BOYS AND GIRLS HARBOR INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BOYS AND GIRLS HARBOR INC (EIN 13-6015256)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-03-22
- IRS object ID
- 201240829349300409
- Schema version
- 2010v3.7
- 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 O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-22T11:34:26-04:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 100 PARK AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100175001 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136015256 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOYS & GIRLS HARBOR INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BOYS | NameControl |
| Phone | 2124272244 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 104TH STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100294495 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NEIL P FLYNN | Name |
| Title | CFO | Title |
| Date Signed | 2012-03-20 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Paul Hammerschmidt | Name |
| Phone | 2128858000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | THOMAS HOWARD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 104TH STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100294495 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 21766892 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.THEHARBOR.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1954 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | TO EMPOWER CHILDREN AND THEIR FAMILIES TO BECOME FULL, PRODUCTIVE PARTICIPANTS IN SOCIETY THROUGH EDUCATION, CULTURAL ENRICHMENT AND SOCIAL SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 25 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 25 | NbrIndependentVotingMembers |
| Total Nbr Employees | 352 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 7983076 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7448886 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 838910 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 922886 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 269725 | InvestmentIncomePriorYear |
| Investment Income Current Year | 10230058 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 318882 | OtherRevenuePriorYear |
| Other Revenue Current Year | 114542 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9410593 | TotalRevenuePriorYear |
| Total Revenue Current Year | 18716372 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 25253 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 14477 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8038855 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6586394 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 344419 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2821351 | OtherExpensePriorYear |
| Other Expenses Current Year | 2773419 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 10885459 | TotalExpensesPriorYear |
| Total Expenses Current Year | 9374290 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1474866 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 9342082 | RevenuesLessExpensesCY |
| Total Assets BOY | 12083033 | TotalAssetsBOY |
| Total Assets EOY | 18672161 | TotalAssetsEOY |
| Total Liabilities BOY | 817005 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1729248 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 11266028 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 16942913 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF BOYS & GIRLS HARBOR IS TO EMPOWER CHILDREN AND THEIR FAMILIES TO BECOME FULL PRODUCTIVE PARTICIPANTS IN SOCIETY THROUGH EDUCATION, CULTURAL ENRICHMENT AND SOCIAL SERVICES. THE HARBOR IS AN EDUCATION-FOCUSED ORGANIZATION COMMITTED TO PROVIDING AN INDIVIDUALIZED LEARNING PLAN FOR EVERY HARBOR STUDENT TO ASSURE RIGOROUS, COMPREHENSIVE ACADEMIC TRAINING AND EMOTIONAL DEVELOPMENT, ENRICHED BY INFUSING THE ARTS INTO ITS CULTURE AND CURRICULUM DURING A STUDENT'S FORMATIVE YEARS. | MissionDescription |
| Significant New Program Services | true | SignificantNewProgramServices |
| Significant Change | true | SignificantChange |
| Expense | 2917283 | Expense |
| Grants | 14020 | Grants |
| Revenue | 116261 | Revenue |
| Description | HARBOR AFTERSCHOOL PROGRAMS ARE MULTI-DISCIPLINARY AND SERVE 475 STUDENTS; PROGRAMS ARE DESIGNED TO ENHANCE ACADEMIC SKILLS DURING THE CRITICAL AFTERSCHOOL HOURS BY BUILDING UPON THE EFFORTS OF THE SCHOOLS OUR STUDENTS ATTEND. PROGRAMS EMPLOY ACTIVITY-BASED LESSONS THAT INSTILL A LOVE OF LEARNING WHILE DEVELOPING LIFE SKILLS FOR FUTURE COLLEGE/WORKFORCE SUCCESS THROUGH 3 PROGRAMS: 1. JR./SR. EDUCATION PROGRAM (5-12 YEAR OLDS) PROVIDES RESOURCES TO IMPROVE THE ACADEMIC AND SOCIAL SKILLS OF CHILDREN, USING CORE KNOWLEDGE PHILOSOPHY: LITERATURE AND LANGUAGE ARTS, SCIENCE, MATHEMATICS, HISTORY, GEOGRAPHY, WORLD CULTURE; VISUAL ARTS, MUSIC AND THEATRE ARTS; TUTORING, COMMUNITY VOLUNTEERING; AND PEER LEADERSHIP (E.G. HARBOR CITY MICROSOCIETY). 2. UPWARD BOUND SERVES HIGH SCHOOL STUDENTS TO INCREASE THE RATES AT WHICH THEY ENROLL AND GRADUATE FROM POST-SECONDARY EDUCATION INSTITUTIONS. THE PROGRAM PROVIDES RESOURCES INCLUDING: MENTORING, WORKSHOPS IN TEST TAKING/WRITING, LIBRARY RESEARCH, PERSONAL AND FINANCIAL COUNSELING, COLLEGE READINESS SUPPORT (TUTORING, SAT PREP, COLLEGE TOURS, ADMISSIONS PROCESS); AND VOLUNTEERISM. 3. GENESIS SERVES TEENAGE STUDENTS TO PREVENT ONSET OF SUBSTANCE ABUSE. EXPERIENCED FACULTY AND MENTORS PROVIDE INDIVIDUAL COUNSELING AND PEER DISCUSSION GROUPS, ACADEMIC TUTORING, FINANCIAL LITERACY, CAREER/COLLEGE GUIDANCE, AND FAMILY WORKSHOPS. THE PROGRAM INCLUDES EXPOSURE TO SUMMER EMPLOYMENT OPPORTUNITIES, CULTURAL INSTITUTIONS, COLLEGES, AND BUSINESSES TO EXPAND STUDENTS' FRAME OF REFERENCE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2354244 | Expense |
| Grants | 0 | Grants |
| Revenue | 210097 | Revenue |
| Description | HARBOR PRESCHOOL PROGRAM SERVES 85 TODDLERS AND PRESCHOOLERS YEAR-ROUND, FULL DAY, ENABLING EACH CHILD TO ENGAGE IN AND BENEFIT FROM A ROBUST EARLY LEARNING EXPERIENCE: RIGOROUS READING AND MATH CURRICULUM; COMPUTER TECHNOLOGY FOR LITERACY SKILL BUILDING, ONGOING STUDENT ASSESSMENT, BEAUTIFUL CENTRAL PARK LOCATION, BALANCED CHILD-DIRECTED CHOICES WITH CONSISTENT CLASSROOM STRUCTURE, SWIMMING LESSONS (SPRING), DANCE/MOVEMENT CLASSES, EDUCATIONAL TRIPS, INDOOR/OUTDOOR PLAY, TARGETED STUDENT LEARNING PLANS, AND NUTRITIOUS MEALS PREPARED BY THE HARBOR CAFETERIA. THE HARBOR'S PRESCHOOL PROGRAM, LICENSED BY THE NEW YORK CITY DEPARTMENT OF HEALTH AND MENTAL HYGIENE AND THE BUREAU OF CHILD CARE, IS DEVELOPMENTALLY FOCUSED AND PROMOTES MEASURABLE STANDARDS THAT PREPARE OUR STUDENT FOR KINDERGARTEN AND BEYOND BY BUILDING A STRONG ACADEMIC BASE. OUR PRESCHOOL PROGRAM FACULTY DELIVERS HIGH IMPACT INSTRUCTION, SUPPORTED BY AN ACTIVE PARENT ADVISORY COUNCIL WHICH CONTINUES TO ASSIST THE HARBOR IN FULFILLING ITS MISSION. BOYS & GIRLS HARBOR HAS MORE THAN 40 YEARS OF EXPERTISE IN BUILDING STABLE AND NURTURING RELATIONSHIPS WITH TODDLERS AND PRESCHOOL CHILDREN, WORKING IN PARTNERSHIP WITH OUR CHILDREN'S FAMILIES, OUR COMMITTED FACULTY, SOCIAL WORKERS, AND STAFF TO ATTEND TO EACH CHILD'S INDIVIDUAL NEED AND STAGE OF DEVELOPMENT. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1429558 | Expense |
| Grants | 0 | Grants |
| Revenue | 578670 | Revenue |
| Description | HARBOR CONSERVATORY FOR THE PERFORMING ARTS IS AN INTEGRAL COMPONENT OF THE HARBOR'S EDUCATION PHILOSOPHY; THE CONSERVATORY IS ONE OF HARLEM'S LARGEST MULTI-DISCIPLINARY ARTS TRAINING ORGANIZATION, OFFERING ARTS EXPOSURE AND TRAINING TO STUDENTS OF ALL AGES AND LEVELS OF PROFICIENCY AND ASPIRATION. ALSO KNOWN AS A PRE-PROFESSIONAL TRAINING INSTITUTE, AND INTERNATIONALLY RECOGNIZED AS A LEADING SCHOOL FOR LATIN MUSIC TRAINING, THE HARBOR CONSERVATORY OFFERS LOW COST TRAINING IN MUSIC, DANCE AND THEATER TO MORE THAN 500 YOUTH ANNUALLY, LED BY A DISTINGUISHED FACULTY OF MORE THAN SIXTY PROFESSIONAL ARTISTS/TEACHERS. THROUGH CONSERVATORY OFFERINGS OF 50+ COURSES, THE HARBOR COMBINES ARTS TRAINING WITH THE VITAL CULTURAL ROOTS OF THE LOCAL COMMUNITY OF EAST/CENTRAL HARLEM, TO CREATE A RICH CURRICULUM AND POWERFUL TRAINING EXPERIENCE. A PERFORMANCE ORIENTED PROGRAM WITH A HIGHLY-ESTEEMED INTERNATIONAL FACULTY; HARBOR CONSERVATORY STUDENTS AND ALUMNI HAVE BEEN INTO PROFESSIONAL SCHOOLS, APPEARED ON TELEVISION AND RADIO, CONCERT STAGES AND PERFORMED FEATURE ROLES IN BROADWAY PRODUCTIONS. ALUMNI OFTEN RETURN TO JOIN OUR FACULTY. THE HARBOR HAS LAUNCHED AN INITIATIVE TO INTEGRATE THE PERFORMING ARTS INTO ALL HARBOR PROGRAMS (E.G. LITERACY THROUGH MUSIC AND MOVEMENT HAS BEEN INTEGRATED INTO THE PRESCHOOL PROGRAM). THE CONSERVATORY IS PARTIALLY FUNDED BY THE NEW YORK CITY DEPARTMENT OF CULTURAL AFFAIRS, AND THE NEW YORK STATE COUNCIL ON THE ARTS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 536379 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 457 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 17158 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 7237464 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | 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 | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | 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 | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| 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 | true | 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 | 23 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 352 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| 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 | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 25 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 25 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | 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 | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | AMOREL SHEPPARD | NamePerson |
| Telephone Number | 2124272244 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 104TH STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100294495 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (30 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| ANTHONY DREXEL DUKE SR | |||||||
| FOUNDER - DIRECTOR | 35.0 | X | X | 0 | 0 | 0 | |
| WILLIAM A ACKMAN | |||||||
| PRESIDENT | 5.0 | X | X | 0 | 0 | 0 | |
| STEPHEN J DANNHAUSER | |||||||
| CHAIRMAN | 5.0 | X | X | 0 | 0 | 0 | |
| DAVID M KNOTT | |||||||
| TREASURER | 5.0 | X | X | 0 | 0 | 0 | |
| MARK AXELOWITZ | |||||||
| SECRETARY | 5.0 | X | X | 0 | 0 | 0 | |
| ROBERT L BARBANELL | |||||||
| CHAIR - AUDIT COMMITTEE | 5.0 | X | 0 | 0 | 0 | ||
| CRAIG M OVERLANDER | |||||||
| CHAIR - DEVELOPMENT COMMITTEE | 5.0 | X | 0 | 0 | 0 | ||
| PANDORA D BIDDLE | |||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | ||
| LYOR COHEN | |||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | ||
| EDWARD CONARD | |||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | ||
| RICHARD J DAVIS | |||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | ||
| BETH DANNHAUSER | |||||||
| DIRECTOR | 2.5 | X | 0 | 0 | 0 | ||
| BARRY S FRIEDBERG | |||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | ||
| STEWART K GROSS | |||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | ||
| MERRICK R KLEEMAN | |||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | ||
| SYLVESTER F MINITER IV | |||||||
| DIRECTOR | 2.5 | X | 0 | 0 | 0 | ||
| DERYCK A PALMER | |||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | ||
| JOSEPH R PERELLA | |||||||
| DIRECTOR | 2.5 | X | 0 | 0 | 0 | ||
| WILLIAM PICKENS III | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| PETER FOLEY RIZZO MD | |||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | ||
| TANYA K ROBINSON | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| THOMAS E TUFT | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| MICHAEL W VRANOS | |||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | ||
| JANE F ROSS | |||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | ||
| ROBERT M MORSE | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| ROBERT V TISHMAN THRU 102010 | |||||||
| DIRECTOR | 2.5 | X | 0 | 0 | 0 | ||
| THOMAS HOWARD FROM 92010 | |||||||
| EXECUTIVE DIRECTOR | 35.0 | X | 72574 | 0 | 3884 | ||
| NEIL FLYNN FROM 12011 | |||||||
| cfo | 35.0 | X | 0 | 0 | 0 | ||
| MICHAEL A MARRONE THRU 122010 | |||||||
| CFO | 35.0 | X | 201220 | 0 | 1305 | ||
| BERNADETTE WALLACE | |||||||
| DIRECTOR OF DAYCARE PROGRAMS | 35.0 | 109365 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 383159 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 5189 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 1574906 | FundraisingEvents |
| Government Grants | 4153266 | GovernmentGrants |
| All Other Contributions | 1720714 | AllOtherContributions |
| Total Contributions | 7448886 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM SERVICE FEES | Description |
| Business Code | 611710 | BusinessCode |
| Total Revenue Column | 922886 | TotalRevenueColumn |
| Related Or Exempt Function Income | 922886 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 922886 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 61010 | TotalRevenueColumn |
| Exclusion | $61,010 | 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 Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6154499 | Securities |
| Other | 7003394 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2043816 | Securities |
| Other | 945029 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4110683 | Securities |
| Other | 6058365 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10169048 | TotalRevenueColumn |
| Exclusion | $10,169,048 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 61675 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 1574906 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 61675 | FundraisingDirectExpenses |
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 | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| MANAGEMENT FEE | 900099 | 51333 | 51333 | |
| OTHER INCOME | 900099 | 63209 | $63,209 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 114542 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18716372 | TotalRevenueColumn |
| Related Or Exempt Function Income | 974219 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $10,293,267 | 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 | 14477 | Total |
| Program Services | 14477 | 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 | 384433 | Total |
| Management And General | 384433 | ManagementAndGeneral |
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 | 4797540 | Total |
| Program Services | 4012534 | ProgramServices |
| Management And General | 596435 | ManagementAndGeneral |
| Fundraising | 188571 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4988 | Total |
| Program Services | 2687 | ProgramServices |
| Management And General | 1312 | ManagementAndGeneral |
| Fundraising | 989 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 995352 | Total |
| Program Services | 770492 | ProgramServices |
| Management And General | 192619 | ManagementAndGeneral |
| Fundraising | 32241 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 404081 | Total |
| Program Services | 265958 | ProgramServices |
| Management And General | 126356 | ManagementAndGeneral |
| Fundraising | 11767 | 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 | 775 | Total |
| Management And General | 775 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91096 | Total |
| Program Services | 20246 | ProgramServices |
| Management And General | 70850 | ManagementAndGeneral |
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 | 181815 | Total |
| Program Services | 79039 | ProgramServices |
| Management And General | 63656 | ManagementAndGeneral |
| Fundraising | 39120 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 462478 | Total |
| Program Services | 344916 | ProgramServices |
| Management And General | 72989 | ManagementAndGeneral |
| Fundraising | 44573 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119892 | Total |
| Program Services | 25163 | ProgramServices |
| Management And General | 91814 | ManagementAndGeneral |
| Fundraising | 2915 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1132936 | Total |
| Program Services | 1016108 | ProgramServices |
| Management And General | 94014 | ManagementAndGeneral |
| Fundraising | 22814 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76225 | Total |
| Program Services | 71757 | ProgramServices |
| Management And General | 4468 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10393 | Total |
| Program Services | 9828 | ProgramServices |
| Fundraising | 565 | Fundraising |
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 | 96589 | Total |
| Program Services | 70509 | ProgramServices |
| Management And General | 26080 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 146487 | Total |
| Program Services | 124725 | ProgramServices |
| Management And General | 21762 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD | 299265 | 293031 | 6234 | |
| CONTRACT SERVICES | 88161 | 78849 | 9269 | 43 |
| EQUIPMENT REPAIRS/MAINTENANCE | 24354 | 24354 | ||
| BAD DEBT EXPENSE | 4000 | 4000 | ||
| DUES & SUBSCRIPTIONS | 3054 | 3054 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35899 | Total |
| Program Services | 9737 | ProgramServices |
| Management And General | 25341 | ManagementAndGeneral |
| Fundraising | 821 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9374290 | Total |
| Program Services | 7237464 | ProgramServices |
| Management And General | 1792407 | ManagementAndGeneral |
| Fundraising | 344419 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83663 | BOY |
| EOY | 65482 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1041889 | BOY |
| EOY | 11853441 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 984987 | BOY |
| EOY | 1168375 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Accounts Receivable | AccountsReceivable |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41783 | BOY |
| EOY | 70375 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1327631 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 945733 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 693938 | BOY |
| EOY | 381898 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1179197 | BOY |
| EOY | 1334563 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7163535 | BOY |
| EOY | 3380141 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 894041 | BOY |
| EOY | 417886 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12083033 | BOY |
| EOY | 18672161 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 538473 | BOY |
| EOY | 883296 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59375 | BOY |
| EOY | 84760 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 219157 | BOY |
| EOY | 761192 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 817005 | BOY |
| EOY | 1729248 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6051397 | BOY |
| EOY | 11829332 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1312619 | BOY |
| EOY | 580484 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3902012 | BOY |
| EOY | 4533097 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11266028 | BOY |
| EOY | 16942913 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12083033 | BOY |
| EOY | 18672161 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 9342082 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -3665197 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
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 | 11333876 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11109163 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9386679 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7983076 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7448886 | CurrentTaxYear |
| Total | 47261680 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11333876 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11109163 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9386679 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7983076 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7448886 | CurrentTaxYear |
| Total | 47261680 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 47261680 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 258565 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 195397 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 348141 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 128512 | CurrentTaxYearMinus1Year |
| Current Tax Year | 61010 | CurrentTaxYear |
| Total | 991625 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 176958 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 165691 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 307193 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 318882 | CurrentTaxYearMinus1Year |
| Current Tax Year | 114542 | CurrentTaxYear |
| Total | 1083266 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 49336571 | TotalSupport |
| Gross Receipts From Admissions Etc | 4628568 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.95794 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.95367 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3902012 | BeginningOfYearBalance |
| Contributions | 631085 | Contributions |
| Investment Earnings Or Losses | 113075 | InvestmentEarningsOrLosses |
| Other Expenditures | 100475 | OtherExpenditures |
| Administrative Expenses | 12600 | AdministrativeExpenses |
| End Of Year Balance | 4533097 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3902012 | BeginningOfYearBalance |
| End Of Year Balance | 3902012 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3902012 | BeginningOfYearBalance |
| End Of Year Balance | 3902012 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Book Value | 0 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 0 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1278256 | OtherCostOrOtherBasis |
| Depreciation | 930268 | Depreciation |
| Book Value | 347988 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 49375 | OtherCostOrOtherBasis |
| Depreciation | 15465 | Depreciation |
| Book Value | 33910 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Land Buildings | OtherLandBuildings | |
| Total Of Book Value Land Buildings | 381898 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LIMITED PARTNERSHIPS | Description |
| Book Value | 3380141 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 3380141 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO FUNDING SOURCE | $232,365 |
| DEFERRED COMPENSATION | $528,827 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 761192 | TotalOfAmounts |
| Total Revenue | 18716372 | TotalRevenue |
| Total Expenses | 9374290 | TotalExpenses |
| Excess Or Deficit For Year | 9342082 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -2379401 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -2379401 | TotalAdjustments |
| Excess Or Deficit Per FS | 6962681 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 16640042 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -2379401 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 303071 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | -2076330 | RevenueNotRptdF990 |
| Revenue Subtotal | 18716372 | RevenueSubtotal |
| Total Revenue Per Form990 | 18716372 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 9677361 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 303071 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 303071 | ExpensesNotRptdF990 |
| Expenses Subtotal | 9374290 | ExpensesSubtotal |
| Total Expenses Per Form990 | 9374290 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART V, LINE 4: | THE ORGANIZATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. UNDER THIS POLICY, AS APPROVED BY THE INVESTMENT COMMITTEE, THE ENDOWMENT ASSETS ARE INVESTED IN A MANNER THAT IS INTENDED TO PROVIDE, IN PRIORITY ORDER: 1) SAFETY OF PRINCIPAL, 2) LIQUIDITY FOR OPERATING NEEDS, 3) DIVERSIFICATION OF RISK AND 4) MAXIMIZATION OF YIELD. |
| PART X, LINE 2: | THE BOYS & GIRLS HARBOR, INC. (THE "REPORTING ORGANIZATION") HAS ADOPTED THE PROVISIONS OF ASC 740, "INCOME TAXES". UNDER ASC 740, AN ORGANIZATION MUST RECOGNIZE THE TAX BENEFIT ASSOCIATED WITH TAX POSITIONS TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. THE IMPLEMENTATION OF ASC 740 HAD NO IMPACT ON THE REPORTING ORGANIZATION'S COMBINED FINANCIAL STATEMENTS. THE REPORTING ORGANIZATION DOES NOT BELIEVE IT HAS TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT HAS NOT RECORDED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE REPORTING ORGANIZATION HAS FILED FOR AND RECEIVED INCOME TAX EXEMPTIONS IN THE JURISDICTIONS WHERE IT IS REQUIRED TO DO SO. ADDITIONALLY, THE REPORTING ORGANIZATION HAS FILED FORM 990 INFORMATION RETURNS, AS REQUIRED, AND ALL OTHER APPLICABLE RETURNS IN JURISDICTIONS WHERE SO REQUIRED. FOR THE YEARS ENDED JUNE 30, 2011, THERE WAS NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN THE COMBINED FINANCIAL STATEMENTS. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | SALUTE | NameOfEvent1 |
| Gross Receipts Event1 | 1272669 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 1229904 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 42765 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 42765 | OtherDirectExpensesEvent1 |
| Name Of Event2 | INV. CONFERENCE | NameOfEvent2 |
| Gross Receipts Event2 | 363912 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 345002 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 18910 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 18910 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 1636581 | GrossReceiptsTotal |
| Charitable Contributions Total | 1574906 | CharitableContributionsTotal |
| Gross Revenue Total Events | 61675 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 61675 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 61675 | DirectExpenseSummaryEvents |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| STIPENDS | 71 | 14377 |
| NGM AWARD | 1 | 100 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I, LINE 2: | Identifier |
| Explanation | STIPENDS MAY NOT EXCEED BUDGETED AMOUNTS FOR THE YEAR UNDER THE EDUCATION PROGRAM. RECIPIENTS MUST FILL OUT AN ATTENDANCE SHEET BEFORE THE ORGANIZATION DISBURSES PAYMENTS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MICHAEL A MARRONE THRU 122010 | NamePerson |
| Base Compensation Filing Org | 201220 | 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 | 500 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 805 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 202525 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| FORM 990, PART III, LINE 2: | BOARDS OF BOTH THE BOYS & GIRLS HARBOR, INC. (THE "REPORTING ORGANIZATION") AND THE EMILY CAREY HIGH SCHOOL (THE "HIGH SCHOOL") AGREED THAT THE ASSETS AND LIABILITIES OF THE HIGH SCHOOL WOULD BE TRANSFERRED TO THE REPORTING ORGANIZATION EFFECTIVE JULY 1, 2010 AND OPERATE AS A NEW PROGRAM SERVICE UNDER ITS' OPERATIONS. THE HIGH SCHOOL WAS FORMED IN 2005 TO OPERATE A PRIVATE SCHOOL COMMITTED TO PROVIDING A CURRICULUM AND PROGRAM THAT PREPARES STUDENTS FOR THE SKILLS AND IMPORTANCE OF BEING ACTIVE PARTICIPANTS IN OUR DEMOCRACY, AND PREPARES THEM TO DEVELOP INTO LIFELONG LEARNERS WITH A STRONG MORAL AND ETHICAL SET OF VALUES. FORM 990, PART III, LINE 3: AT THE END OF THE 2010-2011 SCHOOL YEAR, THE HIGH SCHOOL PROGRAM CEASED OPERATIONS AND THE REMAINING STUDENTS WERE TRANSFERRED TO OTHER HIGH SCHOOLS. FORM 990, PART III, LINE 4D: 1) HIGH SCHOOL EXPENSES: $536,379. GRANTS: $457. REVENUE: $17,158. FORM 990, PART VI, SECTION A, LINE 2: BOARD MEMBERS STEPHEN AND BETH DANNHAUSER ARE HUSBAND AND WIFE. |
| FORM 990, PART VI, SECTION B, LINE 11B: | THE CFO, CONTROLLER, AND AUDIT COMMITTEE CHAIRPERSON REVIEW A DRAFT COPY OF FORM 990, AND SUBSEQUENTLY FURNISH A COPY TO THE GOVERNING BODY, BEFORE FILING WITH IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C: | TO ASSIST IN ASSURING COMPLIANCE WITH THIS POLICY, EACH OFFICER, DIRECTOR, EMPLOYEE AND COMMITTEE MEMBER SHALL PERIODICALLY, BUT NOT LESS THAN ANNUALLY, CONFIRM TO THE HARBOR THE ABSENCE OF HIS OR HER DIRECT OR INDIRECT PERSONAL INTEREST IN ANY RECENT TRANSACTION OR DECISION BY THE HARBOR AND SHALL ADVISE THE HARBOR OF HIS OR HER PRINCIPAL BUSINESS ASSOCIATIONS AND ANY ASSOCIATIONS WITH ORGANIZATIONS WITH WHICH THE HARBOR MAY HAVE FUTURE DEALINGS. FORM 990, PART VI, SECTION B, LINE 15A: THE EXECUTIVE DIRECTORS' COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS AND IS BASED ON THE MOST CURRENT AND RELIABLE EXECUTIVE COMPENSATION SURVEY DATA OF COMPARABLE NONPROFIT ORGANIZATIONS. THE PROCESS FOR DETERMINING COMPENSATION FOR THE EXECUTIVE DIRECTOR, THE CFO AND OTHER EXECUTIVE POSITIONS REFLECTS A REVIEW OF THE MOST CURRENT SURVEY DATA FROM NONPROFITS IN THE GEOGRAPHIC AREA WHOSE OPERATING BUDGETS ALIGN WITH ORGANIZATION. A DESIGNATED COMMITTEE, SEARCH AND AUDIT COMMITTEE OF THE BOARD OF DIRECTORS APPROVED THE COMPENSATION AWARDED AND CONTEMPORANEOUS DOCUMENTATION WOULD BE SO REFLECTED IN THE MINUTES. COMPENSATION SURVEY RESOURCES ARE RETAINED IN THE PERSONNEL FILES OF EXECUTIVE STAFF. FORM 990, PART VI, SECTION B, LINE 15B: THE CFO'S COMPENSATION IS ALSO BASED ON THE MOST CURRENT AND RELIABLE SURVEY DATA ON EXECUTIVE COMPENSATION. THE CFO'S COMPENSATION WAS REVIEWED BY THE AUDIT COMMITTEE IS APPROVED BY THE BOARD OF DIRECTORS. THE PROCESS FOR DETERMINING COMPENSATION FOR THE EXECUTIVE DIRECTOR, THE CFO AND OTHER EXECUTIVE POSITIONS REFLECTS A REVIEW OF THE MOST CURRENT SURVEY DATA FROM NONPROFITS IN THE GEOGRAPHIC AREA WHOSE OPERATING BUDGETS ALIGN WITH ORGANIZATION. A DESIGNATED COMMITTEE, SEARCH AND AUDIT COMMITTEE OF THE BOARD OF DIRECTORS APPROVED THE COMPENSATION AWARDED AND CONTEMPORANEOUS DOCUMENTATION WOULD BE SO REFLECTED IN THE MINUTES. COMPENSATION SURVEY RESOURCES ARE RETAINED IN THE PERSONNEL FILES OF EXECUTIVE STAFF. |
| FORM 990, PART VI, SECTION C, LINE 19: | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON ITS OWN WEBSITE AND UPON REQUEST. |
| FORM 990, PART XI, LINE 4: | UNREALIZED LOSS ON INVESTMENTS...........................($2,379,401.) NET ASSET TRANSFER OF THE EMILY N. CAREY HARBOR SCHOOL ASSETS AND LIABILITIES ASSUMED 7/1/2010.................($1,285,796.) TOTAL....................................................($3,665,197.) |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|
| HARBOR SCIENCE AND ARTS CHARTER SCHOOL | |||||||||
| 1 EAST 104TH STREET | NEW YORK | NY | 10029 | 134121591 | SCHOOL | NY | 501(C)(3) | 2 | false |
| EAST HARLEM ARTS & EDU LOCAL DEPT CORP | |||||||||
| 1 EAST 104TH STREET | NEW YORK | NY | 10029 | 132911879 | SUPPORT | NY | 501(C)(3) | 11 | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | true | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |