WOODLANDS CENTER FOR THE PERFORMING ARTS: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WOODLANDS CENTER FOR THE PERFORMING ARTS (EIN 76-0276606)
- Tax period
- 2012-03-01 to 2013-02-28
- Filed
- 2014-01-14
- IRS object ID
- 201430149349301023
- 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 L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-01-14T11:31:48-06:00 | Timestamp |
| Tax Period End Date | 2013-02-28 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 135381590 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7101 WISCONSIN AVE SUITE 800 | AddressLine1 |
| City | BETHESDA | City |
| State | MD | State |
| ZIP Code | 208144827 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-03-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760276606 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CENTER FOR THE PERFORMING ARTS AT | BusinessNameLine1 |
| Business Name Line2 | THE WOODLANDS | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WOOD | NameControl |
| Phone | 2813643010 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2005 LAKE ROBBINS DR | AddressLine1 |
| City | THE WOODLANDS | City |
| State | TX | State |
| ZIP Code | 77380 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LORI FIGARO | Name |
| Title | CFO | Title |
| Phone | 2813643010 | Phone |
| Date Signed | 2014-01-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOYCE M UNDERWOOD | Name |
| PTIN | P00022361 | PTIN |
| Phone | 3016544900 | 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 | GERALD B MACDONALD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2005 LAKE ROBBINS DR | AddressLine1 |
| City | THE WOODLANDS | City |
| State | TX | State |
| ZIP Code | 77380 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 44556622 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.WOODLANDSCENTER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1989 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | TO PRESENT A DIVERSE OFFERING OF PERFORMING ARTS AND EDUCATIONAL PROGRAMS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 28 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 27 | NbrIndependentVotingMembers |
| Total Nbr Employees | 560 | TotalNbrEmployees |
| Total Nbr Volunteers | 210 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2977855 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3283455 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 20367019 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 26485412 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 240050 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1076371 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 272424 | OtherRevenuePriorYear |
| Other Revenue Current Year | 423098 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 23857348 | TotalRevenuePriorYear |
| Total Revenue Current Year | 31268336 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 65000 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 61000 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2293727 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2253411 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 225518 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 19948900 | OtherExpensePriorYear |
| Other Expenses Current Year | 26017863 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 22307627 | TotalExpensesPriorYear |
| Total Expenses Current Year | 28332274 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1549721 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2936062 | RevenuesLessExpensesCY |
| Total Assets BOY | 37167132 | TotalAssetsBOY |
| Total Assets EOY | 38644307 | TotalAssetsEOY |
| Total Liabilities BOY | 9030558 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8224970 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 28136574 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 30419337 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO EDUCATE, ENCOURAGE, ENTERTAIN, AND BUILD COMMITMENT FOR THE PERFORMING ARTS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 27477076 | Expense |
| Grants | 61000 | Grants |
| Revenue | 26013957 | Revenue |
| Description | ENTERTAINING AND ENRICHING THE LIVES OF A BROAD REGIONAL AUDIENCE OF OVER 8 MILLION PEOPLE FOR THE LAST 22 YEARS. SERVING AS A RESOURCE FOR ENHANCING EDUCATION ABOUT THE CLASSICAL ARTS FOR YOUNG PEOPLE AND TO PROVIDE TRAINING AND PERFORMANCE OPPORTUNITIES FOR YOUNG ARTISTS. | Description |
| Total Program Service Expense | 27477076 | 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 | 0 | 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 | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | 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 | 0 | TaxExemptBonds |
| 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 | 1 | 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 | 1 | 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 | 71 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 560 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| 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 | 0 | QuidProQuoContributions |
| 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 | 28 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 27 | 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 | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | TX | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORI FIGARO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2812101115 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2005 LAKE ROBBINS DR | AddressLine1 |
| City | THE WOODLANDS | City |
| State | TX | State |
| ZIP Code | 77380 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (36 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| STEVE ARIZPE | |||||||
| DEVELOPMENT CHAIR THRU 5 -2012 | 4.00 | X | 0 | 0 | 0 | ||
| JOSEPH ASH | |||||||
| VICE CHAIRMAN | 4.00 | X | 0 | 0 | 0 | ||
| GARY BECKER | |||||||
| DEVELOPMENT CHAIR | 4.00 | X | 0 | 0 | 0 | ||
| DAVID DUNLAP | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MARK ELLIS | |||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | ||
| JASON HARRIS | |||||||
| DIRECTOR MAY 2012- FEB 2013 | 2.00 | X | 0 | 0 | 0 | ||
| JAMES GIBBONS | |||||||
| DIRECTOR MAY 2012- FEB 2013 | 2.00 | X | 0 | 0 | 0 | ||
| JEFFREY HARDER | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| GEORGE LINDAHL | |||||||
| CHAIRMAN THRU FEB 2013 | 4.00 | X | 0 | 0 | 0 | ||
| W RANDALL LOWRY | |||||||
| TRUSTEE CHAIR THRU MAY 2012 | 4.00 | X | 0 | 0 | 0 | ||
| JULIE MAYRANT | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| RALPH MCINGVALE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| C GRANT MITCHELL | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JEFFREY SHIPLEY | |||||||
| CHAIRMAN MAY 2012- FEB 2013 | 4.00 | X | 0 | 0 | 0 | ||
| ALEX SUTTON | |||||||
| DIRECTOR THRU MAY 2012 | 2.00 | X | 0 | 0 | 0 | ||
| RAYMOND WILCOX | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MARSHA WILLIAMS | |||||||
| PROGRAM CHAIR | 4.00 | X | 0 | 0 | 0 | ||
| BRIAN WING | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| HANK WOOD | |||||||
| TRUSTEE CHAIR | 4.00 | X | 0 | 0 | 0 | ||
| DANIEL KOLKHORST | |||||||
| DIRECTOR MAY 2012- FEB 2013 | 2.00 | X | 0 | 0 | 0 | ||
| MARYANN SEAMAN | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JULIE ROCK | |||||||
| DIRECTOR MAY 2012- FEB 2013 | 2.00 | X | 0 | 0 | 0 | ||
| GREGORY KELLEHER | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| DIANE NIELSEN | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| STEVE NANCE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| LARRY SHAFFER | |||||||
| DIRECTOR MAY 2012- FEB 2013 | 2.00 | X | 0 | 0 | 0 | ||
| JOHN BEAIRD | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| CAROL GARNER | |||||||
| FINANCE CHAIR | 4.00 | X | 0 | 0 | 0 | ||
| STEVE MORROW | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JANET WONG | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| GERALD MACDONALD | |||||||
| PRESIDENT & CEO | 50.00 | 374796 | 0 | 39989 | X | ||
| LORI FIGARO | |||||||
| TREASURER & CFO | 50.00 | 144259 | 0 | 9460 | X | ||
| JEFFREY YOUNG | |||||||
| VICE PRESIDENT OF OPERATIONS | 50.00 | 107874 | 0 | 32993 | X | ||
| CINDY DUBOIS | |||||||
| DIR OF MARKETING | 40.00 | 59283 | 0 | 29227 | X | ||
| CHRISTINE SCULLY | |||||||
| DIR OF DEVELOPMENT | 30.00 | 41086 | 0 | 650 | X | ||
| JUAN VILLASENOR | |||||||
| DIR OF PREMIUM SEATS | 50.00 | 173489 | 0 | 35436 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 900787 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 147755 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| LIVE NATION | |||||
| 2000 W LOOP SOUTH | HOUSTON | TX | 77027 | EVENT MANAGEMENT | 14580576 |
| LD SYSTEMS | |||||
| PO BOX 10620 | HOUSTON | TX | 77206 | SOUND SYSTEMS | 307983 |
| TSR HOUSTON | |||||
| PO BOX 4738 | HOUSTON | TX | 77210 | TEMP LABOR | 157784 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Fundraising Events | 178432 | FundraisingEvents |
| All Other Contributions | 3105023 | AllOtherContributions |
| Noncash Contributions | 81727 | NoncashContributions |
| Total Contributions | 3283455 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EVENTS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 26485412 | TotalRevenueColumn |
| Related Or Exempt Function Income | 25789329 | RelatedOrExemptFunctionIncome |
| Exclusion | $696,083 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 26485412 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 188914 | TotalRevenueColumn |
| Exclusion | $188,914 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 239135 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 13358 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 225777 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 225777 | TotalRevenueColumn |
| Exclusion | $225,777 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 11260372 | Securities |
| Other | 1526 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10298506 | Securities |
| Other | 75935 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 961866 | Securities |
| Other | -74409 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 887457 | TotalRevenueColumn |
| Exclusion | $887,457 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 78437 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 178432 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 114974 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -36537 | TotalRevenueColumn |
| Exclusion | -$36,537 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 3010141 | GrossSalesOfInventory |
| Cost Of Goods Sold | 2785513 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 224628 | TotalRevenueColumn |
| Related Or Exempt Function Income | 224628 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 9230 | TotalRevenueColumn |
| Exclusion | $9,230 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 9230 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 31268336 | TotalRevenueColumn |
| Related Or Exempt Function Income | 26013957 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,970,924 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61000 | Total |
| Program Services | 61000 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 914248 | Total |
| Program Services | 685678 | ProgramServices |
| Management And General | 137136 | ManagementAndGeneral |
| Fundraising | 91434 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1095613 | Total |
| Program Services | 812065 | ProgramServices |
| Management And General | 179156 | ManagementAndGeneral |
| Fundraising | 104392 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26126 | Total |
| Program Services | 16982 | ProgramServices |
| Management And General | 5225 | ManagementAndGeneral |
| Fundraising | 3919 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 106663 | Total |
| Program Services | 70945 | ProgramServices |
| Management And General | 20687 | ManagementAndGeneral |
| Fundraising | 15031 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 110761 | Total |
| Program Services | 82640 | ProgramServices |
| Management And General | 17414 | ManagementAndGeneral |
| Fundraising | 10707 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 575 | Total |
| Management And General | 575 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39435 | Total |
| Management And General | 39435 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88259 | Total |
| Program Services | 88259 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127192 | Total |
| Program Services | 7529 | ProgramServices |
| Management And General | 119663 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 526433 | Total |
| Program Services | 526433 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 267960 | Total |
| Program Services | 221817 | ProgramServices |
| Management And General | 46143 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29351 | Total |
| Management And General | 29351 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 285930 | Total |
| Program Services | 285930 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56431 | Total |
| Program Services | 628 | ProgramServices |
| Management And General | 55768 | ManagementAndGeneral |
| Fundraising | 35 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12375 | Total |
| Management And General | 12375 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 92535 | Total |
| Program Services | 92535 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1362034 | Total |
| Program Services | 1362034 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 334077 | Total |
| Program Services | 334077 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| PRODUCTION COST | 20029691 | 20029691 |
| OPERATING COST | 1962435 | 1962435 |
| PARKING LOT | 495734 | 495734 |
| EQUIPMENT RENTAL | 340664 | 340664 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -33248 | Total |
| Management And General | -33248 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28332274 | Total |
| Program Services | 27477076 | ProgramServices |
| Management And General | 629680 | ManagementAndGeneral |
| Fundraising | 225518 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5046341 | BOY |
| EOY | 5520804 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 486692 | BOY |
| EOY | 2027639 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22163 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 394617 | BOY |
| EOY | 357208 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 35659523 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 13446542 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23287870 | BOY |
| EOY | 22212981 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7929449 | BOY |
| EOY | 8525675 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37167132 | BOY |
| EOY | 38644307 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 724547 | BOY |
| EOY | 668552 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5624650 | BOY |
| EOY | 5467538 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2681361 | BOY |
| EOY | 2088880 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9030558 | BOY |
| EOY | 8224970 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26331017 | BOY |
| EOY | 28603648 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105557 | BOY |
| EOY | 115689 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1700000 | BOY |
| EOY | 1700000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28136574 | BOY |
| EOY | 30419337 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37167132 | BOY |
| EOY | 38644307 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 2936062 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -653299 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| 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 Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3428527 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3092076 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2497570 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2977855 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3283455 | CurrentTaxYear |
| Total | 15279483 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25382425 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 30308589 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 30213654 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22143706 | CurrentTaxYearMinus1Year |
| Current Tax Year | 29495553 | CurrentTaxYear |
| Total | 137543927 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 28810952 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 33400665 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32711224 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25121561 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32779008 | CurrentTaxYear |
| Total | 152823410 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2042012 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1725475 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1930013 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1580510 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1671538 | CurrentTaxYear |
| Total | 8949548 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2042012 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1725475 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1930013 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1580510 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1671538 | CurrentTaxYear |
| Total | 8949548 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 143873862 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 491352 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 421505 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 395868 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 289701 | CurrentTaxYearMinus1Year |
| Current Tax Year | 437279 | CurrentTaxYear |
| Total | 2035705 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 491352 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 421505 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 395868 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 289701 | CurrentTaxYearMinus1Year |
| Current Tax Year | 437279 | CurrentTaxYear |
| Total | 2035705 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 29302304 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 33822170 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 33107092 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25411262 | CurrentTaxYearMinus1Year |
| Current Tax Year | 33216287 | CurrentTaxYear |
| Total | 154859115 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.92910 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.92840 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01310 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01500 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8257437 | BeginningOfYearBalance |
| Contributions | 1350000 | Contributions |
| Investment Earnings Or Losses | 497481 | InvestmentEarningsOrLosses |
| End Of Year Balance | 10104918 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7026130 | BeginningOfYearBalance |
| Contributions | 1028738 | Contributions |
| Investment Earnings Or Losses | 202569 | InvestmentEarningsOrLosses |
| End Of Year Balance | 8257437 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5927061 | BeginningOfYearBalance |
| Contributions | 325000 | Contributions |
| Investment Earnings Or Losses | 774069 | InvestmentEarningsOrLosses |
| End Of Year Balance | 7026130 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4069577 | BeginningOfYearBalance |
| Contributions | 1000000 | Contributions |
| Investment Earnings Or Losses | 857484 | InvestmentEarningsOrLosses |
| End Of Year Balance | 5927061 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5060975 | BeginningOfYearBalance |
| Contributions | 25720 | Contributions |
| Investment Earnings Or Losses | -1017118 | InvestmentEarningsOrLosses |
| End Of Year Balance | 4069577 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| 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 | 2403033 | OtherCostOrOtherBasis |
| Book Value | 2403033 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 27907522 | OtherCostOrOtherBasis |
| Depreciation | 10310536 | Depreciation |
| Book Value | 17596986 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 233263 | OtherCostOrOtherBasis |
| Depreciation | 83419 | Depreciation |
| Book Value | 149844 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1320940 | OtherCostOrOtherBasis |
| Depreciation | 959011 | Depreciation |
| Book Value | 361929 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3794765 | OtherCostOrOtherBasis |
| Depreciation | 2093576 | Depreciation |
| Book Value | 1701189 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 22212981 | TotalOfBookValueLandBuildings |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 33447156 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -653299 | NetUnrealizedGainsInvestments |
| Other Revenues | 2798871 | OtherRevenues |
| Revenue Not Rptd F990 | 2145572 | RevenueNotRptdF990 |
| Revenue Subtotal | 31301584 | RevenueSubtotal |
| Other Revenues Not Included | -33248 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -33248 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 31268336 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 31164393 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 2832119 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 2832119 | ExpensesNotRptdF990 |
| Expenses Subtotal | 28332274 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 28332274 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | TO FUND CAPITAL EXPENDITURE AND PROVIDE FUTURE FUNDING FOR CLASSICAL ARTS PROGRAMS AND EDUCATIONAL OUTREACH PROGRAMS FOR CHILDREN. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | IN ACCORDANCE WITH FASB ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FORMERLY FIN 48), THE CENTER HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CENTER AND HAS CONCLUDED THAT AS OF FEBRUARY 28, 2013, AND FEBRUARY 29, 2012, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A TAX LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 13,358. COST OF NOVELTY ITEMS 2,785,513. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES NETTED WITH REVENUE -33,248. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 13,358. COST OF NOVELTY ITEMS 2,785,513. SPECIAL EVENT EXPENSES NETTED WITH REVENUE 33,248. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | PARTNERS WINE DINNER | NameOfEvent1 |
| Gross Receipts Event1 | 211642 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 145555 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 66087 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 6280 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 2682 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 85334 | OtherDirectExpensesEvent1 |
| Name Of Event2 | JOE COCKER PRE-CONCERT | NameOfEvent2 |
| Gross Receipts Event2 | 45227 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 32877 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 12350 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 2557 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 18121 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 256869 | GrossReceiptsTotal |
| Charitable Contributions Total | 178432 | CharitableContributionsTotal |
| Gross Revenue Total Events | 78437 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 6280 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 5239 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 103455 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 114974 | DirectExpenseSummaryEvents |
| Net Income Summary | -36537 | 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 | TypeOfGrant |
| Number Of Recipients | 54 | NumberOfRecipients |
| Amount Of Cash Grant | 61000 | 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: THE PAVILION PARTNER'S SCHOLARSHIP IS AVAILABLE TO GRADUATING SENIORS FROM CONROE ISD, SPRING ISD, KLEIN ISD, MAGNOLIA ISD, MONTGOMERY ISD, TOMBALL ISD, WILLIS ISD, MACARTHUR AND CARVER HIGH SCHOOLS IN ALDINE ISD AND PRIVATE SCHOOLS WITHIN THOSE DISTRICTS' BOUNDARIES. APPLICANTS MUST INTEND TO MAJOR IN THE FINE ARTS, MAY APPLY IN ONLY ONE TALENT AREA AND MUST BE A U.S. CITIZEN OR ELIGIBLE RESIDENT. SCHOLARSHIPS ARE AWARDED BASED UPON TALENT/AUDITION AND ACADEMIC CRITERIA TO THE TOP SCORING INDIVIDUAL FROM EACH FIELD OF FINE ARTS (DANCE, INSTRUMENTAL MUSIC, VOCAL MUSIC, THEATRE ARTS, VISUAL ART AND GRAPHIC ART). | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| 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 | 1 | 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 (3 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GERALD MACDONALD | ||||||||||||||
| PRESIDENT & CEO | 289296 | 0 | 85500 | 0 | 0 | 0 | 22500 | 0 | 17489 | 0 | 414785 | 0 | 0 | 0 |
| LORI FIGARO | ||||||||||||||
| TREASURER & CFO | 130892 | 0 | 13367 | 0 | 0 | 0 | 6002 | 0 | 3458 | 0 | 153719 | 0 | 0 | 0 |
| JUAN VILLASENOR | ||||||||||||||
| DIR OF PREMIUM SEATS | 60000 | 0 | 113489 | 0 | 0 | 0 | 10237 | 0 | 25199 | 0 | 208925 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 5 | ReturnReference |
| Explanation | DIRECTOR OF PREMIUM SEAT SALES IS PAID A COMMISSION BASED ON TOTAL SEAT SALES. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODFOREST NATIONAL BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | BUSINESS | Relationship |
| Amount Of Transaction | 684928 | AmountOfTransaction |
| Description Of Transaction | LOAN PMTS - PRINCIPAL AND INTEREST | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | AUCTION ITEMS | Description |
| Number Of Contributions | 64 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 81727 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | VALUE FROM DONOR | 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 ORGANIZATION'S FORM 990 UNDERGOES A NUMBER OF INTERNAL AND EXTERNAL REVIEWS BEFORE IT IS FILED WITH THE IRS. THE RETURN IS PREPARED BY THE ORGANIZATION'S PUBLIC ACCOUNTING FIRM, BDO USA AND IS REVIEWED BY THE ORGANIZATION'S CFO. A FINAL DRAFT OF THE FORM 990 IS PROVIDED TO EACH MEMBER OF THE ORGANIZATION'S BOARD OF DIRECTORS FOR REVIEW VIA EMAIL BEFORE IT IS FILED WITH THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ANY KNOWN VIOLATION OF THE CONFLICT OF INTEREST POLICY IS HANDLED BY THE EXECUTIVE COMMITTEE AND BOARD MEMBER IS REMOVED. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION HAD A COMPENSATION STUDY DONE BY AN OUTSIDE COMPANY ON ALL EMPLOYEES IN 2012. THE STUDY WAS USED AS A GUIDELINE TO VERIFY THAT ALL SALARIES ARE APPROPRIATE. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON WRITTEN REQUEST. | |
| FORM 990, PART XII, LINE 2C | THERE HAVE BEEN NO CHANGES DURING THE YEAR IN THE PROCESS FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS. | OVERSIGHT OF AUDIT: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARITABLE REMAINDER ANNUITY TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activity | INVESTMENT | PrimaryActivity |
| Legal Domicile State | TX | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | T | TypeOfEntity |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |