KANSAS MASONIC FOUNDATION INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KANSAS MASONIC FOUNDATION INC (EIN 48-6127355)
- Tax period
- 2012-04-01 to 2013-03-31
- Filed
- 2013-10-18
- IRS object ID
- 201332919349300608
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-18T08:36:31-07:00 | Timestamp |
| Tax Period End Date | 2013-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mize Houser & Company PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 534 S KANSAS AVE 400 | AddressLine1 |
| City | TOPEKA | City |
| State | KS | State |
| ZIP Code | 666033454 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486127355 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KANSAS MASONIC FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KANS | NameControl |
| Phone | 7853577646 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2909 SW MAUPIN LANE | AddressLine1 |
| City | TOPEKA | City |
| State | KS | State |
| ZIP Code | 66614 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD RYAN | Name |
| Title | Current Treasurer | Title |
| Date Signed | 2013-10-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Bradley N Owen | Name |
| PTIN | P00248742 | PTIN |
| Phone | 7852330536 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MICHAEL TAVARES | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2909 SW MAUPIN LANE | AddressLine1 |
| City | TOPEKA | City |
| State | KS | State |
| ZIP Code | 66614 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 18091828 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | http://www.kmfonline.org/ | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1966 | YearFormation |
| State Legal Domicile | KS | StateLegalDomicile |
| Activity Or Mission Description | TO ENCOURAGE AND EXPAND MASONIC PHILANTHROPY TO CHARITABLE, EDUCATIONAL AND SCIENTIFIC PROGRAMS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 5 | TotalNbrEmployees |
| Total Nbr Volunteers | 10 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 733252 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1279426 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 68001 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 77955 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 255887 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1294072 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 36276 | OtherRevenuePriorYear |
| Other Revenue Current Year | 46390 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1093416 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2697843 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 52510 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 44100 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 395888 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 405803 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 249135 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 578679 | OtherExpensePriorYear |
| Other Expenses Current Year | 476188 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1027077 | TotalExpensesPriorYear |
| Total Expenses Current Year | 926091 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 66339 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1771752 | RevenuesLessExpensesCY |
| Total Assets BOY | 26754831 | TotalAssetsBOY |
| Total Assets EOY | 27784838 | TotalAssetsEOY |
| Total Liabilities BOY | 4943396 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4149078 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 21811435 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 23635760 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO ENCOURAGE AND EXPAND MASONIC PHILANTHROPY TO CHARITABLE, EDUCATIONAL AND SCIENTIFIC PROGRAMS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 201568 | Expense |
| Revenue | 28885 | Revenue |
| Description | OTHER CHARITABLE ACTIVITIES CONSISTENT WITH THE KANSAS MASONIC FOUNDATION'S MISSION TO ENCOURAGE AND EXPAND MASONIC PHILANTHROPY TO CHARITABLE, EDUCATIONAL AND SCIENTIFIC PROGRAMS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 44100 | Expense |
| Grants | 44100 | Grants |
| Revenue | 21019 | Revenue |
| Description | ASSIST THOSE IN NEED BY PROVIDING SCHOLARSHIPS | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 34521 | Expense |
| Revenue | 56936 | Revenue |
| Description | ANNUAL HIGH SCHOOL BAND CAMP. STUDENTS ARE SPONSORED BY LOCAL LODGES ACROSS KANSAS. LOCAL LODGES PAY A FEE FOR EACH STUDENT (NO COST TO STUDENT). ALL NET PROCEEDS GO TO CANCER RESEARCH. THE BAND CAMP PROGRAM HAS BEEN RECOGNIZED AND HAS BEEN COPIED BY OTHER STATES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 280189 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | true | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 8 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 5 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | false | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | false | RegularMonitoringEnforcement |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | richard ryan | NamePerson |
| Telephone Number | 7853577646 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2909 SW MAUPIN LANE | AddressLine1 |
| City | TOPEKA | City |
| State | KS | State |
| ZIP Code | 66614 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (11 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|---|
| JAMES E OWENS | |||||||
| Director | 0.00 | 0.00 | X | 0 | 0 | 0 | |
| MICHAEL TAVARES | |||||||
| Director | 0.00 | 0.00 | X | 0 | 0 | 0 | |
| ALBERT JACKSON | |||||||
| Vice President | 0.00 | 0.00 | X | 0 | 0 | 0 | X |
| DONALD D SCHOENI | |||||||
| Director | 0.00 | 0.00 | X | 0 | 0 | 0 | |
| JEFFREY M HURST | |||||||
| EXECUTIVE VP | 0.00 | 0.00 | X | 0 | 0 | 0 | X |
| WESLEY BAINTER | |||||||
| President | 0.00 | 0.00 | X | 0 | 0 | 0 | X |
| LELAND G DENTON | |||||||
| sEC/TREAS | 0.00 | 0.00 | X | 0 | 0 | 0 | X |
| RON L CAPPS | |||||||
| Director | 0.00 | 0.00 | X | 0 | 0 | 0 | |
| JEFFREY L SOWDER | |||||||
| Director | 0.00 | 0.00 | X | 0 | 0 | 0 | |
| ROBERT E ANDERSON | |||||||
| Director | 0.00 | 0.00 | X | 0 | 0 | 0 | |
| MARK NELSON | |||||||
| Executive Direc | 40.00 | 0.00 | 87244 | 0 | 9788 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 87244 | TotalReportableCompFromOrg |
| Total Other Compensation | 9788 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 1279426 | AllOtherContributions |
| Total Contributions | 1279426 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| STUDENT LOAN INTEREST | 21019 | 21019 |
| HIGH SCHOOL BAND CAMP | 56936 | 56936 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 77955 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 523347 | TotalRevenueColumn |
| Exclusion | $523,347 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 10050 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 10050 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10050 | TotalRevenueColumn |
| Exclusion | $10,050 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 16164710 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 15393985 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 770725 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 770725 | TotalRevenueColumn |
| Exclusion | $770,725 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| GOLF TOURNAMENT | 7455 | $7,455 | |
| AGENCY FUND ADMIN FEES | 28885 | 28885 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 36340 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2697843 | TotalRevenueColumn |
| Related Or Exempt Function Income | 106840 | RelatedOrExemptFunctionIncome |
| Exclusion | $1,311,577 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44100 | Total |
| Program Services | 44100 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 97032 | Total |
| Program Services | 29847 | ProgramServices |
| Management And General | 29711 | ManagementAndGeneral |
| Fundraising | 37474 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 223093 | Total |
| Program Services | 66588 | ProgramServices |
| Management And General | 70703 | ManagementAndGeneral |
| Fundraising | 85802 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59577 | Total |
| Program Services | 13677 | ProgramServices |
| Management And General | 25730 | ManagementAndGeneral |
| Fundraising | 20170 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26101 | Total |
| Program Services | 6525 | ProgramServices |
| Management And General | 10179 | ManagementAndGeneral |
| Fundraising | 9397 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3197 | Total |
| Program Services | 1262 | ProgramServices |
| Management And General | 1006 | ManagementAndGeneral |
| Fundraising | 929 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6038 | Total |
| Program Services | 1509 | ProgramServices |
| Management And General | 2355 | ManagementAndGeneral |
| Fundraising | 2174 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13203 | Total |
| Program Services | 2967 | ProgramServices |
| Management And General | 5704 | ManagementAndGeneral |
| Fundraising | 4532 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22259 | Total |
| Program Services | 11019 | ProgramServices |
| Management And General | 11078 | ManagementAndGeneral |
| Fundraising | 162 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11618 | Total |
| Management And General | 11618 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Contribution | 43824 | 43074 | 390 | 360 |
| BAND CAMP EXPENSE | 56078 | 34521 | 21557 | |
| PROFESSIONAL FEES | 61443 | 2284 | 25162 | 33997 |
| INVESTMENT EXPENSE | 170419 | 170419 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88109 | Total |
| Program Services | 22816 | ProgramServices |
| Management And General | 32712 | ManagementAndGeneral |
| Fundraising | 32581 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 926091 | Total |
| Program Services | 280189 | ProgramServices |
| Management And General | 396767 | ManagementAndGeneral |
| Fundraising | 249135 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 378504 | BOY |
| EOY | 451383 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 510425 | BOY |
| EOY | 610825 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1362498 | BOY |
| EOY | 1440064 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 462120 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 122099 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 351639 | BOY |
| EOY | 340021 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23876765 | BOY |
| EOY | 24652545 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 275000 | BOY |
| EOY | 290000 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26754831 | BOY |
| EOY | 27784838 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4416267 | BOY |
| EOY | 3605555 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 527129 | BOY |
| EOY | 543523 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4943396 | BOY |
| EOY | 4149078 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11363216 | BOY |
| EOY | 12987874 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4915836 | BOY |
| EOY | 5007503 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5532383 | BOY |
| EOY | 5640383 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21811435 | BOY |
| EOY | 23635760 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26754831 | BOY |
| EOY | 27784838 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1771752 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 121501 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -68928 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 199201 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 342135 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 310592 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 217442 | CurrentTaxYearMinus1Year |
| Current Tax Year | 236169 | CurrentTaxYear |
| Total | 1305539 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 199201 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 342135 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 310592 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 217442 | CurrentTaxYearMinus1Year |
| Current Tax Year | 236169 | CurrentTaxYear |
| Total | 1305539 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 64452 | AmountsSubstContributorsTotal |
| Public Support Total170 | 1241087 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 611877 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 607221 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 547189 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 601005 | CurrentTaxYearMinus1Year |
| Current Tax Year | 533397 | CurrentTaxYear |
| Total | 2900689 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 7455 | CurrentTaxYear |
| Total | 7455 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 4213683 | TotalSupport |
| Gross Receipts From Admissions Etc | 539320 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.29450 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.29480 | PublicSupportPertcentPriorYear |
| Ten Percent Test Current Year | X | TenPercentTestCurrentYear |
| General Explanation | PER THE ORGANIZATION'S INTERNAL POLICY DOCUMENT, ATTACHED, BEQUESTS EXCEEDING $100,000 RECEIVED FROM ONE DONOR DURING THE FIVE YEAR TEST PERIOD, ARE CONSIDERED UNUSUAL CONTRIBUTIONS AND ARE EXCLUDED FROM THE PUBLIC SUPPORT TEST. THE ANNUAL AMOUNTS WHICH HAVE BEEN EXCLUDED FROM THE PUBLIC SUPPORT TEST ON PAGE 2 OF THIS SCHEDULE ARE LISTED ON THE ATTACHMENT.PAGE 2, PART II, SECTION C, LINE 17A - FACTS AND CIRCUMSTANCES STATEMENT IS ATTACHED TO THIS RETURN. | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | true | IncludedOnFS |
| Explanation In Part XIII | X | ExplanationInPartXIII |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10448219 | BeginningOfYearBalance |
| Contributions | 93000 | Contributions |
| Investment Earnings Or Losses | 141667 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 35000 | GrantsOrScholarships |
| End Of Year Balance | 10647886 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10403381 | BeginningOfYearBalance |
| Contributions | 500000 | Contributions |
| Investment Earnings Or Losses | -417162 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 38000 | GrantsOrScholarships |
| End Of Year Balance | 10448219 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9335048 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 1092333 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 24000 | GrantsOrScholarships |
| End Of Year Balance | 10403381 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7165857 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 2187191 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 18000 | GrantsOrScholarships |
| End Of Year Balance | 9335048 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9808433 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -2623576 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 19000 | GrantsOrScholarships |
| End Of Year Balance | 7165857 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.53000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.47000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 355817 | OtherCostOrOtherBasis |
| Depreciation | 20332 | Depreciation |
| Book Value | 335485 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 106303 | InvestmentCostOrOtherBasis |
| Depreciation | 101767 | Depreciation |
| Book Value | 4536 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 340021 | TotalOfBookValueLandBuildings |
| Total Of Book Value Securities | 24652545 | TotalOfBookValueSecurities |
| Tot Revenue Etc Audited Fincl Stmt | 2557258 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 121501 | NetUnrealizedGainsInvestments |
| Other Revenues | -91667 | OtherRevenues |
| Revenue Not Rptd F990 | 29834 | RevenueNotRptdF990 |
| Revenue Subtotal | 2527424 | RevenueSubtotal |
| Investment Expenses Not Included | 170419 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 170419 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2697843 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 755672 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 755672 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 170419 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 170419 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 926091 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4 | Part V, Line 4: Intended uses of the endowment fund. | Student loans, scholarships and other charitable and scientific purposes. |
| Part IV, Line 2b | Part IV, Line 2b: Explanation of escrow account liability | Various organizations or donors have transferred assets to the Foundation through an agency transaction. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
| Total Nbr Of501 C3 And Govt Grants | 0 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIP | TypeOfGrant |
| Number Of Recipients | 21 | NumberOfRecipients |
| Amount Of Cash Grant | 44100 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Grantmaker's Description of How Grants are Used | Identifier |
| Explanation | GRANT APPLICATIONS AND INFORMATION ON SCHOLARSHIPS ATTACHED. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part XI, Line 9 | Other Changes In Net Assets Or Fund Balances - Other Decreases | ZIMMERMAN TRUST - INTERNAL FIDUCIARY FEES = -$18850 |
| Form 990, Part XI, Line 9 | Other Changes In Net Assets Or Fund Balances - Other Decreases | OTHER INVESTMENTS ADJUSTMENTS = -$63505 |
| Form 990, Part XI, Line 9 | Other Changes In Net Assets Or Fund Balances - Other Decreases | NET ALLOCATIONS OF INCOME TO AGENCY FUND = -$24312 |
| Form 990, Part XI, Line 9 | Other Changes In Net Assets Or Fund Balances - Other Increases | change in benefit obligation = $22739 |
| Form 990, Part XI, Line 9 | Other Changes In Net Assets Or Fund Balances - Other Increases | BENEFICIAL INTEREST - BUECHNER = $15000 |
| Form 990, Part VI, Line 19 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | This information is available upon request. |
| Form 990, Part VI, Line 15b | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | The President shall appoint from among the Board a Human Resources Committee which shall review the evaluations presented by the Exceutive Director on all employees, and then present them to the Board of Trustees at the Annual Meeting. The committee shall prepare an evaluation of the Executive Director and upon approval of the President, present it to the Board of Trustees at the Annual Meeting. The committee shall make sure the personnel policy is reviewed and updated as necessary. The committee shall present Salary and Promotion adjustments made by the Executive Director to the Board of Trustees at the Annual Meeting. The Committee shall advise the Board on personnel grievance resolutions and other significant human resources issues. All evaluations shall be on file by the end of the fiscal year. All recommendations for pay increases shall be on file after the end of the fiscal year, March 31st. |
| Form 990, Part VI, Line 11b | Form 990, Part VI, Line 11b: Form 990 Review Process | Provided to the Finance Committee for their review. |