FILOLI CENTER: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- FILOLI CENTER (EIN 95-2996648)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201323189349305772
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T15:27:40-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941254756 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FIRST STREET 14TH FLOOR | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952996648 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FILOLI CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FILO | NameControl |
| Phone | 6503648300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 86 CANADA ROAD | AddressLine1 |
| City | WOODSIDE | City |
| State | CA | State |
| ZIP Code | 94062 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CYNTHIA D'AGOSTA | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 6503648300 | Phone |
| Date Signed | 2013-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MAGA E KISRIEV | Name |
| PTIN | P01008919 | PTIN |
| Phone | 4157810793 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FILOLI | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | CYNTHIA D'AGOSTA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 86 CANADA ROAD | AddressLine1 |
| City | WOODSIDE | City |
| State | CA | State |
| ZIP Code | 94062 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6738221 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.FILOLI.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1976 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | MAINTAIN HISTORIC BUILDINGS AND GROUNDS OWNED BY NATIONAL TRUST FOR HISTORIC PRESERVATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 31 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 31 | NbrIndependentVotingMembers |
| Total Nbr Employees | 82 | TotalNbrEmployees |
| Total Nbr Volunteers | 1442 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 978853 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1063804 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2350076 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2371817 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 468334 | InvestmentIncomePriorYear |
| Investment Income Current Year | 501898 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1253011 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1248510 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5050274 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5186029 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2948121 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2937650 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 132418 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2177104 | OtherExpensePriorYear |
| Other Expenses Current Year | 2034381 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5125225 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4972031 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -74951 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 213998 | RevenuesLessExpensesCY |
| Total Assets BOY | 19956810 | TotalAssetsBOY |
| Total Assets EOY | 21012344 | TotalAssetsEOY |
| Total Liabilities BOY | 240964 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 262045 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 19715846 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 20750299 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | FILOLI IS DEDICATED TO THE PRESERVATION, INTERPRETATION, AND STEWARDSHIP OF THE CULTURAL TRADITIONS AND NATURAL HISTORY OF THIS COUNTRY ESTATE FOR PUBLIC EDUCATION AND ENJOYMENT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 273661 | Expense |
| Revenue | 830694 | Revenue |
| Description | MEMBERSHIP: MEMBER SERVICES SUPPORTS FILOLI AND ITS MISSION IN THE FOLLOWING THREE WAYS:{ MEMBER SERVICES SOLICITS RENEWALS OF AND PROCESSES FILOLI'S 8,800 MEMBERSHIPS EACH YEAR.{ AS FILOLI'S TICKET OFFICE, MEMBER SERVICES TAKES REGISTRATION FOR SPECIAL EVENTS AND EDUCATIONAL PROGRAMMING, ROUGHLY 20,000 TICKETS PER YEAR.{ MEMBER SERVICES SUPPORTS THE LARGE VOLUNTEER PRESENCE (1,400 VOLUNTEERS) BY PROVIDING ADMINISTRATIVE SUPPORT FOR VARIOUS VOLUNTEER PROGRAMS INCLUDING A VOLUNTEER DATABASE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 270129 | Expense |
| Revenue | 784631 | Revenue |
| Description | VISITOR SERVICES: FILOLI WELCOMES MORE THAN 100,000 VISITORS ANNUALLY. VISITORS SERVICES INCLUDE DOCENT-LED TOURS, HIKES, CLASSES, LECTURES AND EDUCATIONAL PROGRAMS. THE OBJECTIVE IS TO INCREASE EDUCATION AND AWARENESS OF EARLY 20TH CENTURY CALIFORNIA HISTORY AND THE NATURAL HISTORY OF THE SURROUNDING AREA. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1021088 | Expense |
| Description | GARDEN MAINTENANCE: FORMERLY A GRAND 654-ACRE COUNTRY PLACE, FILOLI IS OPERATED TODAY AS A PUBLIC GARDEN, CULTURAL CENTER AND NATURE CENTER. SIXTEEN ACRES OF FORMAL GARDENS ARE DIVIDED INTO A NUMBER OF SEPARATE GARDEN ROOMS CONTAINING ANNUAL BEDS, LAWNS, HEDGES, AND SPECIMEN TREES AND SHRUBS. ANNUALS ARE GROWN IN FILOLI'S HISTORIC GREENHOUSES AND PLANTED OUT IN THE GARDENS EACH YEAR. IRISH YEW, OLIVES AND OLD COAST LIVE OAKS ARE THE DOMINANT TREES. FOURTEEN HORTICULTURISTS MAINTAIN THE GARDENS ALONG WITH STUDENT INTERNS AND GARDEN VOLUNTEERS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1995008 | Expense |
| Revenue | 1574515 | Revenue |
| Description | SHOP, CAFE, EDUCATION | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1995008 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 1574515 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 3559886 | 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 | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | 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 | 0 | 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 | 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 | 54 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 82 | 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 | 31 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 31 | 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 | 0 | 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 |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVE MITCHELL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6503648300 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 86 CANADA ROAD | AddressLine1 |
| City | WOODSIDE | City |
| State | CA | State |
| ZIP Code | 94062 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (34 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| ROBERT WALKER | ||||||
| PRESIDENT | 25.00 | X | X | 0 | 0 | 0 |
| MARY WHITE | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| RON KOVAS | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| TONI BARRACK | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DENISE BATES | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BILL BOCOOK | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DONNA COLSON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| A CRAWFORD COOLEY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CAROLYN DALEY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JEFF DEATON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JULIA DILLINGHAM | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SALLY FOSTER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| HARVEY HINMAN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JACQUE JARVE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| PEGGY BORT JONES | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SUZANNEY LEGALLET | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CINNIE MAGOWAN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| GLORIA MALOUF | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BETSY MATTESON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ANTHONY MEIER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| TERRY NEGENDENK | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RON PEYTON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| VICTOR ROSASCO | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CHARLOT SINGLETON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| PAMELA SMITH | ||||||
| VICE PRESIDENT | 1.00 | X | X | 0 | 0 | 0 |
| CAROL SPIEKER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SANJAY SUBHEDAR | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LINDA WHITE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DAVID WOLLENBERG | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CATHERINE AMMANN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| NANCY MOHR | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JANE RISSER | ||||||
| FORMER EXECUTIVE DIRECTOR | 40.00 | X | 196365 | 0 | 5000 | |
| BOB WALKER | ||||||
| INTERIM EXECUTIVE DIRECTOR | 40.00 | X | 0 | 0 | 0 | |
| CYNTHIA D'AGOSTA | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 9712 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 206077 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 5000 | 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
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROYAL CLEANING AGENCY | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2869 LANGHORN AVENUE | AddressLine1 |
| City | FREMONT | City |
| State | CA | State |
| ZIP Code | 94555 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | JANITORIAL SERVICES | DescriptionOfServices |
| Compensation | 181667 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 35000 | FundraisingEvents |
| All Other Contributions | 1028804 | AllOtherContributions |
| Noncash Contributions | 48577 | NoncashContributions |
| Total Contributions | 1063804 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PROGRAM BENEFITS | 712190 | 1539922 | 1539922 |
| MEMBERSHIP DUES | 712190 | 831895 | 831895 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2371817 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 209250 | TotalRevenueColumn |
| Exclusion | $209,250 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 15658 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 15658 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15658 | TotalRevenueColumn |
| Exclusion | $15,658 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 292648 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 292648 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 292648 | TotalRevenueColumn |
| Exclusion | $292,648 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 840761 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 35000 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 457847 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 382914 | TotalRevenueColumn |
| Exclusion | $382,914 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 1770 | GrossIncomeGaming |
| Gaming Direct Expenses | 0 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1770 | TotalRevenueColumn |
| Exclusion | $1,770 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 1912368 | GrossSalesOfInventory |
| Cost Of Goods Sold | 1094345 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 818023 | TotalRevenueColumn |
| Related Or Exempt Function Income | 818023 | RelatedOrExemptFunctionIncome |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30145 | TotalRevenueColumn |
| Exclusion | $30,145 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 30145 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5186029 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3189840 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $932,385 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 211078 | Total |
| Program Services | 84431 | ProgramServices |
| Management And General | 105539 | ManagementAndGeneral |
| Fundraising | 21108 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2228607 | Total |
| Program Services | 1710561 | ProgramServices |
| Management And General | 451659 | ManagementAndGeneral |
| Fundraising | 66387 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31301 | Total |
| Program Services | 18302 | ProgramServices |
| Management And General | 4483 | ManagementAndGeneral |
| Fundraising | 8516 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 270843 | Total |
| Program Services | 217136 | ProgramServices |
| Management And General | 53707 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 195821 | Total |
| Program Services | 159346 | ProgramServices |
| Management And General | 31265 | ManagementAndGeneral |
| Fundraising | 5210 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 154 | Total |
| Management And General | 154 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29400 | Total |
| Management And General | 29400 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5673 | Total |
| Management And General | 5673 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 501817 | Total |
| Program Services | 369555 | ProgramServices |
| Management And General | 131231 | ManagementAndGeneral |
| Fundraising | 1031 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34893 | Total |
| Program Services | 28521 | ProgramServices |
| Management And General | 1573 | ManagementAndGeneral |
| Fundraising | 4799 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 198573 | Total |
| Program Services | 141251 | ProgramServices |
| Management And General | 48073 | ManagementAndGeneral |
| Fundraising | 9249 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35779 | Total |
| Program Services | 33724 | ProgramServices |
| Management And General | 2055 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 395784 | Total |
| Program Services | 351632 | ProgramServices |
| Management And General | 31617 | ManagementAndGeneral |
| Fundraising | 12535 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24050 | Total |
| Program Services | 21360 | ProgramServices |
| Management And General | 2670 | ManagementAndGeneral |
| Fundraising | 20 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 289966 | Total |
| Management And General | 289966 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79901 | Total |
| Program Services | 68715 | ProgramServices |
| Management And General | 7990 | ManagementAndGeneral |
| Fundraising | 3196 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROGRAM SERVICE/SUPPLIE | 189114 | 172995 | 15756 | 363 |
| CREDIT CARD FEES | 88914 | 86325 | 2589 | |
| LANDSCAPING | 87784 | 87784 | ||
| FEES & PERMITS | 11264 | 3539 | 7721 | 4 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61315 | Total |
| Program Services | 4709 | ProgramServices |
| Management And General | 56606 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4972031 | Total |
| Program Services | 3559886 | ProgramServices |
| Management And General | 1279727 | ManagementAndGeneral |
| Fundraising | 132418 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 93785 | BOY |
| EOY | 615951 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 426314 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 294992 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109664 | BOY |
| EOY | 144420 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62967 | BOY |
| EOY | 55384 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 12507058 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 6111206 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6620039 | BOY |
| EOY | 6395852 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9239695 | BOY |
| EOY | 10641362 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3109354 | BOY |
| EOY | 3159375 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19956810 | BOY |
| EOY | 21012344 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 240964 | BOY |
| EOY | 262045 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 240964 | BOY |
| EOY | 262045 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19684928 | BOY |
| EOY | 20661844 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30918 | BOY |
| EOY | 88455 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19715846 | BOY |
| EOY | 20750299 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19956810 | BOY |
| EOY | 21012344 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 213998 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 820455 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | 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 Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1746242 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2469472 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1782725 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 978853 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1063804 | CurrentTaxYear |
| Total | 8041096 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2790818 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2904860 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3371288 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4062603 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4284185 | CurrentTaxYear |
| Total | 17413754 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4537060 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5374332 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5154013 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5041456 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5347989 | CurrentTaxYear |
| Total | 25454850 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 55000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 67000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 55000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 46150 | CurrentTaxYearMinus1Year |
| Current Tax Year | 42945 | CurrentTaxYear |
| Total | 266095 | 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 | 55000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 67000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 55000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 46150 | CurrentTaxYearMinus1Year |
| Current Tax Year | 42945 | CurrentTaxYear |
| Total | 266095 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 25188755 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 307088 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 402754 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 454236 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 497134 | CurrentTaxYearMinus1Year |
| Current Tax Year | 224908 | CurrentTaxYear |
| Total | 1886120 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 307088 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 402754 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 454236 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 497134 | CurrentTaxYearMinus1Year |
| Current Tax Year | 224908 | CurrentTaxYear |
| Total | 1886120 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 95693 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 35206 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 27742 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 799659 | CurrentTaxYearMinus1Year |
| Current Tax Year | 872676 | CurrentTaxYear |
| Total | 1830976 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4939841 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5812292 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5635991 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6338249 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6445573 | CurrentTaxYear |
| Total | 29171946 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.86350 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.86760 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.06470 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.08550 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2008 AMOUNT: $ 95,693. 2009 AMOUNT: $ 35,206. 2010 AMOUNT: $ 27,742. 2011 AMOUNT: $ 41,916. 2012 AMOUNT: $ 30,145. GROSS INCOME FROM GAMING ACTIVITIES - 2011 AMOUNT: $ 1,300. 2012 AMOUNT: $ 1,770. GROSS INCOME FROM FUNDRAISING EVENTS - 2011 AMOUNT: $ 756,443. 2012 AMOUNT: $ 840,761. | GeneralExplanation |
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 | 3159375 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Preservation | X | CollectUsedForPreservation |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 551844 | OtherCostOrOtherBasis |
| Book Value | 551844 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10456796 | OtherCostOrOtherBasis |
| Depreciation | 4743986 | Depreciation |
| Book Value | 5712810 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1456710 | OtherCostOrOtherBasis |
| Depreciation | 1367220 | Depreciation |
| Book Value | 89490 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 41708 | OtherCostOrOtherBasis |
| Book Value | 41708 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6395852 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TIFF | Description |
| Book Value | 10641362 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 10641362 | TotalOfBookValueSecurities |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FINE ARTS AND FURNISHINGS | Description |
| Book Value | 3159375 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 3159375 | TotalBookValueOtherAssets |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 6464331 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 820455 | NetUnrealizedGainsInvestments |
| Other Revenues | 457847 | OtherRevenues |
| Revenue Not Rptd F990 | 1278302 | RevenueNotRptdF990 |
| Revenue Subtotal | 5186029 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 5186029 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5429878 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 457847 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 457847 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4972031 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4972031 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART III, LINE 4: | THE MISSION OF FILOLI CENTER IS TO MANAGE BUILDINGS IN SAN MATEO COUNTY IN GENERAL CONFORMITY WITH THE HISTORIC PRESERVATION PURPOSE OF THE NATIONAL TRUST FOR HISTORIC PRESERVATION FOR THE BENEFIT OF THE PUBLIC, WITH PRIMARY EMPHASIS ON EDUCATIONAL, CULTURAL AND HORTICULTURAL USES. THE PRESERVATION OF WORKS OF ART IS CONSISTENT WITH THE ORGANIZATION'S EXEMPT PURPOSE. | |
| PART X, LINE 2: | FILOLI HAS BEEN GRANTED TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. IN ADDITION, FILOLI HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE. FILOLI FOLLOWS FASB ASC TOPIC 740, INCOME TAXES, TO ACCOUNT FOR UNCERTAIN TAX POSITIONS. MANAGEMENT HAS CONCLUDED THAT FILOLI HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THIS GUIDANCE. WITH FEW EXCEPTIONS, FILOLI IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION BY TAX AUTHORITIES FOR TAX YEARS BEFORE 2009 AND 2008, RESPECTIVELY. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| FUNDRAISING EVENTS EXPENSE 457,847. | PART XI, LINE 2D - OTHER ADJUSTMENTS: | |
| FUNDRAISING EVENTS EXPENSE 457,847. | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | HOLIDAY TRADITIONS | NameOfEvent1 |
| Gross Receipts Event1 | 363110 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 363110 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 134416 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 33753 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 33316 | OtherDirectExpensesEvent1 |
| Name Of Event2 | FLOWER SHOW | NameOfEvent2 |
| Gross Receipts Event2 | 214258 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 214258 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 43166 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 1775 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 12153 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 5 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 298393 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 35000 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 263393 | GrossRevenueOtherEvents |
| Food And Beverage Other Events | 66511 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 76625 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 56132 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 875761 | GrossReceiptsTotal |
| Charitable Contributions Total | 35000 | CharitableContributionsTotal |
| Gross Revenue Total Events | 840761 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 244093 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 112153 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 101601 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 457847 | DirectExpenseSummaryEvents |
| Net Income Summary | 382914 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | 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 | JANE RISSER | NamePerson |
| Title | FORMER EXECUTIVE DIRECTOR | Title |
| Base Compensation Filing Org | 196365 | 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 | 5000 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 201365 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 4A | ReturnReference |
| Explanation | JANE RISSER - $165,000 OF SEVERANCE PAYMENT | Explanation |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 8 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 48577 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: | Identifier |
| Return Reference | PART I, COLUMN (B): | ReturnReference |
| Explanation | COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTORS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 8B | COMMITTEE MEETINGS ARE NOT DOCUMENTED. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION'S ACCOUNTING FIRM FORWARDED THE FORM 990 TO THE EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR FORWARDED THE FORM 990 TO THE ENTIRE BOARD FOR REVIEW PRIOR TO FILING THE FORM 990. THE ABOVE PERSONS WERE ENCOURAGED TO REVIEW THE FORM 990 AND TO FORWARD THEIR QUESTIONS TO THE EXECUTIVE DIRECTOR. EITHER THE EXECUTIVE DIRECTOR OR THE ACCOUNTING FIRM ADDRESSED THE QUESTIONS FROM THE BOARD. | |
| FORM 990, PART VI, SECTION B, LINE 12C | WITH REGARD TO AN EMPLOYEE WITHOUT SUBSTANTIAL INFLUENCE OVER FILOLI, THE EXECUTIVE DIRECTOR SHALL DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS. WITH REGARD TO THE EXECUTIVE DIRECTOR, AN OFFICER, OR A PERSON WITH SUBSTANTIAL INFLUENCE OVER FILOLI, THE EXECUTIVE COMMITTEE SHALL DETERMINE IF A CONFLICT OF INTEREST EXISTS. AFTER AN AFFILIATION DISCLOSURE BY A DIRECTOR AT A BOARD MEETING, THE DIRECTOR SHALL LEAVE THE MEETING WHILE THE IMPLICATIONS OF THE AFFILIATION ARE CONSIDERED AND VOTED UPON. THE REMAINING BOARD MEMBERS SHALL DETERMINE IF A CONFLICT OF INTERESTS EXISTS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PROCESS FOR DETERMINING COMPENSATION AND BENEFITS TO OFFICERS, DIRECTORS AND KEY EMPLOYEES REQUIRES COMPARABILITY WITH OTHER 990 ORGANIZATIONS, DETERMINATION FROM A COMPENSATION COMMITTEE, AND APPROVAL BY THEY BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. | |
| FORM 990, PART IX, LINE 11G | OTHER: PROGRAM SERVICE EXPENSES 369,555. MANAGEMENT AND GENERAL EXPENSES 131,231. FUNDRAISING EXPENSES 1,031. TOTAL EXPENSES 501,817. | OTHER FEES |