundraising | $15,237 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,387,643 | TotalAmt |
| Program Services | $1,182,543 | ProgramServicesAmt |
| Management And General | $127,656 | ManagementAndGeneralAmt |
| Fundraising | $77,444 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $995,193 | TotalAmt |
| Program Services | $770,298 | ProgramServicesAmt |
| Management And General | $180,888 | ManagementAndGeneralAmt |
| Fundraising | $44,007 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,577,330 | TotalAmt |
| Program Services | $10,384,354 | ProgramServicesAmt |
| Management And General | $45,984 | ManagementAndGeneralAmt |
| Fundraising | $146,992 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,945 | TotalAmt |
| Management And General | $141,945 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $135,100 | TotalAmt |
| Management And General | $135,100 | 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 | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,394,136 | TotalAmt |
| Program Services | $8,433,053 | ProgramServicesAmt |
| Management And General | $959,554 | ManagementAndGeneralAmt |
| Fundraising | $1,529 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,424,150 | TotalAmt |
| Program Services | $3,365,695 | ProgramServicesAmt |
| Management And General | $13,474 | ManagementAndGeneralAmt |
| Fundraising | $44,981 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $992,453 | TotalAmt |
| Program Services | $939,691 | ProgramServicesAmt |
| Management And General | $39,926 | ManagementAndGeneralAmt |
| Fundraising | $12,836 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $423,476 | TotalAmt |
| Program Services | $267,200 | ProgramServicesAmt |
| Management And General | $143,146 | ManagementAndGeneralAmt |
| Fundraising | $13,130 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,419,030 | TotalAmt |
| Program Services | $5,922,569 | ProgramServicesAmt |
| Management And General | $407,308 | ManagementAndGeneralAmt |
| Fundraising | $89,153 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $265,723 | TotalAmt |
| Program Services | $91,783 | ProgramServicesAmt |
| Management And General | $83,884 | ManagementAndGeneralAmt |
| Fundraising | $90,056 | 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 | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,083,555 | TotalAmt |
| Program Services | $2,053,018 | ProgramServicesAmt |
| Management And General | $20,358 | ManagementAndGeneralAmt |
| Fundraising | $10,179 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,967,370 | TotalAmt |
| Program Services | $9,818,002 | ProgramServicesAmt |
| Management And General | $99,579 | ManagementAndGeneralAmt |
| Fundraising | $49,789 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,704,729 | TotalAmt |
| Program Services | $1,614,521 | ProgramServicesAmt |
| Management And General | $82,661 | ManagementAndGeneralAmt |
| Fundraising | $7,547 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $76,250 | $41,780 | $27,668 | $6,802 |
| TRAINING | $50,477 | $8,740 | $24,668 | $17,069 |
| . | $0 | |||
| . | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $343,563 | TotalAmt |
| Program Services | $307,617 | ProgramServicesAmt |
| Management And General | $28,981 | ManagementAndGeneralAmt |
| Fundraising | $6,965 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,341,793 | TotalAmt |
| Program Services | $54,193,095 | ProgramServicesAmt |
| Management And General | $5,798,205 | ManagementAndGeneralAmt |
| Fundraising | $1,350,493 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,051,223 | BOYAmt |
| EOY | $3,352,615 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,029,110 | BOYAmt |
| EOY | $22,810,247 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,187,900 | BOYAmt |
| EOY | $1,220,726 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,951,728 | BOYAmt |
| EOY | $2,025,107 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,084,872 | BOYAmt |
| EOY | $1,142,258 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $214,620,141 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,347,072 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $181,658,349 | BOYAmt |
| EOY | $178,273,069 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,927,150 | BOYAmt |
| EOY | $960,525 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $208,890,332 | BOYAmt |
| EOY | $209,784,547 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,364,608 | BOYAmt |
| EOY | $9,357,494 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,707,635 | BOYAmt |
| EOY | $7,333,615 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,181,525 | BOYAmt |
| EOY | $40,965,390 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,725,000 | BOYAmt |
| EOY | $22,771,463 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,007,979 | BOYAmt |
| EOY | $1,998,660 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,986,747 | BOYAmt |
| EOY | $82,426,622 | 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 | $129,419,684 | BOYAmt |
| EOY | $126,267,698 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,483,901 | BOYAmt |
| EOY | $1,090,227 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $130,903,585 | BOYAmt |
| EOY | $127,357,925 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $208,890,332 | BOYAmt |
| EOY | $209,784,547 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,832,701 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$209 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$712,750 | OtherChangesInNetAssetsAmt |
| 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 | $25,957,412 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,342,383 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,870,634 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,065,425 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,402,511 | CurrentTaxYearAmt |
| Total | $55,638,365 | 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 | $25,957,412 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,342,383 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,870,634 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,065,425 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,402,511 | CurrentTaxYearAmt |
| Total | $55,638,365 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,059,839 | SubstantialContributorsTotAmt |
| Public Support Total170 | $54,578,526 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $111,080 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $100,460 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,420 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $443,764 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $291,107 | CurrentTaxYearAmt |
| Total | $966,831 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $32,112 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,915 | CurrentTaxYearMinus3YearsAmt |
| Total | $45,027 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $814,823 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $210,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year | $636,482 | CurrentTaxYearAmt |
| Total | $1,661,305 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $58,311,528 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $267,743,222 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.93598 | PublicSupportCY170Pct |
| Public Support PY170 | 0.84740 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp | |
| Land | LandGrp | |
| Buildings | BuildingsGrp |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $178,875,018 | OtherCostOrOtherBasisAmt |
| Depreciation | $27,691,828 | DepreciationAmt |
| Book Value | $151,183,190 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $32,003,965 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,596,861 | DepreciationAmt |
| Book Value | $24,407,104 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,741,158 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,058,383 | DepreciationAmt |
| Book Value | $2,682,775 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $178,273,069 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADVANCED DEPOSITS | $1,025,873 |
| SWAP LIABILITY | $972,787 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,998,660 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $58,782,384 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$209 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $489,903 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$712,750 | OtherRevenueAmt |
| Revenue Not Reported | -$223,056 | RevenueNotReportedAmt |
| Revenue Subtotal | $59,005,440 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$496,348 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$496,348 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $58,509,092 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $62,328,044 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $489,903 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $496,348 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $986,251 | ExpensesNotReportedAmt |
| Expenses Subtotal | $61,341,793 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $61,341,793 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART X, LINE 2 | NPI IS EXEMPT FROM FEDERAL INCOME TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). NPI HAS ADOPTED THE REQUIREMENTS FOR ACCOUNTING FOR UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH ACCOUNTING STANDARDS CODIFICATION (ASC) SUBTOPIC 740-10, INCOME TAXES - OVERALL. NPI IS SUBJECT TO INCOME TAXES ONLY ON INCOME DETERMINED TO BE UNRELATED BUSINESS INCOME. MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION IN THE ACCOMPANYING FINANCIAL STATEMENTS. NPI HAS A POLICY TO RECORD INTEREST AND PENALTIES (IF ANY) RELATED TO INCOME TAX MATTERS IN INCOME TAX EXPENSE. NPI RECOGNIZED NO INTEREST OR PENALTIES FOR THE YEARS ENDED DECEMBER 31, 2019 AND 2018. |
| SCHEDULE D, PART XI, LINE 2D | CHANGE IN VALUE OF SWAP: ($712,750) Schedule D, Part XI, Line 4b Fundraising Expenses: ($496,348) Schedule D, Part XII, Line 2d Fundraising Expenses: $496,348 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Gala | Event1Nm |
| Gross Receipts Event1 | $1,347,016 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $1,266,016 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $81,000 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $102,372 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $86,029 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $8,810 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $223,895 | OtherDirectExpensesEvent1Amt |
| Event2 | Cheer at Pier | Event2Nm |
| Gross Receipts Event2 | $176,000 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $103,364 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $72,636 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $69,833 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $2,530 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $2,879 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 0 | OtherEventsTotalCnt |
| Gross Receipts Total | $1,523,016 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,369,380 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $153,636 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $102,372 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $155,862 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $11,340 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $226,774 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $496,348 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$342,712 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | 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 | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marilynn Gardner | ||||||||||||||
| President & CEO | $405,147 | $0 | $125,582 | $0 | $3,571 | $0 | $16,800 | $0 | $32,885 | $0 | $583,985 | $0 | $0 | $0 |
| Brian Murphy | ||||||||||||||
| Chief Operating Officer | $276,483 | $0 | $74,265 | $0 | $2,550 | $0 | $16,800 | $0 | $32,185 | $0 | $402,283 | $0 | $0 | $0 |
| Patrick Sheahan | ||||||||||||||
| Chief Dev. Ofcr. (THRU 11/19) | $239,294 | $59,850 | $58,988 | $16,800 | $11,439 | $386,371 | $0 | $0 | ||||||
| Daniel P Blondin | ||||||||||||||
| EVP & General Counsel | $224,284 | $0 | $60,702 | $0 | $2,752 | $0 | $16,800 | $0 | $24,290 | $0 | $328,828 | $0 | $0 | $0 |
| Michelle Boone | ||||||||||||||
| Chief Program Officer | $236,994 | $0 | $52,290 | $0 | $6,923 | $0 | $16,355 | $0 | $9,876 | $0 | $322,438 | $0 | $0 | $0 |
| Steve Haemmerle | ||||||||||||||
| EVP Construction & Design | $45,163 | $0 | $53,494 | $0 | $177,161 | $0 | $8,126 | $0 | $28,559 | $0 | $312,503 | $0 | $0 | $0 |
| Jeffrey Brown | ||||||||||||||
| CFO & Asst. Treasurer | $189,782 | $0 | $35,649 | $0 | $6,527 | $0 | $14,618 | $0 | $36,858 | $0 | $283,434 | $0 | $0 | $0 |
| Gregory Duntz | ||||||||||||||
| VP Construction | $206,237 | $0 | $31,824 | $0 | $184 | $0 | $14,708 | $0 | $31,838 | $0 | $284,791 | $0 | $0 | $0 |
| Michael Degnan | ||||||||||||||
| SVP Operations | $187,588 | $0 | $30,593 | $0 | $403 | $0 | $13,351 | $0 | $32,774 | $0 | $264,709 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE J, PART I, LINE 4A | FormAndLineReferenceDesc |
| Explanation | SEVERANCE PAYMENTS TWO SENIOR LEADERS OF NAVY PIER, INC. RECEIVED SEVERANCE PAYMENTS DURING 2019. THE AMOUNTS WERE CONSISTENT WITH INTERNAL POLICIES, WHICH TAKE LENGTH OF SERVICE AND LEVEL OF SENIORITY INTO ACCOUNT. THE AMOUNTS WERE INCLUDED AS TAXABLE INCOME REPORTABLE ON THE INDIVIDUAL'S W-2. PATRICK SHEAHAN $28,246 STEVE HAEMMERLE $142,355 SCHEDLE J, PART I, LINE 7 NON-FIXED PAYMENTS INCENTIVE PAYMENTS WERE BASED ON PRE-ESTABLISHED METRICS AND SUBJECT TO REVIEW AND APPROVAL BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. INCENTIVE PAYMENTS REPORTED ON SCHEDULE J WERE EARNED IN 2018 AND PAID IN FEBRUARY 2019. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| IL FINANCE AUTHORITY REV BONDS | |||||||
| A | 861091967 | 2014-12-16 | $26,500,000 | EQUIPMENT/CAPITAL PROJECTS/THEATRE | false | false | false |
| IL FINANCE AUTHORITY REV BONDS | |||||||
| B | 861091967 | 2017-10-12 | $19,250,000 | REFUND PRIOR ISSUE FROM 12/16/14 | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $2,601,000 | $0 | $26,695,389 | $0 | $0 | $0 | $0 | $0 | $0 | $26,695,389 | $0 | $0 | 2017 | false | false | false | Yes (true) |
| B | $2,000,000 | $0 | $19,257,223 | $0 | $0 | $0 | $0 | $0 | $0 | $1,005,453 | $18,251,770 | $0 | 2017 | false | Yes (true) | false | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0 | false | false | false | Yes (true) |
| B | false | false | false | false | 0 | false | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Business Name Line1GICProviderName/BusinessNameLine1Txt | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||
| A | false | Yes (true) | false | false | false | 0 | false | Yes (true) |
| 0 | ||||||||
| B | false | Yes (true) | Yes (true) | false | false | 0 | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | . | FormAndLineReferenceDesc |
| Explanation | SCHEDULE K, PART I, COLUMN F Column A: $26,695,389 of the proceeds wERE used to manufacture and install a new observation wheel and complete necessary structural improvements. Column B: $18,251,770 of the loan WAS used to refund a prior issue and $1,003,057 was used to complete capital projects including construction of a live performance theatre. This bond was issued on 10/12/2017 as a refund for a prior issue. Proceeds: The variance between proceeds in Part I and proceeds in Part II line 3, is interest earnings on the proceeds. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK GARDNER | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | HUSBAND OF PRESIDENT/CEO | RelationshipDescriptionTxt |
| Transaction | $27,847 | TransactionAmt |
| Transaction | WAGES & OTHER BENEFITS | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS | FormAndLineReferenceDesc |
| Explanation | Schedule L, Part IV, Line 1 Patrick Gardner is a part-time stagehand employee of NAVY PIER, INC. and is the husband of Marilynn Gardner, who currently serves as NAVY PIER, INC's. President and CEO. Mrs. Gardner has no direct involvement in the determination of Mr. Gardner's compensation or scheduling. His rate of pay is determined by a collective bargaining agreement, and schedule is determined based on labor requirements of outside shows and events using the Pier's facility. All transactions with the listed substantial contributors are at arm's length. In order to protect the donors' identities and maintain their anonymity, none of the substantial contributors' names are disclosed on this form. | ExplanationTxt |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArtGrp | |
| Art Historical Treasures | ArtHistoricalTreasuresGrp | |
| Art Fractional Interest | ArtFractionalInterestGrp | |
| Books And Publications | BooksAndPublicationsGrp | |
| Clothing And Household Goods | ClothingAndHouseholdGoodsGrp | |
| Cars And Other Vehicles | CarsAndOtherVehiclesGrp | |
| Boats And Planes | BoatsAndPlanesGrp | |
| Intellectual Property | IntellectualPropertyGrp |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $37,899 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStockGrp | |
| Secur Prtnrshp Trust Intrsts | SecurPrtnrshpTrustIntrstsGrp | |
| Securities Miscellaneous | SecuritiesMiscellaneousGrp | |
| Qualified Contrib Hist Struct | QualifiedContribHistStructGrp | |
| Qualified Contrib Other | QualifiedContribOtherGrp | |
| Real Estate Residential | RealEstateResidentialGrp | |
| Real Estate Commercial | RealEstateCommercialGrp | |
| Real Estate Other | RealEstateOtherGrp | |
| Collectibles | CollectiblesGrp |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 6001 | ContributionCnt |
| Noncash Contributions Rpt F990 | $19,300 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Fair Market Value | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Drugs And Medical Supplies | DrugsAndMedicalSuppliesGrp | |
| Taxidermy | TaxidermyGrp | |
| Historical Artifacts | HistoricalArtifactsGrp | |
| Scientific Specimens | ScientificSpecimensGrp | |
| Archaeological Artifacts | ArchaeologicalArtifactsGrp |
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | Airline Tickets | 1 | $29,500 | Fair Market Value |
| Yes (X) | Equipment | 3 | $58,035 | Fair Market Value |
| Yes (X) | Decor | 1 | $9,800 | Fair Market Value |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE M, PART I, COLUMN B | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION IS REPORTING THE NUMBER OF ITEMS RECEIVED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 1 | (CONTINUED FROM FORM 990, PART I, LINE 1) AND FREE PROGRAMMING TO NEARLY 9 MILLION ANNUAL GUESTS, WHILE RELIEVING THE BURDEN OF THE GOVERNMENT TO MAINTAIN AND OPERATE THE HISTORIC DESTINATION. |
| FORM 990, PART III, LINE 4A | (CONTINUED FROM FORM 990, PART III, LINE 4A) IN 2019, THE PIER CONTINUED ITS BOLD AND EXCITING TRANSFORMATION, UNVEILING NEW PHYSICAL REDEVELOPMENT PROJECTS AND PLANS, WHILE CONTINUING TO DELIVER ON ITS MISSION TO EXTEND A WIDE RANGE OF FREE, DYNAMIC AND ECLECTIC PROGRAMS TO ITS NEARLY 9 MILLION ANNUAL GUESTS. NOTABLE PHYSICAL REDEVELOPMENT PROJECTS IN 2019 INCLUDED THE COMPLETION OF OFFSHORE, THE LARGEST ROOFTOP VENUE IN THE WORLD, CONFIRMED BY THE GUINNESS BOOK OF WORLD RECORDS. A KEY ELEMENT OF THE INCOMING HOTEL AT THE PIER, OFFSHORE OFFERS GUESTS A UNIQUE DINING AND NIGHTLIFE EXPERIENCE WITH 360-DEGREE VIEWS OF CHICAGOS FAMOUS SKYLINE AND SERENE LAKE MICHIGAN. WITH THE CONSTRUCTION OF THE HOTEL UNDERWAY IN 2019, NAVY PIER WILL SOON OFFER GUESTS THE OPPORTUNITY TO EXTEND THEIR STAY AND ENJOY A FULL DAY AND NIGHT EXPERIENCE AT THE LAKEFRONT. IN 2019, NAVY PIER ALSO WELCOMED MORE LOCAL SMALL BUSINESSES TO THE FIFTH THIRD BANK FAMILY PAVILION, A RECENTLY RENOVATED HUB OF MORE THAN 70 CHICAGO-CENTRIC EXPERIENCES THAT SHOWCASE AND REPRESENT THE CITYS BEST OFFERINGS IN DINING, ENTERTAINMENT, RETAIL AND MORE. MINORITY-OWNED BUSINESS, FRO GELATO, WAS AMONG THE NEW CONTEMPORARY STOREFRONTS TO JOIN THE ARCHITECTURALLY STUNNING FACILITY THAT IS HOME TO MANY ARTISANS, RETAILERS AND OTHER BUSINESSES UNIQUELY ROOTED IN CHICAGOS IDENTITY. IN 2019, 26% OF BUSINESSES ON NAVY PIER WERE MINORITY-OWNED, AND 37% WERE WOMEN-OWNED. THE PAVILION ALSO OFFERS FREE ARTS AND CULTURAL PROGRAMMING, SERVING AS A FLEXIBLE PLATFORM FOR FAMILY-FRIENDLY EVENTS AND ACTIVITIES YEAR ROUND. THE RECENTLY RENOVATED/DEVELOPED SPACES HAVE HAD A PROFOUND IMPACT ON NAVY PIER'S PROGRAMMING EFFORTS, ALLOWING THE PIER TO USE THEM AS UNIQUE PLATFORMS FOR ARTISTIC AND CREATIVE EXPRESSION AND EDUCATIONAL OPPORTUNITIES FOR GUESTS. THESE AREAS ARE OFTEN ACTIVATED WITH MUSIC AND DANCE PERFORMANCES, ART INSTALLATIONS, PANEL DISCUSSIONS AND MORE. NAVY PIER CONTINUES TO PARTNER WITH MORE THAN 50 CULTURAL ORGANIZATIONS AND MORE THAN 1,000 INDIVIDUAL ARTISTS TO HOST NEARLY 250 PROGRAMS EACH YEAR, SHOWCASING CHICAGO'S RICH ARTS AND CULTURE SCENE. HIGHLIGHTS INCLUDE: - THE BEACH CHICAGO: A FREE, INTERACTIVE PUBLIC ART INSTALLATION FEATURING A SEA OF ONE MILLION TRANSLUCENT WHITE SPHERES. GUESTS WERE ABLE TO BEAT THE WINTER BLUES AS THEY REVELED IN AN INDOOR BEACH, WHICH FURTHER REINFORCED THE PIERS UNIQUE YEAR-ROUND ACCESSIBILITY. - GLOBAL CONNECTIONS PRESENTED BY COMED: A THREE-PART SERIES CELEBRATING DIFFERENT CULTURES AND CELEBRATIONS FROM AROUND THE WORLD, INCLUDING CHINESE NEW YEAR, CARNIVALE AND HOLI. - LATINXT PRESENTED BY SOL: A TWO-DAY LATIN MUSIC FESTIVAL FEATURING LOCAL AND INTERNATIONAL LATINX ARTISTS. - CHI-SOUL FEST: A TWO-DAY SOUL MUSIC FESTIVAL FEATURING LOCAL ARTISTS AND CELEBRATING THE GENRE'S DEEP ROOTS IN CHICAGO. - FRESH FEST! PRESENTED BY ALLSTATE: AN ALL-DAY SHOWCASE FEATURING TALENTED LOCAL YOUTH. - PIER PUMPKIN LIGHTS: A FREE EXPERIENTIAL FALL SPECTACLE WITH NEARLY 1,000 PUMPKINS ON DISPLAY AND VARIOUS HALLOWEEN-THEMED INSTALLATIONS FOR THE PERFECT FALL FAMILY OUTING AND PICTURESQUE MOMENTS. - THE RETURN OF NAVY PIER'S MOST POPULAR FREE PROGRAMS, SUCH AS LIVE BY THE LAKE! (WEEKLY LIVE MUSIC SERIES); WAVE WALL WAX (WEEKLY DJ SERIES); AON SUMMER FIREWORKS (SEMI-WEEKLY FIREWORKS SERIES); SUMMER FITNESS (WEEKLY EXERCISE AND YOGA SERIES); WATER FLICKS (WEEKLY OUTDOOR FILM SERIES); NAVY PIER PRIDE PRESENTED BY AMERICAN AIRLINES (ANNUAL PRIDE CELEBRATION); WATER COLORS (WEEKLY LIVE JAZZ MUSIC SERIES); SEQUENCE CH!CAGO (FALL MUSIC SERIES); AND MORE. - FIFTH THIRD BANK WINTER WONDERFEST: NAVY PIERS MARQUEE WINTER EVENT, FEATURING 170,000 SQUARE FEET OF INDOOR RIDES, ATTRACTIONS AND ACTIVITIES. IN 2019, NAVY PIER PILOTED A SENSORY FRIENDLY PROGRAM TO ACCOMMODATE THE SPECIAL NEEDS COMMUNITY. IN ADDITION TO SERVING AS ONE OF THE MIDWESTS TOP DESTINATIONS FOR FREE PUBLIC PROGRAMMING, NAVY PIER CONTINUES TO SERVE AS A VITAL ECONOMIC DRIVER FOR THE CITY OF CHICAGO, EMPLOYING MORE THAN 3,000 PEOPLE ACROSS THE ROUGHLY 80 BUSINESSES ON SITE. THE ONGOING REDEVELOPMENT AND CONSTRUCTION ALSO CONTINUES TO CREATE JOBS, AND ULTIMATELY, CONTRIBUTES TO GENERATING AT LEAST $130 MILLION IN ADDITIONAL GUEST SPENDING. IN 2019, NAVY PIER AND AFFILIATED PARTNERS INFUSED APPROXIMATELY $13 MILLION INTO THE ECONOMY VIA CITY, COUNTY AND STATE TAXES. SINCE BECOMING A NONPROFIT ORGANIZATION IN 2011, NAVY PIER HAS RAISED $56 MILLION FOR CAPITAL AND OPERATIONS. IN 2019, ROUGHLY 11% OF THE PIER'S $59.5 MILLION OPERATING REVENUE CAME FROM CORPORATE AND PHILANTHROPIC PARTNERS. THEIR GENEROUS SUPPORT AND CONTRIBUTIONS HELPED UNDERWRITE MANY OF THE PIER'S FREE PUBLIC PROGRAMS, SPECIAL EVENTS AND REDEVELOPED SPACES. NAVY PIER, INC. GOVERNED BY A BOARD OF UP TO 32 VOLUNTEERS AND 4 EX-OFFICIO MEMBERS, CONSISTING OF BUSINESS AND CIVIC LEADERS, CONTINUES TO OPERATE DILIGENTLY UNDER THE VALUES OF EXCELLENCE, INCLUSION, STEWARDSHIP, AND INTEGRITY. CHANGES TO GOVERNING DOCUMENTS FORM 990, PART VI, SECTION A, LINE 4 Effective August 1, 2019, the organization's bylaws were amended to increase the maximum number of board members from 31 to 32, as determined by the Board of Directors. The total number of board members does not include ex-officio members. Ex-officio members are voting members with the exception of the President and CEO. |
| MEMBERS OR STAKEHOLDERS WHO MAY ELECT | FORM 990, PART VI, SECTION A, LINE 7A UNDER THE LEASE AGREEMENT BETWEEN NAVY PIER AND THE METROPOLITAN PIER AND EXPOSITION AUTHORITY (MPEA), THE CHAIR OF THE BOARD, THE SECRETARY-TREASURER AND THE CHIEF EXECUTIVE OFFICER OF MPEA ARE REQUIRED TO BE VOTING MEMBERS OF NAVY PIER, INC.'S BOARD OF DIRECTORS. MS. LORI HEALEY RESIGNED FROM HER ROLE AS CHIEF EXECUTIVE OFFICER OF MPEA AND FROM THE BOARD OF DIRECTORS OF NAVY PIER, INC. HER SUCCESSOR, MS. LARITA CLARK, JOINED THE NAVY PIER INC. BOARD AT THE TIME OF HER APPOINTMENT AS INTERIM CEO OF MPEA. |
| FORM 990 REVIEW PROCESS | FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BY NAVY PIER, INC.'S DIRECTOR OF FINANCIAL PLANNING & ANALYSIS AND CFO AND AN OUTSIDE CPA FIRM. THE FORM 990 IS REVIEWED BY NAVY PIER, INC.'S PRESIDENT & CEO, GENERAL COUNSEL AND FINANCE COMMITTEE PRIOR TO FINAL APPROVAL OF THE BOARD OF DIRECTORS PRIOR TO FILING. |
| CONFLICT OF INTEREST POLICY | FORM 990, PART VI, SECTION B, LINE 12C NAVY PIER, INC. MAINTAINS A CONFLICT OF INTEREST POLICY COVERING DIRECTOR, OFFICER, MEMBER OF A COMMITTEE OF THE BOARD OF DIRECTORS OF NAVY PIER,INC., OR KEY EMPLOYEE (AS DEFINED BY THE IRS IN INSTRUCTIONS FOR FORM 990) WHICH REQUIRES DISCLOSURE OF FINANCIAL INTERESTS THAT PRESENT APOTENTIAL CONFLICT OF INTEREST AS DEFINED IN THE POLICY. ANNUAL ATTESTATIONS ARE REQUIRED AS WELL AS IMMEDIATE DISCLOSURE IF A POTENTIAL CONFLICT ARISES. THE BOARD OF DIRECTORS ADJUDICATES IF A CONFLICT EXISTS AND IF THE TRANSACTION SHOULD PROCEED BASED UPON THE BEST INTEREST OF THE COMPANY. NAVY PIER, INC. ALSO MAINTAINS A WHISTLEBLOWER POLICY THAT INCLUDES THE ABILITY TO PROVIDE ANONYMOUS INFORMATION VIA A HOTLINE. SUCH INFORMATION IS REPORTED TO THE VP OF PEOPLE AND CULTURE, OR IF THIS PERSON IS NOT AVAILABLE OR IS THE SUBJECT OF THE INFORMATION, TO THE GENERAL COUNSEL. THIS PERSON MAKES A RECORD OF THE COMPLAINT, CONDUCTS AN INVESTIGATION, MAKES FINDINGS AND RECOMMENDS OR IMPLEMENTS CORRECTIVE ACTION IF APPROPRIATE. DURING 2018 AND 2019, MR. GERY CHICO, A DIRECTOR OF NAVY PIER, INC., TOOK A LEAVE OF ABSENCE FROM THE BOARD OF DIRECTORS DURING HIS CANDICACY FOR MAYOR OF THE CITY OF CHICAGO. |
| PROCESS OF DETERMINING COMPENSATION | FORM 990, PART VI, SECTION B, LINE 15A AND 15B THE EXECUTIVE COMMITTEE REVIEWS THE GOALS AND PERFORMANCE OF THE PRESIDENT AND CEO AND SENIOR MANAGEMENT. THE COMMITTEE ALSO RETAINS AN INDEPENDENT CONSULTANT WHO CONDUCTS AN INDEPENDENT EVALUATION USING COMPENSATION DATA OF THE COMPARABLE KEY EMPLOYEES AT PEER INSTITUTIONS. THE EXECUTIVE COMMITTEE REVIEWS THE INFORMATION PROVIDED BY THE INDEPENDENT CONSULTANT AND APPROVES RECOMMENDATIONS FROM THE PRESIDENT AND CEO FOR COMPENSATION OF KEY EMPLOYEES. THE EVALUATIONS, REVIEWS, COMMENTS AND DECISIONS ARE DOCUMENTED IN THE MINUTES OF THE EXECUTIVE COMMITTEE. THE PRESIDENT AND CEO REVIEWS THE GOALS AND PERFORMANCE OF SENIOR STAFF AND REVIEWS THE COMPENSATION DATA OF THE COMPARABLE KEY EMPLOYEES OF WHICH RECOMMENDATIONS ARE REVIEWED, MODIFIED AND APPROVED BY THE EXECUTIVE COMMITTEE. |
| HOW DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC | FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| OTHER CHANGES IN NET ASSETS | FORM 990, PART XI, LINE 9 CHANGE IN VALUE OF SWAP $(712,750) |
| FORM 990 PART IX LINE 11G | DESCRIPTION:SECURITY AND EMERGENCY SERVICE TOTAL FEES:3418747 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:HOUSEKEEPING/SCAVENGER FEES TOTAL FEES:3831018 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:OTHER PROFESSIONAL FEES TOTAL FEES:2144371 |