CENTER OF CREATIVE ARTS: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CENTER OF CREATIVE ARTS (EIN 43-1395056)
- Tax period
- 2012-09-01 to 2013-08-31
- Filed
- 2014-05-02
- IRS object ID
- 201421229349300842
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-02T14:54:42-05:00 | Timestamp |
| Tax Period End Date | 2013-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430765316 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH BRENTWOOD | AddressLine1 |
| City | SAINT LOUIS | City |
| State | MO | State |
| ZIP Code | 63105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431395056 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTER OF CREATIVE ARTS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CENT | NameControl |
| Phone | 3147251834 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 TRINITY AVENUE | AddressLine1 |
| City | SAINT LOUIS | City |
| State | MO | State |
| ZIP Code | 63130 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KELLY POLLOCK | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 3147251834 | Phone |
| Date Signed | 2014-04-29 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES R RITTS | Name |
| PTIN | P00362910 | PTIN |
| Phone | 3142903300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | KELLY POLLOCK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 TRINITY AVENUE | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63130 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 7800379 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.COCASTL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1987 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | ENRICHING LIVES AND BUILDING COMMUNITY THROUGH THE ARTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 39 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 39 | NbrIndependentVotingMembers |
| Total Nbr Employees | 278 | TotalNbrEmployees |
| Total Nbr Volunteers | 198 | TotalNbrVolunteers |
| Total Gross UBI | 22601 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4164678 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3185427 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2381193 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2349221 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 113683 | InvestmentIncomePriorYear |
| Investment Income Current Year | 166094 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -322954 | OtherRevenuePriorYear |
| Other Revenue Current Year | -354553 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6336600 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5346189 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 186552 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 221068 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2979159 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2907253 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 668384 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2158773 | OtherExpensePriorYear |
| Other Expenses Current Year | 2230766 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5324484 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5359087 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1012116 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -12898 | RevenuesLessExpensesCY |
| Total Assets BOY | 15192533 | TotalAssetsBOY |
| Total Assets EOY | 15151737 | TotalAssetsEOY |
| Total Liabilities BOY | 1933805 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1723825 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 13258728 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 13427912 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | ENRICHING LIVES AND BUILDING COMMUNITY THROUGH THE ARTS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1854273 | Expense |
| Grants | 221068 | Grants |
| Revenue | 12561084 | Revenue |
| Description | EDUCATION - COCA PROVIDES CLASSES AND WORKSHOPS IN PERFORMING AND VISUAL ARTS AT COCA'S MAIN LOCATION IN UNIVERSITY CITY. COCA ALSO EXHIBITS ARTWORK OF LOCAL AND NATIONALLY RECOGNIZED ARTISTS IN ITS GALLERY. DURING THE FISCAL YEAR 5,392 CLIENTS WERE SERVED. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 678490 | Expense |
| Revenue | 727341 | Revenue |
| Description | CAMPS - COCA PROVIDES SUMMER ARTS CAMPS AT COCA'S MAIN UNIVERSITY CITY LOCATION AND OFF-SITE LOCATIONS IN ST. LOUIS. APPROXIMATELY 4,930 CHILDREN ATTENDED SUMMER CAMPS DURING THE FISCAL YEAR. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 469229 | Expense |
| Revenue | 16880 | Revenue |
| Description | SEE SCHEDULE OCOCAEDU - THROUGH COCAEDU, COCA PROVIDES ARTS EDUCATION AT NO CHARGE TO CHILDREN IN LOW-INCOME COMMUNITIES THROUGHOUT ST. LOUIS AND AT-MARKET RATE TUITION AND FEE LEVELS TO SCHOOLS IN THE ST. LOUIS REGION WHICH DO NOT QUALIFY FOR SUBSIDY. COCA ALSO LEADS A COLLABORATIVE PARTNERSHIP WITH A TOTAL OF 38 AREA ARTS AND CULTURAL ORGANIZATION TO IMPLEMENT AN ARTS INTEGRATION PROGRAM IN THE ST. LOUIS PUBLIC SCHOOLS AND OTHER REGIONAL DISTRICTS TO ENGAGE STUDENTS AND TEACHERS TO IMPROVE LEARNING. DURING THE FISCAL YEAR, 56 SCHOOLS PARTICIPATED IN THIS PROGRAM, INCLUDING 13 "PARTNER" SCHOOLS. THIS PROGRAM INCLUDED 89 COLLABORATIVE RESIDENCIES AND SERVED APPROXIMATELY 3,517 THROUGH CLASSES AND RESIDENCIES, 4,675 THROUGH 24 PERFORMANCES, AND INVOLVED 49 CLASSROOM TEACHERS AND 21 TEACHING ARTISTS. THE PROGRAM ALSO PROVIDED PROFESSIONAL DEVELOPMENT FOR 224 EDUCATORS. | Description |
Activity Other ActivityOther (2 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 437018 | 151224 | COCABIZ - COCA PROVIDES ARTS-BASED BUSINESS INSTRUCTION, INCLUDING CUSTOM TRAINING, WORKSHOPS, TALKS, CONFERENCES, AND SPECIAL EVENTS TO HELP INDIVIDUALS AND CORPORATE TEAMS EMBRACE CREATIVE PROBLEM SOLVING, INNOVATIVE THINKING, AND MORE DYNAMIC LEADERSHIP. DURING THE FISCAL YEAR APPROXIMATELY 2,000 CLIENTS WERE SERVED. |
| 449620 | 172007 | THEATRE - COCA PROVIDES PERFORMING ARTS PRESENTATIONS FOR ADULTS AND CHILDREN OF ALL AGES. DURING THE FISCAL YEAR 24,308 PEOPLE ATTENDED THESE PERFORMANCES. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 886638 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 323231 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 3888630 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 1 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 98 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 278 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 39 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 39 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELISSA LICKERT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3147256555 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 TRINITY AVENUE | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63130 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (41 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Average Hours Per Week RelatedAverageHoursPerWeekRelated |
|---|---|---|---|---|---|---|---|
| CHERYL HOLMAN | |||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | |
| KORY MATTHEWS | |||||||
| PRESIDENT ELECT | 1.00 | X | X | 0 | 0 | 0 | |
| LISA BOYCE | |||||||
| VP, CO-CHAIR OF DEVELOPMENT | 1.00 | X | X | 0 | 0 | 0 | |
| BILL CARSON | |||||||
| VP, CO-CHAIR OF URBAN ARTS/INTERCHANGE | 1.00 | X | X | 0 | 0 | 0 | |
| KATHRYN CRAMER | |||||||
| VP, CO-CHAIR OF HUMAN RESOURCES | 1.00 | X | X | 0 | 0 | 0 | |
| BRENDAN FREEMAN | |||||||
| VP, CO-CHAIR BOARD NOMINATING | 1.00 | X | X | 0 | 0 | 0 | |
| CAROLYN GOLD | |||||||
| VP, CO-CHAIR OF URBAN ARTS/INTERCHANGE | 1.00 | X | X | 0 | 0 | 0 | |
| LAUREN HERRING | |||||||
| VP, CO-CHAIR OF COCABIZ | 1.00 | X | X | 0 | 0 | 0 | |
| JESSE HUNTER | |||||||
| VP, CO-CHAIR OF STRATEGIC PLANNING | 1.00 | X | X | 0 | 0 | 0 | |
| KRISTIN JOHNSON | |||||||
| VP OF DANCE | 1.00 | X | X | 0 | 0 | 0 | |
| LEE KAPLAN | |||||||
| VP, CO-CHAIR OF DEVELOPMENT | 1.00 | X | X | 0 | 0 | 0 | |
| ATUL KAMRA | |||||||
| VP, CO-CHAIR OF COCABIZ | 1.00 | X | X | 0 | 0 | 0 | |
| KAREN KOTNER | |||||||
| VP, CO-CHAIR OF HUMAN RESOURCES | 1.00 | X | X | 0 | 0 | 0 | |
| JOHN MATHER | |||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| MAURICE QUIROGA | |||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| KENT TURNER | |||||||
| VP, CO-CHAIR OF STRATEGIC PLANNING | 1.00 | X | X | 0 | 0 | 0 | |
| PETER WARREN | |||||||
| VP, CO-CHAIR BOARD NOMINATING | 1.00 | X | X | 0 | 0 | 0 | |
| RHONDA CARTER ADAMS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BOB BURMEISTER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DAVID DIENER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| HAZEL DONALD | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DALE FIEHLER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| STACEY GOLDMAN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CATHERINE GREANY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| KIM HARTMANN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ZULFI JEEVANJEE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| GREG KELLER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SHEILA LITTLE-FORREST | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| TOM MINOGUE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| GEORGE PACE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| LYNNE PARRIOTT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JANE PEACOCK | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SHANNON SOCK | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CAROL STAENBERG | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| GREG SULLIVAN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CARYL SUNSHINE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD TAO | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MICHELLE TRULASKE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| PAT WHITESIDE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| KELLY POLLOCK | |||||||
| EXECUTIVE DIRECTOR | 37.50 | X | 177825 | 0 | 4309 | 0.00 | |
| MELISSA LICKERT | |||||||
| CONTROLLER | 37.50 | X | 58730 | 0 | 694 | 0.00 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 236555 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 5003 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| BUTLER'S PANTRY | |||||
| 1414 PARK AVENUE | ST LOUIS | MO | 63104 | CATERING | 123418 |
| ARAMARK | |||||
| 2300 WARRENVILLE RD | DOWNERS GROVE | IL | 60515 | CLEANING SERVICES | 113543 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Federated Campaigns | 66315 | FederatedCampaigns |
| Fundraising Events | 907517 | FundraisingEvents |
| Government Grants | 340980 | GovernmentGrants |
| All Other Contributions | 1870615 | AllOtherContributions |
| Noncash Contributions | 263352 | NoncashContributions |
| Total Contributions | 3185427 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| EDUCATION | 611600 | 1257219 | 1259168 | -1949 |
| CAMPS | 611600 | 727341 | 727341 | |
| THEATRE | 711110 | 196557 | 172007 | 24550 |
| COCABIZ | 611430 | 151224 | 151224 | |
| SCHOOL AND COMMUNITY | 611600 | 16880 | 16880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2349221 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 92079 | TotalRevenueColumn |
| Exclusion | $92,079 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2100146 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2026131 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 74015 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 74015 | TotalRevenueColumn |
| Exclusion | $74,015 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 65200 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 907517 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 425531 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -360331 | TotalRevenueColumn |
| Exclusion | -$360,331 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 4444 | GrossSalesOfInventory |
| Cost Of Goods Sold | 2528 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1916 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1916 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 3862 | TotalRevenueColumn |
| Exclusion | $3,862 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 3862 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5346189 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2328536 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 22601 | UnrelatedBusinessRevenue |
| Exclusion | -$190,375 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 221068 | Total |
| Program Services | 221068 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 263251 | Total |
| Program Services | 95619 | ProgramServices |
| Management And General | 72013 | ManagementAndGeneral |
| Fundraising | 95619 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2365249 | Total |
| Program Services | 1749025 | ProgramServices |
| Management And General | 236458 | ManagementAndGeneral |
| Fundraising | 379766 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68024 | Total |
| Program Services | 40362 | ProgramServices |
| Management And General | 11673 | ManagementAndGeneral |
| Fundraising | 15989 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 210729 | Total |
| Program Services | 148352 | ProgramServices |
| Management And General | 24974 | ManagementAndGeneral |
| Fundraising | 37403 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 763 | Total |
| Management And General | 763 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51342 | Total |
| Management And General | 51342 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2507 | Total |
| Management And General | 2507 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 215770 | Total |
| Program Services | 190302 | ProgramServices |
| Management And General | 24329 | ManagementAndGeneral |
| Fundraising | 1139 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 191469 | Total |
| Program Services | 143249 | ProgramServices |
| Management And General | 37836 | ManagementAndGeneral |
| Fundraising | 10384 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 109098 | Total |
| Program Services | 53075 | ProgramServices |
| Management And General | 46203 | ManagementAndGeneral |
| Fundraising | 9820 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 225618 | Total |
| Program Services | 68849 | ProgramServices |
| Management And General | 135919 | ManagementAndGeneral |
| Fundraising | 20850 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 385485 | Total |
| Program Services | 349278 | ProgramServices |
| Management And General | 16314 | ManagementAndGeneral |
| Fundraising | 19893 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39941 | Total |
| Program Services | 30204 | ProgramServices |
| Management And General | 4031 | ManagementAndGeneral |
| Fundraising | 5706 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27610 | Total |
| Program Services | 25042 | ProgramServices |
| Management And General | 1034 | ManagementAndGeneral |
| Fundraising | 1534 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 450237 | Total |
| Program Services | 408358 | ProgramServices |
| Management And General | 16869 | ManagementAndGeneral |
| Fundraising | 25010 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50461 | Total |
| Program Services | 31009 | ProgramServices |
| Management And General | 17553 | ManagementAndGeneral |
| Fundraising | 1899 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROGRAM SUPPLIES | 160558 | 160558 | ||
| ARTIST FEES | 150693 | 150693 | ||
| SERVICE CHARGES | 87876 | 86733 | 1143 | |
| DONOR CULTIVATION | 36775 | 36775 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44563 | Total |
| Program Services | 23587 | ProgramServices |
| Management And General | 15522 | ManagementAndGeneral |
| Fundraising | 5454 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5359087 | Total |
| Program Services | 3888630 | ProgramServices |
| Management And General | 802073 | ManagementAndGeneral |
| Fundraising | 668384 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1800 | BOY |
| EOY | 1650 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1895731 | BOY |
| EOY | 1550364 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1975668 | BOY |
| EOY | 2152167 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 66568 | BOY |
| EOY | 45304 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75825 | BOY |
| EOY | 60161 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 11652983 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4829094 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7146428 | BOY |
| EOY | 6823889 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3886660 | BOY |
| EOY | 4440853 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 143853 | BOY |
| EOY | 77349 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15192533 | BOY |
| EOY | 15151737 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 258279 | BOY |
| EOY | 239112 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 334301 | BOY |
| EOY | 336024 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1310000 | BOY |
| EOY | 1120000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31225 | BOY |
| EOY | 28689 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1933805 | BOY |
| EOY | 1723825 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1744637 | BOY |
| EOY | 1854572 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9060110 | BOY |
| EOY | 8893938 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2453981 | BOY |
| EOY | 2679402 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13258728 | BOY |
| EOY | 13427912 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15192533 | BOY |
| EOY | 15151737 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -12898 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 215607 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -33526 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2771571 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3601695 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3048909 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4164678 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3185427 | CurrentTaxYear |
| Total | 16772280 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2771571 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3601695 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3048909 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4164678 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3185427 | CurrentTaxYear |
| Total | 16772280 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 2174347 | AmountsSubstContributorsTotal |
| Public Support Total170 | 14597933 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 95721 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 59983 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 82470 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 90135 | CurrentTaxYearMinus1Year |
| Current Tax Year | 92079 | CurrentTaxYear |
| Total | 420388 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 27282 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 27939 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3249 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22965 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22601 | CurrentTaxYear |
| Total | 104036 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 67424 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 60221 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 110696 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 51006 | CurrentTaxYearMinus1Year |
| Current Tax Year | 73506 | CurrentTaxYear |
| Total | 362853 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 17659557 | TotalSupport |
| Gross Receipts From Admissions Etc | 10725863 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.82660 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.81840 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | 0 | RevenuesIncluded |
| Assets In Part X | 41801 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3219206 | BeginningOfYearBalance |
| Contributions | 39069 | Contributions |
| Investment Earnings Or Losses | 371496 | InvestmentEarningsOrLosses |
| Other Expenditures | 130000 | OtherExpenditures |
| Administrative Expenses | 9375 | AdministrativeExpenses |
| End Of Year Balance | 3490396 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3087249 | BeginningOfYearBalance |
| Contributions | 38014 | Contributions |
| Investment Earnings Or Losses | 223318 | InvestmentEarningsOrLosses |
| Other Expenditures | 120000 | OtherExpenditures |
| Administrative Expenses | 9375 | AdministrativeExpenses |
| End Of Year Balance | 3219206 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2724096 | BeginningOfYearBalance |
| Contributions | 109145 | Contributions |
| Investment Earnings Or Losses | 359383 | InvestmentEarningsOrLosses |
| Other Expenditures | 96000 | OtherExpenditures |
| Administrative Expenses | 9375 | AdministrativeExpenses |
| End Of Year Balance | 3087249 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1645053 | BeginningOfYearBalance |
| Contributions | 1060818 | Contributions |
| Investment Earnings Or Losses | 87600 | InvestmentEarningsOrLosses |
| Other Expenditures | 60000 | OtherExpenditures |
| Administrative Expenses | 9375 | AdministrativeExpenses |
| End Of Year Balance | 2724096 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1890577 | BeginningOfYearBalance |
| Contributions | 54798 | Contributions |
| Investment Earnings Or Losses | -246947 | InvestmentEarningsOrLosses |
| Other Expenditures | 44000 | OtherExpenditures |
| Administrative Expenses | 9375 | AdministrativeExpenses |
| End Of Year Balance | 1645053 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.12890 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.87110 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 424556 | OtherCostOrOtherBasis |
| Book Value | 424556 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10009522 | OtherCostOrOtherBasis |
| Depreciation | 3610189 | Depreciation |
| Book Value | 6399333 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1218905 | OtherCostOrOtherBasis |
| Depreciation | 1218905 | Depreciation |
| Book Value | 0 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6823889 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHARITABLE REMAINDER TRUST LIABILITY | Description |
| Amount | $28,689 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 28689 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 5400737 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 215607 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 21670 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 38338 | OtherRevenues |
| Revenue Not Rptd F990 | 275615 | RevenueNotRptdF990 |
| Revenue Subtotal | 5125122 | RevenueSubtotal |
| Other Revenues Not Included | 221068 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 221068 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 5346190 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5231553 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 21670 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 71864 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 93534 | ExpensesNotRptdF990 |
| Expenses Subtotal | 5138019 | ExpensesSubtotal |
| Other Expenses Not Included | 221068 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 221068 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 5359087 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART III, LINE 4: | THE "CURRENTS" INSTALLATION IN COCA'S LOBBY AREA GREETS VISITORS TO THE FACILITY WITH A BLEND OF VISUAL, MUSICAL, AND MOVEMENT-RELATED EXPERIENCES THAT ARE ACCESSIBLE TO ALL. THUS, IT HELPS COCA ENGAGE COMMUNITY MEMBERS IN CONVERSATION ABOUT AND PARTICIPATION IN MULTI-DISCIPLINARY ARTS, SUPPORTING AND EXPRESSING COCA'S MISSION TO ENRICH LIVES AND BUILD COMMUNITY THROUGH THE ARTS. | |
| PART V, LINE 4: | ENDOWMENT FUNDS ARE HELD TO SECURE FUTURE OPERATIONS AS WELL AS THE ENDOWMENT OF FACULTY POSITIONS, URBAN ARTS OUTREACH, FAMILY THEATRE, VISUAL ARTS AND GALLERY PROGRAMMING AND TO PROVIDE BOTH TALENT-IDENTIFIED AND FINANCIAL AID SCHOLARSHIPS. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| DIRECT FUNDRAISING EVENT EXPENSES INCLUDED IN REVENUE 45,177. CHANGE IN VALUE OF CHARITABLE REMAINDER TRUST -6,839. | PART XI, LINE 2D - OTHER ADJUSTMENTS: | |
| SCHOLARSHIP EXPENSES NETTED AGAINST REVENUE 221,068. | PART XI, LINE 4B - OTHER ADJUSTMENTS: | |
| LOSS ON UNCOLLECTIBLE PLEDGES 26,687. DIRECT FUNDRAISING EXPENSES 45,177. | PART XII, LINE 2D - OTHER ADJUSTMENTS: | |
| SCHOLARSHIP EXPENSE 221,068. | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | COCACABANA | NameOfEvent1 |
| Gross Receipts Event1 | 949161 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 883961 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 65200 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 58654 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 63221 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 1800 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 225386 | OtherDirectExpensesEvent1 |
| Name Of Event2 | FLAME | NameOfEvent2 |
| Gross Receipts Event2 | 10008 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 10008 | CharitableContributionsEvent2 |
| Rent Facility Costs Event2 | 5413 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 21083 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 20322 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 17122 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 13548 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 13548 | CharitableContribOtherEvents |
| Other Direct Expenses Other Events | 12530 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 972717 | GrossReceiptsTotal |
| Charitable Contributions Total | 907517 | CharitableContributionsTotal |
| Gross Revenue Total Events | 65200 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 64067 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 84304 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 22122 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 255038 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 425531 | DirectExpenseSummaryEvents |
| Net Income Summary | -360331 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS/FINANCIAL AID | TypeOfGrant |
| Number Of Recipients | 142 | NumberOfRecipients |
| Amount Of Cash Grant | 221068 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: COCA OFFERS SCHOLARSHIPS THROUGH THREE NEED-BASED PROGRAMS. FOR THE TALENT IDENTIFIED PROGRAM, 100% SCHOLARSHIPS ARE AWARDED TO ALL RECRUITED PARTICIPANTS. FOR THE PRE-PROFESSIONAL PROGRAM AND NEED-BASED PROGRAM, APPLICATIONS ARE COMPLETED AND AID IS APPLIED TO EACH FAMILY USING A SCALE DETERMINED BY INCOME LEVEL AND THE NUMBER OF PEOPLE IN THE HOUSEHOLD. AID IS REDEEMED ONLY WHEN A PATRON REGISTERS FOR CLASSES AND THE AMOUNT OF THEIR AID IS DEDUCTED FROM THEIR TUITION. THROUGHOUT THE SEMESTER, ATTENDANCE RECORDS ARE CHECKED AND MONTHLY ACCOUNT STATEMENTS ARE SENT TO PATRONS. PATRONS WHO DO NOT ATTEND CLASS AND/OR ARE BEHIND IN PAYMENTS ARE NOT ELIGIBLE FOR THE FOLLOWING SEMESTER. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | KELLY POLLOCK | NamePerson |
| Title | EXECUTIVE DIRECTOR | Title |
| Base Compensation Filing Org | 177825 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 4309 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 182134 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISSOURI DEVELOPMENT FINANCE BOARD - SERIES 2004 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 431387649 | IssuerEIN |
| CUSIP Number | 606037AT6 | CUSIPNumber |
| Date Issued | 2004-08-26 | DateIssued |
| Issue Price | 5000000 | IssuePrice |
| Description Of Purpose | BUILDING EXPANSION | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Amount Retired | 3880000 | AmountRetired |
| Total Proceeds | 5000000 | TotalProceeds |
| Capital Expenditures | 5000000 | CapitalExpenditures |
| Year Of Subst Completion | 2005 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Iss Meet Prvt Security Pay Test | 0 | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | 0 | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiled |
| Rebate Not Due Yet | 0 | RebateNotDueYet |
| Exception To Rebate | 0 | ExceptionToRebate |
| No Rebate Due | 0 | NoRebateDue |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqs |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 21 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 101243 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | STOCK QUOTE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | AUCTION DONATIONS | Description |
| Number Of Contributions | 81 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 162109 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | COMPARABLE SALES | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. A DRAFT OF THE FORM 990 IS THEN PRESENTED TO THE FINANCE COMMITTEE FOR THEIR REVIEW, DISTRIBUTED TO ALL BOARD MEMBERS, AND DISCUSSED AT THE BOARD MEETING PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | COCA REQUIRES ALL BOARD MEMBERS, FINANCE COMMITTEE MEMBERS, ENDOWMENT COMMITTEE MEMBERS, AND KEY EMPLOYEES TO SIGN A CONFLICT OF INTEREST STATEMENT ON AN ANNUAL BASIS. IT IS THE RESPONSIBILITY OF THE EXECUTIVE ASSISTANT TO MAINTAIN THE ORIGINAL COPIES AND TO WORK IN CONJUNCTION WITH THE ASSISTANT DIRECTOR OF DEVELOPMENT TO REQUEST AND COMPILE ANNUAL UPDATES. IF A CONFLICT IS DENOTED ON THE FORM OR ARISES AT ANY POINT IN THE YEAR, THE STAFF MUST INFORM THE BOARD PRESIDENT AND HE/SHE IS REQUIRED TO DISCLOSE SUCH CONFLICT TO THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE WILL REVIEW AND ASSESS WHETHER THE CONFLICT JUSTIFIES ACTION, INCLUDING SEEKING LEGAL COUNSEL WHEN DEEMED NECESSARY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | FOR THE EXECUTIVE DIRECTOR'S SALARY, COCA'S HUMAN RESOURCES DIRECTOR PROVIDES A REVIEW OF COMPARABLE SALARIES FOR SIMILAR INSTITUTIONS TO THE EXECUTIVE COMMITTEE DURING THE BUDGET DEVELOPMENT PROCESS. THE EXECUTIVE COMMITTEE THEN APPROVES THE EXECUTIVE DIRECTOR'S SALARY. THE SALARIES OF OTHER OFFICERS AND KEY EMPLOYEES ARE DETERMINED BY THE HUMAN RESOURCES DIRECTOR USING LOCAL SALARY STUDIES TO ENSURE SALARIES ARE COMPETITIVE RELATIVE TO THE SIZE OF THE INSTITUTION, TENURE OF THE EMPLOYEE, ETC. THESE SALARIES ARE THEN APPROVED BY THE EXECUTIVE DIRECTOR. | |
| FORM 990, PART VI, SECTION C, LINE 19 | COCA'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST. | |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF CHARITABLE REMAINDER TRUST -6,839. LOSS ON UNCOLLECTIBLE PLEDGES -26,687. | CHANGES IN NET ASSETS OR FUND BALANCES: |