COLORADO PUBLIC TELEVISION INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- COLORADO PUBLIC TELEVISION INC (EIN 84-0723918)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-08-10
- IRS object ID
- 201742229349300814
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-10T13:56:20-07:00 | ReturnTs |
| Tax Period End | 2016-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GC2 Professional Services PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12367 E Cornell Ave | AddressLine1Txt |
| City | Aurora | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 800143323 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840723918 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLORADO PUBLIC TELEVISION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLO | BusinessNameControlTxt |
| Phone | 3032961212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1740 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY JOHNSON | PersonNm |
| Person Title | PRESIDENT/GEN MGR | PersonTitleTxt |
| Signature | 2017-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY COHEN CPA ABV CFF CVA MAFF | PreparerPersonNm |
| PTIN | P00293420 | PTIN |
| Phone | 3033374288 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KIMBERLY JOHNSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1740 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $5,059,327 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| All Affiliates Included | false | AllAffiliatesIncludedInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.cpt12.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1977 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | TO ENRICH AND STRENGTHEN THE CULTURE OF THE STATE AND REGION THROUGH INNOVATIVE, HIGH-QUALITY PROGRAMMING AND SERVICES THAT ADDRESS SUBSTANTIVE SOCIAL AND EDUCATIONAL NEEDS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 34 | TotalEmployeeCnt |
| Total Gross UBI | $23,794 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $1,852 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,432,257 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,908,015 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $908,155 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $803,710 | CYProgramServiceRevenueAmt |
| PY Investment Income | $96,163 | PYInvestmentIncomeAmt |
| CY Investment Income | $84,326 | CYInvestmentIncomeAmt |
| PY Other Revenue | $644,261 | PYOtherRevenueAmt |
| CY Other Revenue | $262,384 | CYOtherRevenueAmt |
| PY Total Revenue | $4,080,836 | PYTotalRevenueAmt |
| CY Total Revenue | $4,058,435 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,046,199 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,812,450 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $73,281 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $91,227 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,145,709 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,940,416 | PYOtherExpensesAmt |
| CY Other Expenses | $2,047,650 | CYOtherExpensesAmt |
| PY Total Expenses | $4,059,896 | PYTotalExpensesAmt |
| CY Total Expenses | $3,951,327 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $20,940 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $107,108 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $7,401,272 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,865,459 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $571,150 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $571,236 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $6,830,122 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $7,294,223 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO ENRICH AND STRENGTHEN THE CULTURE OF THE STATE AND REGION THROUGH INNOVATIVE, HIGH-QUALITY PROGRAMMING AND SERVICES THAT ADDRESS SUBSTANTIVE SOCIAL AND EDUCATIONAL NEEDS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,031,310 | ExpenseAmt |
| Revenue | $192,125 | RevenueAmt |
| Desc | PROGRAMMING AND PRODUCTION - ANY FUNCTIONS RELATED TO THE ACQUISITION, SCHEDULEING AND BROADCASTING OF TELEVISON PROGRAMS OF EDUCATIONAL AND INFORMATIONAL CONTENT GEARED TO THE INTEREST OF THE COMMUNITY AS WELL AS ENTERTAINMENT SPECIALS NOT AVAILABLE LOCALLY. ALSO PRODUCING TELEVISON PROGRAMMING THAT IS NOT ACQUIRED AND THE RELATED FUNCTIONS TO PRODUCE SUCH PROGRAMS. LOCAL PUBLIC AFFAIRS COVERING COMMUNITY ISSUES AND INTERNATIONAL TOPICS ARE OF MAJOR FOCUS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $774,509 | ExpenseAmt |
| Revenue | $611,585 | RevenueAmt |
| Desc | TRANSMISSION - FUNCTIONS RELATED TO THE MAINTENANCE, INSTALLATION AND DISSEMINATION OF THE TECHNICAL APPARATUS RELATING TO TELEVISED PROGRAMS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $245,572 | ExpenseAmt |
| Desc | PUBLIC INFORMATION - ANY ACTIVITY RELATED TO INCREASING PUBLIC AWARENESS OF PROVIDED SERVICES. PRINT INFORMATION AND INCREASING ELECTRONIC ACTIVITY PROVIDE THE TOOLS TO DO SO. INTERACTIVE COMMUNITY RELATIONS REGARDING SERVICES IS A MAJOR GOAL. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $2,051,391 | 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 |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| 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 | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (true) | 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 | false | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | 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 | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | 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 |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 30 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 34 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Org Filed In Lieu Of Form1041 | false | OrgFiledInLieuOfForm1041Ind |
| Licensed More Than One State | false | LicensedMoreThanOneStateInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | 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 | CO | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL BENSON | PersonNm |
| Phone | 3032961212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 WELTON STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 802053007 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 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 | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| JIM MCDONALD | ||||||||
| Chairman | 4.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MICHA SCHWALB | ||||||||
| VICE-CHAIR | 4.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CHRISTOPHER BITTMAN | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SARAH CHRISTIAN | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MARANDA COMPTON | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID DRUCKER | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SHELLEY FORD | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ERIC HASKEL | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CLARA RIVAS | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| BYRON ST CLAIR | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CARLOS TRUJILLO | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| KIMBERLY JOHNSON | ||||||||
| PRESIDENT & GM | 40.00 | 0.00 | Yes (X) | $148,937 | $0 | $14,045 | ||
| MARK SEEWALD | ||||||||
| Vice President | 40.00 | 0.00 | Yes (X) | $82,945 | $0 | $7,539 | ||
| DOMINIC DEZZUTTI | ||||||||
| Vice President | 40.00 | 0.00 | Yes (X) | $76,678 | $0 | $12,629 | ||
| KASSANDRA COOPER | ||||||||
| Secretary | 40.00 | 0.00 | Yes (X) | $37,803 | $0 | $6,695 | ||
| JOEL BENSON | ||||||||
| Treasurer | 40.00 | 0.00 | Yes (X) | $25,591 | $0 | $6,662 | ||
| PAULA DEGROAT | ||||||||
| Treasurer | 40.00 | 0.00 | Yes (X) | $64,792 | $0 | $9,131 | ||
| SAM SAFARIAN | ||||||||
| SPC EVENTS PROD | 40.00 | 0.00 | $268,709 | $0 | $29,665 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $705,455 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $86,366 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $1,542,941 | MembershipDuesAmt |
| All Other Contributions | $1,365,074 | AllOtherContributionsAmt |
| Total Contributions | $2,908,015 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| EXCESS CAPACITY | $611,585 | $611,585 |
| PRODUCTION INCOME | $32,832 | $32,832 |
| UNDERWRITING | $159,293 | $159,293 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $803,710 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $80,817 | TotalRevenueColumnAmt |
| Exclusion | $80,817 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $88,216 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $64,422 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $23,794 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $23,794 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $23,794 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,261 | SecuritiesAmt |
| Other | $2,500 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $1,252 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,261 | SecuritiesAmt |
| Other | $1,248 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,509 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,509 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $1,173,808 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $935,218 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $238,590 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,058,435 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $807,219 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $23,794 | UnrelatedBusinessRevenueAmt |
| Exclusion | $80,817 | 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 | $448,367 | TotalAmt |
| Program Services | $146,492 | ProgramServicesAmt |
| Management And General | $225,708 | ManagementAndGeneralAmt |
| Fundraising | $76,167 | 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 | $1,006,531 | TotalAmt |
| Program Services | $663,976 | ProgramServicesAmt |
| Management And General | $95,032 | ManagementAndGeneralAmt |
| Fundraising | $247,523 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,090 | TotalAmt |
| Program Services | $50,839 | ProgramServicesAmt |
| Management And General | $17,480 | ManagementAndGeneralAmt |
| Fundraising | $48,771 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,573 | TotalAmt |
| Program Services | $66,728 | ProgramServicesAmt |
| Management And General | $20,118 | ManagementAndGeneralAmt |
| Fundraising | $39,727 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,889 | TotalAmt |
| Program Services | $59,154 | ProgramServicesAmt |
| Management And General | $31,226 | ManagementAndGeneralAmt |
| Fundraising | $23,509 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,212 | TotalAmt |
| Management And General | $24,212 | 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 | $91,227 | TotalAmt |
| Fundraising | $91,227 | FundraisingAmt |
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 | $0 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,163 | TotalAmt |
| Program Services | $37,103 | ProgramServicesAmt |
| Management And General | $60 | ManagementAndGeneralAmt |
| Fundraising | $28,000 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,454 | TotalAmt |
| Program Services | $92,454 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,552 | TotalAmt |
| Program Services | $1,970 | ProgramServicesAmt |
| Management And General | $7,502 | ManagementAndGeneralAmt |
| Fundraising | $80 | 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 | $7,735 | TotalAmt |
| Management And General | $7,735 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $198,360 | TotalAmt |
| Program Services | $131,635 | ProgramServicesAmt |
| Management And General | $66,725 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,212 | TotalAmt |
| Program Services | $5,743 | ProgramServicesAmt |
| Management And General | $33,469 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | FundraisingFundraisingAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| PREMIUMS | $385,878 | $385,878 | ||
| ACQUISITION PROGRAMMING | $279,078 | $3,520 | $275,558 | |
| PRODUCTION COSTS | $236,298 | $236,298 | ||
| BUILDING EXPENSES | $115,722 | $115,722 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $593,986 | TotalAmt |
| Program Services | $283,441 | ProgramServicesAmt |
| Management And General | $109,238 | ManagementAndGeneralAmt |
| Fundraising | $201,307 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,951,327 | TotalAmt |
| Program Services | $2,051,391 | ProgramServicesAmt |
| Management And General | $754,227 | ManagementAndGeneralAmt |
| Fundraising | $1,145,709 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $273,763 | BOYAmt |
| EOY | $310,073 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,629 | BOYAmt |
| EOY | $92,110 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $204,794 | BOYAmt |
| EOY | $213,565 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,560 | BOYAmt |
| EOY | $169,631 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $5,713,371 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,092,048 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,747,891 | BOYAmt |
| EOY | $2,621,323 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,954,590 | BOYAmt |
| EOY | $4,244,477 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,045 | BOYAmt |
| EOY | $214,280 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,401,272 | BOYAmt |
| EOY | $7,865,459 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $328,111 | BOYAmt |
| EOY | $282,455 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,424 | BOYAmt |
| EOY | $12,175 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $176,615 | BOYAmt |
| EOY | $221,606 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,000 | BOYAmt |
| EOY | $55,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $571,150 | BOYAmt |
| EOY | $571,236 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,436,711 | BOYAmt |
| EOY | $6,938,960 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $208,551 | BOYAmt |
| EOY | $170,403 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $184,860 | BOYAmt |
| EOY | $184,860 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,830,122 | BOYAmt |
| EOY | $7,294,223 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,401,272 | BOYAmt |
| EOY | $7,865,459 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $107,108 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $311,523 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $45,470 | 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 | $2,355,329 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,385,318 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,357,679 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,432,257 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,908,015 | CurrentTaxYearAmt |
| Total | $12,438,598 | 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 | $2,355,329 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,385,318 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,357,679 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,432,257 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,908,015 | CurrentTaxYearAmt |
| Total | $12,438,598 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $0 | SubstantialContributorsTotAmt |
| Public Support Total170 | $12,438,598 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $75,914 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $79,146 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $83,635 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $96,163 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $80,817 | CurrentTaxYearAmt |
| Total | $415,675 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $32,548 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $32,350 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,132 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,165 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,794 | CurrentTaxYearAmt |
| Total | $138,989 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $164,970 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $152,866 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $237,643 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $618,096 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $238,590 | CurrentTaxYearAmt |
| Total | $1,412,165 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $14,405,427 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $4,262,051 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.86350 | PublicSupportCY170Pct |
| Public Support PY170 | 0.86120 | 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 | $3,954,590 | BeginningYearBalanceAmt |
| Contributions | $19,007 | ContributionsAmt |
| Investment Earnings Or Losses | $430,386 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $142,534 | OtherExpendituresAmt |
| Administrative Expenses | $16,972 | AdministrativeExpensesAmt |
| End Year Balance | $4,244,477 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,203,523 | BeginningYearBalanceAmt |
| Contributions | $11,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$69,199 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $173,022 | OtherExpendituresAmt |
| Administrative Expenses | $17,712 | AdministrativeExpensesAmt |
| End Year Balance | $3,954,590 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,140,293 | BeginningYearBalanceAmt |
| Contributions | $22,503 | ContributionsAmt |
| Investment Earnings Or Losses | $570,737 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $512,293 | OtherExpendituresAmt |
| Administrative Expenses | $17,717 | AdministrativeExpensesAmt |
| End Year Balance | $4,203,523 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,746,081 | BeginningYearBalanceAmt |
| Contributions | $36,870 | ContributionsAmt |
| Investment Earnings Or Losses | $605,214 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $231,315 | OtherExpendituresAmt |
| Administrative Expenses | $16,557 | AdministrativeExpensesAmt |
| End Year Balance | $4,140,293 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,261,823 | BeginningYearBalanceAmt |
| Contributions | $21,175 | ContributionsAmt |
| Investment Earnings Or Losses | $628,845 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $150,691 | OtherExpendituresAmt |
| Administrative Expenses | $15,071 | AdministrativeExpensesAmt |
| End Year Balance | $3,746,081 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.93430 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.04360 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.02210 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | false | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $425,253 | OtherCostOrOtherBasisAmt |
| Book Value | $425,253 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,701,012 | OtherCostOrOtherBasisAmt |
| Depreciation | $405,515 | DepreciationAmt |
| Book Value | $1,295,497 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $502,183 | OtherCostOrOtherBasisAmt |
| Depreciation | $360,872 | DepreciationAmt |
| Book Value | $141,311 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,826,128 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,125,519 | DepreciationAmt |
| Book Value | $700,609 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $258,795 | OtherCostOrOtherBasisAmt |
| Depreciation | $200,142 | DepreciationAmt |
| Book Value | $58,653 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,621,323 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $5,406,698 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $311,523 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $45,470 | OtherRevenueAmt |
| Revenue Not Reported | $356,993 | RevenueNotReportedAmt |
| Revenue Subtotal | $5,049,705 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$991,270 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$991,270 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $4,058,435 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $4,942,597 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $991,270 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $991,270 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,951,327 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $3,951,327 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: Intended uses of the endowment fund. | THE ENDOWMENT FUNDS ARE TO BE USED TO BENEFIT THE OPERATIONS OF THE CORPORATION IN FUTURE YEARS. |
| Part X : FIN48 Footnote | NOTE 11 - INCOME TAXESThe Organization is exempt from income taxes under Internal Revenue Code Section 501(c)(3); consequently, no provision or liability for income taxes has been provided in the accompanying financial statements.The Organization has adopted provisions of ASC 740-10, Accounting for Uncertainty in Income Taxes which prescribes when to recognize and how to measure the financial statement effects, if any, of income tax positions taken or expected to be taken on its income tax returns, including the position that the Organization continues to qualify to be treated as a tax-exempt entity for both federal and state income tax purposes. These rules require management to evaluate the likelihood that, upon examination by relevant taxing jurisdictions, those income tax positions would be sustained.The Organization undergoes an annual analysis of its various tax positions, assessing the likelihood of those positions being upheld upon examination with relevant tax authorities, as defined by ASC 740-10. Management does not believe there to be any uncertain tax positions and has thus not recorded any related provision.The Organizations tax returns are subject to examination by taxing authorities for a period of three years from the date they are filed. As of September 30, 2016, the tax years subject to examination include 2013 through 2015. |
| Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 | IN-KIND CONTRIBUTIONS $45470 |
| Part XII, Line 2d: Other expenses and losses per audited F/S | SPECIAL EVENT EXPENSES RECLASSED $926848 RENTAL EXPENSES RECLASSED $64422 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (true) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARL BLOOM ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 MAIN ST STE 126 | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraiser Control Of Funds | false | FundraiserControlOfFundsInd |
| Gross Receipts | $154,048 | GrossReceiptsAmt |
| Retained By Contractor | $91,227 | RetainedByContractorAmt |
| Net To Organization | $62,821 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $154,048 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $91,227 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $62,821 | TotalNetToOrganizationAmt |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | 5 CONCERTS | Event1Nm |
| Gross Receipts Event1 | $1,159,748 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $1,159,748 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $926,848 | OtherDirectExpensesEvent1Amt |
| Event2 | AUCTION | Event2Nm |
| Gross Receipts Event2 | $14,060 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $14,060 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $8,370 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $1,173,808 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $1,173,808 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $935,218 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $935,218 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $238,590 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
| Rebuttable Presumption Proc | false | RebuttablePresumptionProcInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|
| KIMBERLY JOHNSON | ||||
| PRESIDENT & GM | $135,872 | $8,775 | $5,270 | $149,917 |
| SAM SAFARIAN | ||||
| SPC EVENTS PROD | $268,709 | $24,395 | $5,270 | $298,374 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 7: Non-Fixed payments not listed above | FormAndLineReferenceDesc |
| Explanation | THE SPECIAL EVENTS PRODUCER IS PAID A COMMISSION BASED ON THE NET EARNINGS OF THE EVENT | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (35 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 11b: Form 990 Review Process | MANAGEMENT REVIEWS THE FORM 990 WHICH IS PREPARED BY AN EXTERNAL CPA. AN ELECTRONIC VERSION OF THE 990 IS SHARED WITH THE AUDIT AND FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. ANY QUESTIONS ARE DISCUSSED WITH MANAGEMENT AND/OR THE CPA AND UPON SATISFACTORY RESOLUTION OF ALL QUESTTIONS THE RETURN IS FILED. |
| Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | THE EXECUTIVE COMMITTE OF THE BOARD OF DIRECTORS REVIEWS THE GENERAL MANAGER'S PERFORMANCE ON AN ANNUAL BAISS. THE COMPENSATION FOR THE GENERAL MANAGER AND OTHER KEY EMPLOYEES ARE FACTORED IINTO THE BUDGETED SALARY POOL ABEFORE THE ANNUAL BUDGET IS APPROVED BY THE BOARD. |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | THE EXECUTIVE COMMITTE OF THE BOARD OF DIRECTORS REVIEWS THE GENERAL MANAGER'S PERFORMANCE ON AN ANNUAL BAISS. THE COMPENSATION FOR THE GENERAL MANAGER AND OTHER KEY EMPLOYEES ARE FACTORED IINTO THE BUDGETED SALARY POOL ABEFORE THE ANNUAL BUDGET IS APPROVED BY THE BOARD. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | THE PUBLIC FILE IS ON SITE AT THE STATION AND ON THE WEBSITE OF THE CORPORATION. ALSO, UPON REQUEST AND FOR A NOMINAL COST, A COPY OF THE GOVERNING DOCUMENTS, POLICES AND/OR FINANCIAL STATEMENTS WILL BE PROVIDED. |
| Form 990, Part IX, Line 24e: Other Expenses | ACQUISITION MAILING: Column (A) - Total = $27908; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $27908 |
| Form 990, Part IX, Line 24e: Other Expenses | AUTO/MILEAGE: Column (A) - Total = $3771; Column (B) - Program Services = $3802; Column (C) - Management & General = $-31; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e: Other Expenses | BAD DEBTS: Column (A) - Total = $3407; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $3407 |
| Form 990, Part IX, Line 24e: Other Expenses | BANK CHARGES: Column (A) - Total = $46842; Column (B) - Program Services = $0; Column (C) - Management & General = $2978; Column (D) - Fundraising = $43864 |
| Form 990, Part IX, Line 24e: Other Expenses | BUSINESS DEVELOPMENT: Column (A) - Total = $1444; Column (B) - Program Services = $0; Column (C) - Management & General = $1357; Column (D) - Fundraising = $87 |
| Form 990, Part IX, Line 24e: Other Expenses | COMPUTER HRDWARE/SOFTWARE: Column (A) - Total = $6233; Column (B) - Program Services = $6233; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e: Other Expenses | COMPUTER MTC/SUPPLIES: Column (A) - Total = $8760; Column (B) - Program Services = $8760; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e: Other Expenses | CONTRACT LABOR: Column (A) - Total = $74911; Column (B) - Program Services = $59147; Column (C) - Management & General = $3957; Column (D) - Fundraising = $11807 |
| Form 990, Part IX, Line 24e: Other Expenses | CONTRACT SERVICES: Column (A) - Total = $39079; Column (B) - Program Services = $39079; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e: Other Expenses | CREW EXPENSES: Column (A) - Total = $2816; Column (B) - Program Services = $1173; Column (C) - Management & General = $0; Column (D) - Fundraising = $1643 |
| Form 990, Part IX, Line 24e: Other Expenses | DIRECT MAIL: Column (A) - Total = $63319; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $63319 |
| Form 990, Part IX, Line 24e: Other Expenses | DUES: Column (A) - Total = $26103; Column (B) - Program Services = $3765; Column (C) - Management & General = $22338; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e: Other Expenses | EQUIPMENT MAINTENANCE: Column (A) - Total = $33240; Column (B) - Program Services = $33240; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e: Other Expenses | EQUIPMENT RENTAL: Column (A) - Total = $9512; Column (B) - Program Services = $0; Column (C) - Management & General = $9512; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e: Other Expenses | GRANTS - EDUCATION: Column (A) - Total = $3264; Column (B) - Program Services = $3264; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e: Other Expenses | GRANTS: Column (A) - Total = $8833; Column (B) - Program Services = $8833; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e: Other Expenses | INVESTMENT SERVICES: Column (A) - Total = $16971; Column (B) - Program Services = $0; Column (C) - Management & General = $16971; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e: Other Expenses | MISC CONSULTING: Column (A) - Total = $70; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $70 |
| Form 990, Part IX, Line 24e: Other Expenses | MISCELLANEOUS: Column (A) - Total = $17116; Column (B) - Program Services = $0; Column (C) - Management & General = $16936; Column (D) - Fundraising = $180 |
| Form 990, Part IX, Line 24e: Other Expenses | OUTREACH & PROMOTIONS: Column (A) - Total = $3382; Column (B) - Program Services = $3382; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e: Other Expenses | Postage and Shipping: Column (A) - Total = $22353; Column (B) - Program Services = $0; Column (C) - Management & General = $1102; Column (D) - Fundraising = $21251 |
| Form 990, Part IX, Line 24e: Other Expenses | PRINTING & COPYING: Column (A) - Total = $9350; Column (B) - Program Services = $0; Column (C) - Management & General = $2766; Column (D) - Fundraising = $6584 |
| Form 990, Part IX, Line 24e: Other Expenses | PUBLICATIONS: Column (A) - Total = $41734; Column (B) - Program Services = $24540; Column (C) - Management & General = $444; Column (D) - Fundraising = $16750 |
| Form 990, Part IX, Line 24e: Other Expenses | REPAIRS AND MTC: Column (A) - Total = $1667; Column (B) - Program Services = $0; Column (C) - Management & General = $1667; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e: Other Expenses | SUPPLIES: Column (A) - Total = $27070; Column (B) - Program Services = $8017; Column (C) - Management & General = $16859; Column (D) - Fundraising = $2194 |
| Form 990, Part IX, Line 24e: Other Expenses | TELEMARKETING: Column (A) - Total = $2243; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $2243 |
| Form 990, Part IX, Line 24e: Other Expenses | TELEPHONE: Column (A) - Total = $16893; Column (B) - Program Services = $4511; Column (C) - Management & General = $12382; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e: Other Expenses | UTILITIES: Column (A) - Total = $34309; Column (B) - Program Services = $34309; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e: Other Expenses | VIDEOTAPE: Column (A) - Total = $2841; Column (B) - Program Services = $2841; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e: Other Expenses | WEBSITE: Column (A) - Total = $38545; Column (B) - Program Services = $38545; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Other Changes In Net Assets Or Fund Balances - Other Increases | IN-KIND CONTRIBUTIONS = $45470 |