PERFORMING ARTS FORT WORTH INC: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PERFORMING ARTS FORT WORTH INC (EIN 75-2457270)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-04-03
- IRS object ID
- 202040949349300514
- Schema version
- 2018v3.1
- 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 I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-03T09:38:18-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752393478 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITLEY PENN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 TAYLOR STREET SUITE 2200 | AddressLine1Txt |
| City | FT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752457270 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERFORMING ARTS FORT WORTH INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERF | BusinessNameControlTxt |
| Phone | 8172124300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E 4TH STREET | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHY DUBOSE | PersonNm |
| Person Title | VICE PRESIDENT / CFO | PersonTitleTxt |
| Phone | 8172124300 | PhoneNum |
| Signature | 2020-01-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTY CATES | PreparerPersonNm |
| PTIN | P00440503 | PTIN |
| Phone | 8172599100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.51.12.244 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-01-29 | IPDt |
| IP Tm | 15:19:33 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C9CC508B603D8A41B6E0CF17653875976BD10DA7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-09-23 17:36:50Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DIONE KENNEDY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E 4TH STREET | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $33,825,239 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.BASSHALL.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1992 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | TO SERVE AS A PERMANENT HOME TO MAJOR PERFORMING ARTS ORGANIZATIONS OF FORT WORTH AND AS A PREMIER VENUE FOR TOURING ATTRACTIONS AND TO PROMULGATE ARTS EDUCATION. SEE SCH. O, GS 1. | ActivityOrMissionDesc |
| Voting Members Governing Body | 42 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 39 | VotingMembersIndependentCnt |
| Total Employee | 174 | TotalEmployeeCnt |
| Total Volunteers | 530 | TotalVolunteersCnt |
| Total Gross UBI | $206,633 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $83,041 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,139,685 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,860,413 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,272,900 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $13,170,937 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,445,743 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,177,846 | CYInvestmentIncomeAmt |
| PY Other Revenue | $609,632 | PYOtherRevenueAmt |
| CY Other Revenue | $674,325 | CYOtherRevenueAmt |
| PY Total Revenue | $18,467,960 | PYTotalRevenueAmt |
| CY Total Revenue | $17,883,521 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $17,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $17,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,150,004 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,449,907 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $364,590 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,380,754 | PYOtherExpensesAmt |
| CY Other Expenses | $14,382,844 | CYOtherExpensesAmt |
| PY Total Expenses | $17,547,758 | PYTotalExpensesAmt |
| CY Total Expenses | $18,849,751 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $920,202 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$966,230 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $123,407,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $130,589,813 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,479,681 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,848,808 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $116,927,729 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $118,741,005 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO SERVE AS A PERMANENT HOME TO MAJOR ARTS ORGANIZATIONS OF FORT WORTH AND AS A PREMIER VENUE FOR TOURING ATTRACTIONS AND TO PROMULGATE ARTS EDUCATION. SEE SCHEDULE O, GENERAL STATEMENT 1. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $15,545,746 | ExpenseAmt |
| Revenue | $13,170,937 | RevenueAmt |
| Desc | PRODUCTIONS AND PERFORMANCES - SEE SCHEDULE O GENERAL STATEMENT 2. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,231,200 | ExpenseAmt |
| Grant | $17,000 | GrantAmt |
| Desc | EDUCATIONAL ACTIVITIES - SEE SCHEDULE O GENERAL STATEMENT 2. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $16,776,946 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 83 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 174 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 42 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 39 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHY DUBOSE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8172124300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E 4TH STREET | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (46 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| ANNE HELMREICH PARTIAL YEAR | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BECKY BRUMLEY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID MCDAVID | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DEE J KELLY JR | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DR JENNIFER GIDDINGS BROOKS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| EBONY COBB | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| EDGAR H SCHOLLMAIER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| EDWARD P BASS | |||||||
| CHAIRMAN EMERITUS | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ELAINE B AGATHER | |||||||
| BOARD CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ERICH HOLMSTEN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GLENN S FORBES | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GLORIA STARLING | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEAN ROACH | |||||||
| BOARD SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JEAN TUCKER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFFREY K WENTWORTH | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JIL BARNES | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOE T LANCARTE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOEL T SAWYER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN C GOFF | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN L MARION | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KIM DARDEN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LISA ROSE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARK L JOHNSON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARSHA KLEINHEINZ | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARTIN C BOWEN PARTIAL YEAR | |||||||
| BOARD VICE PRESIDENT / TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MARY HALLMAN SMITH | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY RALPH LOWE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MOLLIE LASATER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAIGE MCNAMARA | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PATRICIA H SCHUTTS | |||||||
| DIRECTOR OF DEVEL / BOARD | 40.00 | Yes (X) | $193,248 | $0 | $19,682 | Yes (X) | |
| PRISCILLA MARTIN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD GARVEY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT M LANSFORD | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROZANNE ROSENTHAL | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SHARON LEITE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STACY MARSHALL | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STEFFEN E PALKO | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STEPHEN SELENY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TERESA KING | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TIMOTHY W MCKINNEY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WESLEY R TURNER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM P HALLMAN JR PARTIAL YEAR | |||||||
| BOARD VICE PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DANA STAYTON | |||||||
| ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| DIONE KENNEDY | |||||||
| PRESIDENT / CEO | 40.00 | $476,942 | $0 | $27,733 | Yes (X) | ||
| KATHY DUBOSE | |||||||
| VICE PRESIDENT / CFO | 40.00 | $257,358 | $0 | $24,551 | Yes (X) | ||
| JASON WISE | |||||||
| DIRECTOR OF PROGRAMMING, COMMUNICATION, AND SALES | 40.00 | $155,436 | $0 | $18,859 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,082,984 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $90,825 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LND ON TOUR LLC CO TROIKA ENTERTAINMEN | |||||
| 818 WEST DIAMOND AVE STE 250 | GAITHERSBURG | MD | 20878 | ARTIST FEE | $481,705 |
| WAITRESS TOUR LLC | |||||
| 165 WEST 46TH ST STE 1202 | NEW YORK | NY | 10036 | ARTIST FEE | $444,031 |
| FNL TOURING | |||||
| 7135 MINSTREL WAY STE 105 | COLUMBIA | MD | 21045 | ARTIST FEE | $402,433 |
| ROTTEN TOUR LLC | |||||
| 42 MAPLE ST 2ND FLOOR | SUMMIT | NJ | 07901 | ARTIST FEE | $397,006 |
| SCHOOL OF ROCK TOURING LLC | |||||
| 818 WEST DIAMOND AVE STE 250 | GAITHERSBURG | MD | 20878 | ARTIST FEE | $391,055 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $1,860,413 | AllOtherContributionsAmt |
| Noncash Contributions | $349,005 | NoncashContributionsAmt |
| Total Contributions | $1,860,413 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TICKET SALES/SURCHARGE/COMMISSION | 711190 | $11,724,670 | $11,724,670 |
| HALL RENTAL FEES | 532000 | $847,075 | $847,075 |
| FACILITY OPERATIONS | 900099 | $332,400 | $332,400 |
| VALET PARKING | 900099 | $258,042 | $258,042 |
| RETURN OF IPN MEMBERSHIP CONTRIBU | 900099 | $8,750 | $8,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $13,170,937 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,324,503 | TotalRevenueColumnAmt |
| Exclusion | $1,324,503 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $523,528 | RealAmt |
| Personal | $83,478 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $58,672 | RealAmt |
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $464,856 | RealAmt |
| Personal | $83,478 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $548,334 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $83,478 | UnrelatedBusinessRevenueAmt |
| Exclusion | $464,856 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $16,471,972 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $15,618,629 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $853,343 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $853,343 | TotalRevenueColumnAmt |
| Exclusion | $853,343 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $387,572 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $264,417 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $123,155 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $123,155 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $2,836 | TotalRevenueColumnAmt |
| Exclusion | $2,836 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,836 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,883,521 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $13,170,937 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $206,633 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,645,538 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,000 | TotalAmt |
| Program Services | $17,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $980,000 | TotalAmt |
| Program Services | $273,000 | ProgramServicesAmt |
| Management And General | $576,000 | ManagementAndGeneralAmt |
| Fundraising | $131,000 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,737,388 | TotalAmt |
| Program Services | $2,423,225 | ProgramServicesAmt |
| Management And General | $187,758 | ManagementAndGeneralAmt |
| Fundraising | $126,405 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $137,546 | TotalAmt |
| Program Services | $95,063 | ProgramServicesAmt |
| Management And General | $30,879 | ManagementAndGeneralAmt |
| Fundraising | $11,604 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $348,369 | TotalAmt |
| Program Services | $273,313 | ProgramServicesAmt |
| Management And General | $53,125 | ManagementAndGeneralAmt |
| Fundraising | $21,931 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $246,604 | TotalAmt |
| Program Services | $190,628 | ProgramServicesAmt |
| Management And General | $40,554 | ManagementAndGeneralAmt |
| Fundraising | $15,422 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,099 | TotalAmt |
| Program Services | $13,574 | ProgramServicesAmt |
| Management And General | $4,525 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,275 | TotalAmt |
| Program Services | $28,638 | ProgramServicesAmt |
| Management And General | $28,637 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $281,910 | TotalAmt |
| Management And General | $281,910 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $380,614 | TotalAmt |
| Program Services | $379,040 | ProgramServicesAmt |
| Management And General | $1,574 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,230,090 | TotalAmt |
| Program Services | $1,230,090 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $219,470 | TotalAmt |
| Program Services | $144,640 | ProgramServicesAmt |
| Management And General | $62,266 | ManagementAndGeneralAmt |
| Fundraising | $12,564 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $554,799 | TotalAmt |
| Program Services | $355,036 | ProgramServicesAmt |
| Management And General | $199,763 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $364,324 | TotalAmt |
| Program Services | $301,561 | ProgramServicesAmt |
| Management And General | $62,763 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,368 | TotalAmt |
| Program Services | $72,122 | ProgramServicesAmt |
| Management And General | $13,319 | ManagementAndGeneralAmt |
| Fundraising | $1,927 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,689,418 | TotalAmt |
| Program Services | $2,689,418 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $196,780 | TotalAmt |
| Program Services | $98,390 | ProgramServicesAmt |
| Management And General | $98,390 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| ARTIST AND EVENT EXPENS | $7,278,518 | $7,256,890 | $21,628 | |
| BUILDING MAINTENANCE | $726,564 | $690,236 | $36,328 | |
| ALL OTHER EXPENSES | $297,615 | $245,082 | $22,109 | $30,424 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,849,751 | TotalAmt |
| Program Services | $16,776,946 | ProgramServicesAmt |
| Management And General | $1,708,215 | ManagementAndGeneralAmt |
| Fundraising | $364,590 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,491,650 | BOYAmt |
| EOY | $15,835,847 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $879,919 | BOYAmt |
| EOY | $355,933 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,109,156 | BOYAmt |
| EOY | $665,622 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $171,654 | BOYAmt |
| EOY | $241,048 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $187,534 | BOYAmt |
| EOY | $188,713 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $96,668,480 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $53,135,781 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,481,857 | BOYAmt |
| EOY | $43,532,699 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,429,983 | BOYAmt |
| EOY | $56,847,202 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,655,657 | BOYAmt |
| EOY | $12,922,749 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $123,407,410 | BOYAmt |
| EOY | $130,589,813 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $561,131 | BOYAmt |
| EOY | $1,145,421 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,918,550 | BOYAmt |
| EOY | $10,703,387 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,479,681 | BOYAmt |
| EOY | $11,848,808 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,390,390 | BOYAmt |
| EOY | $53,911,289 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,419,924 | BOYAmt |
| EOY | $22,712,301 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,117,415 | BOYAmt |
| EOY | $42,117,415 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $116,927,729 | BOYAmt |
| EOY | $118,741,005 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $123,407,410 | BOYAmt |
| EOY | $130,589,813 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$966,230 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,779,506 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | 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 | $4,751,340 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,805,960 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,503,527 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,139,685 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,860,413 | CurrentTaxYearAmt |
| Total | $36,060,925 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,751,340 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,805,960 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,503,527 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,139,685 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,860,413 | CurrentTaxYearAmt |
| Total | $36,060,925 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $10,381,042 | SubstantialContributorsTotAmt |
| Public Support Total170 | $25,679,883 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $853,545 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $743,039 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $784,561 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,456,160 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,931,509 | CurrentTaxYearAmt |
| Total | $5,768,814 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $96,711 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $162,773 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $136,362 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $100,362 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $123,155 | CurrentTaxYearAmt |
| Total | $619,363 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,946 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,377 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,885 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,996 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,836 | CurrentTaxYearAmt |
| Total | $39,040 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $42,488,142 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $60,694,041 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.60440 | PublicSupportCY170Pct |
| Public Support PY170 | 0.63600 | 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 | $66,836,972 | BeginningYearBalanceAmt |
| Contributions | $299,666 | ContributionsAmt |
| Investment Earnings Or Losses | $4,514,738 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,769,092 | OtherExpendituresAmt |
| End Year Balance | $69,882,284 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $61,016,937 | BeginningYearBalanceAmt |
| Contributions | $2,600,764 | ContributionsAmt |
| Investment Earnings Or Losses | $4,054,562 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $835,291 | OtherExpendituresAmt |
| End Year Balance | $66,836,972 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $34,726,778 | BeginningYearBalanceAmt |
| Contributions | $23,368,289 | ContributionsAmt |
| Investment Earnings Or Losses | $3,975,595 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,053,725 | OtherExpendituresAmt |
| End Year Balance | $61,016,937 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,275,221 | BeginningYearBalanceAmt |
| Contributions | $12,113,021 | ContributionsAmt |
| Investment Earnings Or Losses | -$613,207 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,048,257 | OtherExpendituresAmt |
| End Year Balance | $34,726,778 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $23,896,811 | BeginningYearBalanceAmt |
| Contributions | $832,716 | ContributionsAmt |
| Investment Earnings Or Losses | $541,625 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $995,931 | OtherExpendituresAmt |
| End Year Balance | $24,275,221 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.08720 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.78760 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.12520 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,309,619 | OtherCostOrOtherBasisAmt |
| Book Value | $7,309,619 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $79,751,611 | OtherCostOrOtherBasisAmt |
| Depreciation | $47,435,186 | DepreciationAmt |
| Book Value | $32,316,425 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,607,250 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,700,595 | DepreciationAmt |
| Book Value | $3,906,655 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $43,532,699 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BENEFICIAL IN NET ASSETS OF ENDOWMENT TRUST | Desc |
| Book Value | $12,922,749 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $12,922,749 | TotalBookValueOtherAssetsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $20,884,839 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,779,506 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $503,722 | OtherRevenueAmt |
| Revenue Not Reported | $3,283,228 | RevenueNotReportedAmt |
| Revenue Subtotal | $17,601,611 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $281,910 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $281,910 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $17,883,521 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $19,071,563 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $503,722 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $503,722 | ExpensesNotReportedAmt |
| Expenses Subtotal | $18,567,841 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $281,910 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $281,910 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $18,849,751 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | IT IS THE POLICY OF THE BOARD OF DIRECTORS OF THE COMPANY TO TREAT THE BOARD DESIGNATED INVESTED RESERVES TOGETHER WITH THE UNDISTRIBUTED EARNINGS AND APPRECIATION FROM THEIR INVESTMENT AS PERMANENT ENDOWMENT. AS SUCH, THE BOARD ENDEAVORS TO PRESERVE AND INVEST THE FUNDS SO AS TO GENERATE A TOTAL RETURN OVER THE LONG TERM THAT WILL BOTH ACCOMMODATE DISTRIBUTIONS FOR THE PURPOSES OF THE ENDOWMENT AND ALSO MAINTAIN THE REAL VALUE, AFTER INFLATION, OF THE UNDISTRIBUTED BALANCE OF THE FUNDS. THE BOARD HAS ADOPTED A POLICY FOR NORMAL ANNUAL DISTRIBUTIONS CONSISTENT WITH THE FOREGOING. THIS POLICY NOTWITHSTANDING, THE BOARD MAY MAKE EXTRAORDINARY DISTRIBUTIONS FROM TIME TO TIME FOR CAPITAL MAINTENANCE OF FACILITIES AND OTHER PURPOSES. THE PERCENTAGE REPORTED IN SCHEDULE D, PART V, LINE 2A, "BOARD DESIGNATED OR QUASI-ENDOWMENT", REPRESENTS THESE BOARD DESIGNATED INVESTED RESERVES. PERMANENTLY RESTRICTED NET ASSETS INCLUDES DONOR RESTRICTED ENDOWMENT GIFTS TO BE HELD IN PERPETUITY WITH THE INVESTMENT INCOME TO BE USED FOR THE COMPANY'S CHILDREN'S EDUCATION PROGRAM. THE PERCENTAGE REPORTED IN SCHEDULE D, PART V, LINE 2B, "PERMANENT ENDOWMENT", INCLUDES THESE PERMANENTLY RESTRICTED CONTRIBUTIONS. IT IS THE POLICY OF THE BOARD OF DIRECTORS OF THE COMPANY TO TREAT, FOR ENDOWMENT MANAGEMENT PURPOSES, BOTH THE PERMANENTLY RESTRICTED ORIGINAL PRINCIPAL AMOUNT OF ENDOWMENT GIFTS AND THE UNDISTRIBUTED EARNINGS AND APPRECIATION FROM THEIR INVESTMENT AS PERMANENT ENDOWMENT. AS SUCH, THE BOARD ENDEAVORS TO PRESERVE AND INVEST THE FUNDS SO AS TO GENERATE A TOTAL RETURN OVER THE LONG TERM THAT WILL BOTH ACCOMMODATE DISTRIBUTIONS FOR THE PURPOSES OF THE ENDOWMENT AND ALSO MAINTAIN THE REAL VALUE, AFTER INFLATION, OF THE UNDISTRIBUTED BALANCE OF THE FUNDS. THE BOARD HAS ADOPTED A DISTRIBUTION POLICY CONSISTENT WITH THE FOREGOING. THE PERCENTAGE REPORTED IN SCHEDULE D, PART V, LINE 2C, "TEMPORARILY RESTRICTED ENDOWMENT", INCLUDES THESE UNDISTRIBUTED EARNINGS AND APPRECIATION. THE COMPANY RECEIVED CONTRIBUTIONS TO THE PAFW ENDOWMENT DURING THE FISCAL YEAR. MANY DONORS SIGNED A CHARITABLE CONTRIBUTION AGREEMENT PERMANENTLY RESTRICTING THE ORIGINAL PRINCIPAL OF THEIR CONTRIBUTION. THE PERCENTAGE REPORTED IN SCHEDULE D, PART V, LINE 2B, "PERMANENT ENDOWMENT", INCLUDES THESE PERMANENTLY RESTRICTED CONTRIBUTIONS. THE COMPANY ALSO RECEIVED CONTRIBUTIONS TO THE PAFW ENDOWMENT WHICH WERE NOT DONOR RESTRICTED. THE PERCENTAGE REPORTED IN SCHEDULE D, PART V, LINE 2C, "TEMPORARILY RESTRICTED ENDOWMENT", INCLUDES THESE CONTRIBUTIONS. IT IS THE POLICY OF THE BOARD OF DIRECTORS OF THE COMPANY TO TREAT, FOR ENDOWMENT MANAGEMENT PURPOSES, BOTH THE PERMANENTLY RESTRICTED ORIGINAL PRINCIPAL AMOUNT OF ENDOWMENT GIFTS AND THE UNDISTRIBUTED EARNINGS AND APPRECIATION FROM THEIR INVESTMENT AS PERMANENT ENDOWMENT. AS SUCH, THE BOARD ENDEAVORS TO PRESERVE AND INVEST THE FUNDS SO AS TO GENERATE A TOTAL RETURN OVER THE LONG TERM THAT WILL BOTH ACCOMMODATE DISTRIBUTIONS FOR THE PURPOSES OF THE ENDOWMENT AND ALSO MAINTAIN THE REAL VALUE, AFTER INFLATION, OF THE UNDISTRIBUTED BALANCE OF THE FUNDS. THE PERCENTAGE REPORTED IN SCHEDULE D, PART V, LINE 2C, "TEMPORARILY RESTRICTED ENDOWMENT", INCLUDES THESE UNDISTRIBUTED EARNINGS AND APPRECIATION. DURING FISCAL YEAR 2016, THE ORGANIZATION AGREED TO AND ACCEPTED A $25 MILLION CHALLENGE GRANT FROM THE PHILECOLOGY FOUNDATION (THE FOUNDATION) TO PROVIDE FINANCIAL SUPPORT TO PAFW FOR ITS ENDOWMENT. THE FOUNDATION PLEDGED TO MATCH THE AMOUNT OF EACH QUALIFYING GIFT RECEIVED BY PAFW COMMENCING JANUARY 1, 2014 THROUGH DECEMBER 31, 2020 ON A RATIO OF $2 FOR ENDOWMENT FOR EVERY $1 CONTRIBUTED TO PAFW DESIGNATED AS PERMANENT ENDOWMENT. FURTHER, THE FOUNDATION PLEDGED TO MATCH THE AMOUNT OF EACH NEW QUALIFYING GIFT OF $25,000 OR GREATER PAID TO PAFW FOR ITS OPERATIONS DURING THE PERIOD COMMENCING JANUARY 1, 2014 THROUGH DECEMBER 31, 2020 ON A RATIO OF $2 FOR ENDOWMENT FOR EVERY $1 CONTRIBUTED TO PAFW FOR ITS OPERATIONS. ON SEPTEMBER 30, 2015, THE FOUNDATION AND PAFW ENTERED INTO A GENERAL PARTNERSHIP NAMED PHILECOLOGY-PAFW PARTNERS. IN ORDER TO FULFILL A GIFT INSTALLMENT PAYMENT PURSUANT TO THE TERMS OF THE GIFT AGREEMENT LETTER BETWEEN THE FOUNDATION AND PAFW, THE FOUNDATION ASSIGNS TO PAFW UNDIVIDED OWNERSHIP INTEREST IN AN INVESTMENT ACCOUNT THE FOUNDATION OWNS. DURING FISCAL YEAR 2017, QUALIFYING GIFTS EXCEEDED THE $12.5 MILLION REQUIRED TO FULFILL PAFW'S $25 MILLION CHALLENGE GRANT. PAFW'S CUMULATIVE PARTNERSHIP INTEREST OF 89.6009% IN THE NET ASSETS OF THE PHILECOLOGY-PAFW PARTNERS WAS VALUED AT $26,659,749 AT JUNE 30, 2017. ON JULY 1, 2017, THE PHILECOLOGY-PAFW PARTNERSHIP WAS TERMINATED AND PAFW'S ASSIGNED UNDIVIDED OWNERSHIP INTEREST IN THE FOUNDATION INVESTMENT ACCOUNT WAS DISTRIBUTED TO PAFW TO ESTABLISH THE PHILECOLOGY ENDOWMENT FUND. AT JUNE 30, 2019, THE PHILECOLOGY ENDOWMENT FUND WAS VALUED AT $29,399,144. IN ADDITION TO THE ABOVE, THERE ARE ENDOWMENT FUNDS HELD AND ADMINISTERED FOR THE BENEFICIAL INTEREST OF THE COMPANY BY A RELATED ORGANIZATION: THE NANCY LEE AND PERRY R. BASS PERFORMANCE HALL ENDOWMENT TRUST (THE "ENDOWMENT TRUST"). THESE FUNDS ARE INCLUDED IN THE SUMS REPORTED IN SCHEDULE D, PART V. THE PERCENTAGE REPORTED IN SCHEDULE D, PART V, LINE 2C, "TEMPORARILY RESTRICTED ENDOWMENT", INCLUDES THE ENDOWMENT FUNDS HELD AND ADMINISTERED BY THE ENDOWMENT TRUST. DISTRIBUTIONS TO THE COMPANY FROM THE ENDOWMENT TRUST ARE RESTRICTED AND MUST BE UTILIZED FOR CAPITAL MAINTENANCE AND REPLACEMENT AND RELATED PURPOSES, AS DEFINED, AND FOR CERTAIN BUILDING OPERATION AND MAINTENANCE PURPOSES, AS DEFINED. IT IS THE POLICY OF THE TRUSTEES OF THE ENDOWMENT TRUST TO TREAT THE ORIGINAL PRINCIPAL OF THE TRUST TOGETHER WITH UNDISTRIBUTED EARNINGS AND APPRECIATION FROM ITS INVESTMENT AS PERMANENT ENDOWMENT. AS SUCH, THE TRUSTEES ENDEAVOR TO PRESERVE AND INVEST THE FUNDS SO AS TO GENERATE A TOTAL RETURN OVER THE LONG TERM THAT WILL BOTH ACCOMMODATE DISTRIBUTIONS FOR THE PURPOSES OF THE ENDOWMENT AND ALSO MAINTAIN THE REAL VALUE, AFTER INFLATION, OF THE UNDISTRIBUTED BALANCE OF THE FUNDS. THE TRUSTEES HAVE ADOPTED A DISTRIBUTION POLICY CONSISTENT WITH THE FOREGOING. AT THE SAME TIME, THE TRUSTEES REMAIN AWARE AND TAKE INTO ACCOUNT THAT, DUE TO THE NATURE OF CAPITAL MAINTENANCE OF A LARGE AND COMPLEX FACILITY, EXTRAORDINARY DISTRIBUTIONS OF LARGER AMOUNTS MAY BE APPROPRIATE FROM TIME TO TIME AND WOULD BE PERMISSIBLE TO COVER CAPITAL MAINTENANCE EXPENDITURES BY THE COMPANY OF A SPECIAL OR EXTRAORDINARY NATURE. ENDOWMENT FUNDS HAVE BEEN UPDATED TO EXCLUDE WORKING CAPITAL WHICH IS NOT PART OF AN ENDOWMENT, QUASI-ENDOWMENT, OR INTEREST. |
| PART X, LINE 2: | SCHEDULE D, PART X, LINE 2: THE FASB ASC TOPIC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (ASC 740), PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT EQUIVALENTS FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. IN ADDITION, ASC 740 PROVIDES GUIDANCE ON RECOGNITION, CLASSIFICATION, ACCOUNTING IN INTERIM PERIODS AND DISCLOSURE REQUIREMENTS FOR UNCERTAIN TAX PROVISIONS. THE ORGANIZATION HAS NO FINANCIAL REPORTING REQUIREMENTS ASSOCIATED WITH ASC 740 IN FISCAL YEAR 2019 OR 2018. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RECLASS OF GIFT SHOP EXPENSES 445,050. RECLASS OF RENTAL EXPENSES 58,672. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RECLASS OF GIFT SHOP EXPENSES 445,050. RECLASS OF RENTAL EXPENSES 58,672. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (4 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| BAYARD H FREIDMAN AWARD FOR TEACHING EXCELLENCE IN PERFORMING ARTS | 1 | $5,000 |
| PERRY R. BASS FELLOWSHIP | 1 | $5,000 |
| ROZANNE ROSENTHAL AWARD FOR OUTSTANDING STUDENT IN PERFORMING ARTS | 1 | $2,000 |
| BROADWAY AT THE BASS FOR TEACHING EXCELLENCE IN PERFORMING ARTS - THEATER AND/OR DANCE | 1 | $5,000 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | PERRY R. BASS FELLOWSHIP THE PERRY R. BASS FELLOWSHIP WAS ESTABLISHED TO RECOGNIZE STUDENTS AND EDUCATORS SEEKING A GRADUATE DEGREE IN MUSIC, WHO MODEL EXCELLENCE IN MUSIC EDUCATION WITH CAREER ASPIRATIONS TO INCLUDE TEACHING. HONOREES MUST BE ENROLLED IN ONE OF THE FOUR DESIGNATED UNIVERSITIES: TEXAS CHRISTIAN UNIVERSITY, TEXAS WOMAN'S UNIVERSITY, THE UNIVERSITY OF NORTH TEXAS, AND THE UNIVERSITY OF TEXAS AT ARLINGTON. CANDIDATES MUST BE NOMINATED BY THE MUSIC EXECUTIVE AT HIS/HER RESPECTIVE UNIVERSITY AND MUST HAVE COMPLETED AT LEAST ONE SEMESTER TOWARD A MASTER'S OR DOCTORATE DEGREE AT ONE OF THE DESIGNATED UNIVERSITIES. NO MORE THAN TWO NOMINATIONS MAY BE SUBMITTED FROM ANY ONE UNIVERSITY PER ANNUAL SCHOLARSHIP CYCLE. FELLOWSHIP RECIPIENTS ARE SELECTED ON AN OBJECTIVE AND NONDISCRIMINATORY BASIS BY A COMMITTEE OF PROFESSIONALS IN MUSIC AND MUSIC EDUCATION AND REPRESENTATIVES FROM PAFW'S EDUCATION COMMITTEE. HONOREES ARE AWARDED A GIFT IN THE AMOUNT OF $5,000 AT THE PAFW CHILDREN'S EDUCATION PROGRAM ANNUAL AWARDS LUNCHEON. BAYARD H FRIEDMAN AWARD FOR TEACHING EXCELLENCE IN PERFORMING ARTS PERFORMING ARTS FORT WORTH (PAFW) RECOGNIZES ANNUALLY ONE EXCEPTIONAL TEACHER FROM THE FORT WORTH ISD WHO HAS DEMONSTRATED AN EXEMPLARY DEDICATION TO HIS/HER STUDENTS AND THE PERFORMING ARTS. BAYARD H FRIEDMAN AWARD CHAIRS ARE INTERVIEWED AND CHOSEN BY A COMMITTEE RECOMMENDED BY PAFW AND FWISD. HONOREES RECEIVE THEIR AWARDS, IN THE AMOUNT OF $5,000, AT THE FWISD'S ANNUAL ACADEMIC CHAIRS FOR TEACHING EXCELLENCE LUNCHEON. ROZANNE ROSENTHAL AWARD FOR OUTSTANDING STUDENT IN PERFORMING ARTSME ANNUALLY, PAFW HONORS ONE TALENTED STUDENT WHO HAS DEMONSTRATED OUTSTANDING ACHIEVEMENT IN THE PERFORMING ARTS. THE RECIPIENT IS SELECTED BY A GROUP OF COMMUNITY MUSIC PROFESSIONALS CHOSEN BY THE DIRECTOR OF EDUCATION. AT THE PAFW CHILDREN'S EDUCATION PROGRAM ANNUAL AWARDS LUNCHEON, THE HONOREE IS AWARDED A GIFT IN THE AMOUNT OF $2,000 AND THE OPPORTUNITY TO PERFORM AT THE LUNCHEON. BROADWAY AT THE BASS FOR TEACHING EXCELLENCE IN PERFORMING ARTS - THEATER AND/OR DANCE BEGINNING IN FISCAL YEAR 2017, PAFW CHILDREN'S EDUCATION PROGRAM INITIATED AN AWARD HONORING AN EXCEPTIONAL TEACHER OF PERFORMING ARTS FROM THE FORT WORTH ISD WHO HAS WORKED DILIGENTLY TO PREPARE STUDENTS FOR LIFE AND JOB SKILLS THROUGH THE VEHICLE OF DANCE AND THEATER ARTS PROGRAMS AND PRODUCTIONS. THE RECIPIENT IS SELECTED BY A GROUP OF COMMUNITY PERFORMING ARTS PROFESSIONALS CHOSEN BY THE DIRECTOR OF EDUCATION. AT THE PAFW CHILDREN'S EDUCATION PROGRAM ANNUAL AWARDS LUNCHEON, THE HONOREE IS AWARDED A GIFT IN THE AMOUNT OF $5,000 AND THE OPPORTUNITY FOR HIS/HER STUDENTS TO PERFORM AT THE LUNCHEON. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PATRICIA H SCHUTTS | ||||||||||||||
| DIRECTOR OF DEVEL / BOARD | $193,248 | $0 | $0 | $0 | $0 | $0 | $9,616 | $0 | $10,066 | $0 | $212,930 | $0 | $0 | $0 |
| DIONE KENNEDY | ||||||||||||||
| PRESIDENT / CEO | $476,942 | $0 | $0 | $0 | $0 | $0 | $14,375 | $0 | $13,358 | $0 | $504,675 | $0 | $0 | $0 |
| KATHY DUBOSE | ||||||||||||||
| VICE PRESIDENT / CFO | $257,358 | $0 | $0 | $0 | $0 | $0 | $13,500 | $0 | $11,051 | $0 | $281,909 | $0 | $0 | $0 |
| JASON WISE | ||||||||||||||
| DIRECTOR OF PROGRAMMING, COMMUNICATI | $155,436 | $0 | $0 | $0 | $0 | $0 | $8,076 | $0 | $10,783 | $0 | $174,295 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| KELLY HART & HALLMAN | |||
| COMMON OWNER/DIRECTOR | $17,493 | LEGAL FEES | 0 |
| BEPCO | |||
| COMMON OWNER/DIRECTOR | $406,569 | CONTRACT SECURITY SERVICE | 0 |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $111,448 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $136,044 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | AIRLINE TICKET VOUCHERS | 1 | $75,225 | FMV |
| Yes (X) | ADVERTISING | 1 | $44,245 | FMV |
| Yes (X) | TICKETS | 569 | $42,165 | FMV |
| Yes (X) | TRAINING | 1 | $5,000 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1 AND PART III, LINE 1 | GENERAL STATEMENT 1 THE MISSION OF THE NANCY LEE AND PERRY R. BASS PERFORMANCE HALL IS TO SERVE AS A PERMANENT HOME TO MAJOR PERFORMING ARTS ORGANIZATIONS OF FORT WORTH AND AS A PREMIER VENUE FOR TOURING ATTRACTIONS SO AS TO ENHANCE THE RANGE, QUALITY AND ACCESSIBILITY OF CULTURAL FARE AVAILABLE TO THE PUBLIC, TO PROMULGATE ARTS EDUCATION, AND TO CONTRIBUTE TO THE CULTURAL LIFE OF FORT WORTH, TARRANT COUNTY AND THE REGION. |
| PART III, LINE 4A AND 4B: PROGRAM SERVICE ACCOMPLISHMENTS | LINE 4A - PRODUCTIONS AND PERFORMANCES: PERFORMING ARTS FORT WORTH OWNS AND OPERATES BASS PERFORMANCE HALL AND THE MADDOX-MUSE CENTER, WHICH INCLUDES THE VAN CLIBURN RECITAL HALL AND THE MCDAVID STUDIO. MORE THAN 300,000 INDIVIDUALS VISIT PAFW VENUES ANNUALLY, ENJOYING A HOST OF SUPERIOR QUALITY PERFORMING ARTS OFFERINGS: I. BASS PERFORMANCE HALL SERVES AS THE PERMANENT HOME FOR FOUR RESIDENT COMPANIES: FORT WORTH SYMPHONY ORCHESTRA, TEXAS BALLET THEATER, FORT WORTH OPERA AND THE CLIBURN CONCERTS AND THE QUADRENNIAL VAN CLIBURN INTERNATIONAL PIANO COMPETITION. SPECIAL THEATER LICENSE AGREEMENTS WITH EACH COMPANY WERE INITIALLY CONTRACTED FOR FIVE THEATER SEASONS WITH AUTOMATIC ONE YEAR EXTENSIONS AFTER THE FIRST FIVE SEASONS, PROVIDING NEITHER PARTY CHOOSES TO TERMINATE THE RELATIONSHIP. THE AGREEMENTS PROVIDE RESIDENT COMPANIES THE FIRST OPPORTUNITY TO SCHEDULE EACH SEASON AT SPECIFICALLY AGREED UPON RATES. II. PAFW HAS ALSO DEVELOPED ITS OWN PROGRAMMING SERIES, PRESENTING TOURING ATTRACTIONS IN A VARIETY OF FORMATS: BROADWAY AT THE BASS SERIES|A FAMILY SERIES|POPULAR ENTERTAINMENT SERIES| AND BROADWAY OFF BASS SERIES PRESENT THE MOST POPULAR, AWARD WINNING PRODUCTIONS OF TODAY, THE MCDAVID STUDIO CONCERT SERIES PRESENTS CRITICALLY ACCLAIMED ARTISTS PERFORMING MUSIC FROM VARIOUS GENRES IN AN INTIMATE VENUE WITH STATE-OF-THE-ART ACOUSTICS AND SPECIAL LIGHTING FEATURES. III. PAFW PROVIDES OPPORTUNITIES FOR THE PUBLIC TO RENT SPACE AT THE HALL FOR SPECIAL OCCASIONS AND EVENTS (E.G., WEDDINGS AND COMPANY PARTIES) THAT REQUIRE AN INCOMPARABLE SETTING FOR ONCE-IN-A-LIFETIME EXPERIENCES. RENTAL SPACES INCLUDE THE FOUNDER'S CONCERT THEATER, GRAND LOBBY, MEZZANINE LOBBY, GREEN ROOM AND RICHARDSON ROOM, MCDAVID STUDIO AND VAN CLIBURN RECITAL HALL. LINE 4B - EDUCATIONAL ACTIVITIES: PERFORMING ARTS FORT WORTH ESTABLISHED ITS CHILDREN'S EDUCATION PROGRAM (CEP) TO PROMULGATE ARTS EDUCATION, ONE OF THE CORNERSTONES OF THE PAFW MISSION. BASS PERFORMANCE HALL IS AT THE CENTER OF THE PROGRAM, SERVING AS A CLASSROOM AND OFFERING A VARIETY OF PERFORMING ARTS EDUCATIONAL OPPORTUNITIES OF SUPERIOR QUALITY AND FREE OF CHARGE FOR ALL STUDENTS AND EDUCATORS. THE CEP DEVELOPS AND PRESENTS PERFORMING ARTS PROGRAMS THAT ARE ENGAGING AND AGE-APPROPRIATE, DESIGNED TO EDUCATE AND INSPIRE, AS WELL AS, CULTIVATE ARTS PATRONS AND ARTISTS OF TOMORROW. EACH YEAR, MORE THAN 70,000 CHILDREN ATTEND AND ARE ENRICHED BY EXEMPLARY CEP PERFORMING ARTS PRESENTATIONS, WHICH ARE MANDATED BY THE FORT WORTH INDEPENDENT SCHOOL DISTRICT TO FIRST THROUGH FIFTH GRADES AND PERFORMED PRIMARILY BY OUR RESIDENT COMPANIES; MASTER CLASSES AND TEACHERS' INSTITUTES CONDUCTED BY NATIONALLY ACCLAIMED ARTISTS AND CLINICIANS; DISTANCE LEARNING PROGRAMS THAT REACH OUTLYING RURAL COMMUNITIES AND SCHOOLS ACROSS THE NATION; AND THE SUMMER MUSIC CAMPS FEATURING PROMINENT CLINICIANS WHO GUIDE ASPIRING YOUNG VOCALISTS AND MUSICIANS FROM UNDERSERVED AREA SCHOOLS. THE CEP IS SUPPORTED BY FUNDING FROM INDIVIDUALS, CORPORATIONS AND FOUNDATIONS. |
| FORM 990, PART VI, SECTION A, LINE 2 | PART VI: SECTION A. GOVERNING BODY AND MANAGEMENT PART VI, QUESTION 2: - EDWARD P. BASS AND MARTIN C. BOWEN HAVE A BUSINESS RELATIONSHIP. - DEE J. KELLY, JR. AND DANA STAYTON HAVE A BUSINESS RELATIONSHIP. |
| FORM 990, PART VI, SECTION B, LINE 11B | PART VI: SECTION B. POLICIES PART VI, QUESTION 11B: PERFORMING ARTS FORT WORTH, INC. (PAFW) ENGAGES A PAID PREPARER EXPERIENCED IN THE PREPARATION OF FORM 990 TO PREPARE THE FORM. PAFW'S CONTROLLER AND VICE PRESIDENT/CHIEF FINANCIAL OFFICER WORK CLOSELY WITH THE PAID PREPARER TO PROVIDE INFORMATION FOR THE RETURN. A DRAFT FORM 990 IS PROVIDED TO AND REVIEWED BY THE VICE PRESIDENT/CHIEF FINANCIAL OFFICER AND PRESIDENT/CHIEF EXECUTIVE OFFICER. A REVISED DRAFT IS THEN REVIEWED IN DETAIL, REVISED AS NEEDED, AND APPROVED BY THE FINANCE AND AUDIT COMMITTEE. A FINAL FORM 990 IS PROVIDED TO THE VICE PRESIDENT/CHIEF FINANCIAL OFFICER TO SIGN. IN ADDITION, A COPY OF THE COMPLETED FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING THE RETURN. |
| FORM 990, PART VI, SECTION B, LINE 12C | PART VI: SECTION B. POLICIES PART VI, QUESTION 12C: EACH YEAR THE BOARD OF DIRECTORS IS PROVIDED WITH THE CONFLICT OF INTEREST POLICY AND CONFLICT OF INTEREST STATEMENT AND ARE ASKED TO RETURN THE COMPLETED DOCUMENT TO PERFORMING ARTS FORT WORTH. THE EXECUTIVE COMMITTEE ADDRESSES ANY CONFLICT OF INTEREST ISSUES THAT ARISE. FOR STAFF, PERFORMING ARTS FORT WORTH, INC.'S HUMAN RESOURCE DEPARTMENT REQUIRES THAT ALL FULL-TIME EMPLOYEES SIGN THE ORGANIZATION'S CONFLICT OF INTEREST POLICY AND STATEMENT. HUMAN RESOURCES CONSISTENTLY MONITORS AND REVIEWS CONFLICT OF INTEREST POLICY COMPLIANCE ISSUES. |
| FORM 990, PART VI, SECTION B, LINE 15 | PART VI: SECTION B. POLICIES PART VI: QUESTION 15A AND 15B: PERFORMING ARTS FORT WORTH, INC. APPLIES THE FOLLOWING POLICIES AND PROCEDURES TO TAKE ADVANTAGE OF THE REBUTTABLE PRESUMPTION OF REASONABLENESS PROVIDED IN THE INTERMEDIATE SANCTIONS REGULATIONS AND TO INSURE THE COMPENSATION PAID TO ITS EMPLOYEES IS APPROPRIATE: ENGAGES AN OUTSIDE CONSULTANT TO CONDUCT AN ANNUAL COMPENSATION SURVEY OF COMPARABLE ORGANIZATIONS IN THE PERFORMING ARTS INDUSTRY. THE ANNUAL SALARY SURVEY IS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS WHO RECOMMEND AND APPROVE THE PRESIDENT/CEO'S SALARY AS WELL AS THE SALARIES OF THE VP/CFO AND DIRECTOR OF DEVELOPMENT, FOR BUDGETING PURPOSES. ALL INDIVIDUALS WITH A CONFLICT OF INTEREST RELATED TO COMPENSATION ISSUES ARE EXCUSED DURING THIS REVIEW PROCESS. DOCUMENTATION OF THE COMPENSATION DISCUSSIONS IS CONTEMPORANEOUSLY PREPARED AND RETAINED. THE FULL BOARD APPROVES THE FINAL BUDGET WHICH INCLUDES THE OFFICER COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | PART VI: SECTION C. DISCLOSURE PART VI: QUESTION 19: PERFORMING ARTS FORT WORTH, INC. MAKES ITS IRS FORM 990, GOVERNING DOCUMENTS, AND CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| PART XII, LINE 2C | THE ORGANIZATION'S AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BASS PERFORMANCE HALL ENDOWMENT TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MAIN STREET | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311594563 | EIN |
| Primary Activities | FUNDING | PrimaryActivitiesTxt |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 12A, I | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAFW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BASS PERFORMANCE HALL ENDOWMENT TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionTypeTxt |
| Involved | $485,900 | InvolvedAmt |
| Method Of Amount Determination | CASH | MethodOfAmountDeterminationTxt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE R, PART II, LINE 1 | FormAndLineReferenceDesc |
| Explanation | AT JUNE 30, 2019, THE NANCY LEE AND PERRY R. BASS PERFORMANCE HALL ENDOWMENT TRUST HAD A FAIR VALUE OF $12,922,749. THE ENDOWMENT TRUST ALLOWS FOR AN ANNUAL PAY OUT OF THE EQUIVALENT OF UP TO FIVE PERCENT OF THE ALLOWABLE TRUST BASE, WITH NO LESS THAN 50% OF THE FUNDS DRAWN DEDICATED FOR (1) CAPITAL MAINTENANCE AND REPLACEMENT, AS DEFINED, (2) CONDUCTING AN ANNUAL MAINTENANCE REVIEW OF THE HALL, AND/OR (3) PAYMENT OF FIRE AND CASUALTY INSURANCE DEDUCTIBLES. THE REMAINING FUNDS DRAWN MAY BE USED FOR CERTAIN DEFINED BUILDING OPERATION AND MAINTENANCE PURPOSES. IT IS THE POLICY OF THE TRUSTEES TO TREAT THE UNDISTRIBUTED ASSETS OF THE TRUST AS A PERMANENT ENDOWMENT. AS SUCH, THE TRUSTEES ENDEAVOR TO PRESERVE AND INVEST THE ASSETS OF THE TRUST SO AS TO GENERATE A TOTAL RETURN OVER THE LONG TERM THAT WILL BOTH ACCOMODATE DISTRIBUTIONS FOR THE PURPOSES OF THE FUNDS AND ALSO MAINTAIN THE REAL VALUE, AFTER INFLATION, OF THE UNDISTRIBUTED BALANCE OF THE FUNDS. THE TRUSTEES HAVE ADOPTED A DISTRIBUTION POLICY CONSISTENT WITH THE FOREGOING. AT THE SAME TIME, THE TRUSTEES REMAIN AWARE AND TAKE INTO ACCOUNT THAT, DUE TO THE NATURE OF CAPITAL MAINTENANCE OF A LARGE AND COMPLEX FACILITY, EXTRAORDINARY DISTRIBUTIONS OF LARGER AMOUNTS MAY BE APPROPRIATE AND WOULD BE PERMISSIBLE FROM TIME TO TIME TO COVER CAPITAL MAINTENANCE EXPENDITURES BY THE COMPANY OF A SPECIAL NATURE. | ExplanationTxt |