PACIFIC SYMPHONY: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- PACIFIC SYMPHONY (EIN 95-3635496)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-13
- IRS object ID
- 201141339349305279
- Schema version
- 2009v1.7
- 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 J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T18:44:47-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUSHNER SMITH JOANOU & GREGSON LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8105 IRVINE CENTER DRIVE SUITE 1000 | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92618 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953635496 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pacific Symphony | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PACI | NameControl |
| Phone | 7147555788 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3631 South Harbor Blvd No 100 | AddressLine1 |
| City | Santa Ana | City |
| State | CA | State |
| ZIP Code | 92704 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | sean sutton | Name |
| Title | VP FINANCE AND ADMINISTRATION | Title |
| Phone | 7147555788 | Phone |
| Date Signed | 2011-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARGOT ANDREWS | Name |
| Phone | 9492612808 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | SEAN SUTTON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3631 SOUTH HARBOR BLVD NO 100 | AddressLine1 |
| City | SANTA ANA | City |
| State | CA | State |
| ZIP Code | 92704 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 20106742 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.PACIFICSYMPHONY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1980 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE MUSICAL CONCERTS AND EDUCATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 46 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 44 | NbrIndependentVotingMembers |
| Total Nbr Employees | 361 | TotalNbrEmployees |
| Total Nbr Volunteers | 30 | TotalNbrVolunteers |
| Total Gross UBI | 16000 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 11021 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 6122702 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 8219918 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 8194016 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 7536551 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -766088 | InvestmentIncomePriorYear |
| Investment Income Current Year | -548318 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 67175 | OtherRevenuePriorYear |
| Other Revenue Current Year | -118407 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 13617805 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15089744 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7823138 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8253696 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 96187 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1585184 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 8300261 | OtherExpensePriorYear |
| Other Expenses Current Year | 8107510 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 16123399 | TotalExpensesPriorYear |
| Total Expenses Current Year | 16457393 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -2505594 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1367649 | RevenuesLessExpensesCY |
| Total Assets BOY | 25219394 | TotalAssetsBOY |
| Total Assets EOY | 26322792 | TotalAssetsEOY |
| Total Liabilities BOY | 5149900 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5595157 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 20069494 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 20727635 | NetAssetsOrFundBalancesEOY |
| Mission Description | ENRICHING THE HUMAN SPIRIT THROUGH SUPERIOR PERFORMANCES OF SYMPHONIC MUSIC AND COMMUNITY ENGAGEMENT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 8891400 | Expense |
| Revenue | 7026158 | Revenue |
| Description | CLASSICAL, POPS AND FAMILY CONCERTS, OUTDOOR CONCERTS, CONCERTS FOR BALLET, CHORALE GROUPS AND OTHER ORGANIZATIONS APPROXIMATELY 144,450 OF EXPERIENCES PROVIDED. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1420552 | Expense |
| Revenue | 510393 | Revenue |
| Description | EDUCATIONAL EVENTS AND COMMUNITY OUTREACH PROGRAMS INCLUDING APPRECIATION OF MUSIC IN SCHOOL PROGRAMS, FAMILY CONCERTS, YOUTH ORCHESTRA AND OTHERS APPROXIMATELY 26,348 EXPERIENCES PROVIDED. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 10311952 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 1 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 97 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 1 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 361 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 46 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 44 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sean Sutton | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7147555788 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3631 S HARBOR BLVD SUITE 100 | AddressLine1 |
| City | SANTA ANA | City |
| State | CA | State |
| ZIP Code | 927048908 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (61 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Key EmployeeKeyEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| JOHN E FORSYTE | ||||||||
| PRESIDENT | 40.00 | X | X | X | 226788 | 0 | 23292 | |
| SALLY ANDERSON | ||||||||
| BOARD CHAIR | 5.00 | X | X | 0 | 0 | 0 | ||
| RON REDMOND | ||||||||
| VICE CHAIR, DEVELOPMENT | 5.00 | X | X | 0 | 0 | 0 | ||
| LYLE SCHEPPELE | ||||||||
| VICE CHAIR, AUDIT | 5.00 | X | X | 0 | 0 | 0 | ||
| JOHN W DANIELS | ||||||||
| IMMEDIATE PAST CHAIR | 5.00 | X | X | 0 | 0 | 0 | ||
| SUSAN ANDERSON | ||||||||
| SECRETARY | 5.00 | X | X | 0 | 0 | 0 | ||
| JOHN R STAHR | ||||||||
| DIRECTOR | 5.00 | X | X | 0 | 0 | 0 | ||
| DR JO ELLEN ALLEN-CHATHAM | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| DR FRANCISCO AYALA | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MS JILL BOLTON | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| DR HAZEM H CHEHABI | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR DON DAHL | ||||||||
| VICE CHAIR, FINANCE | 5.00 | X | X | 0 | 0 | 0 | ||
| MR JAMES EMMI | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR JOHN R EVANS | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR SEAN FOLEY | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MS BARBARA FOSTER | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR DOUGLAS K FREEMAN | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MRS PATRICIA A ROCHE-FUKUSHIMA | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR MICHAEL S GORDON | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR MILTON A GORDON PHD | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR NICK GREENKO | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR RONDELL B HANSON | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR GARTH HOGAN | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MRS MICHELLE HOROWITZ | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR MARK CHAPIN JOHNSON | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MRS JANICE M JOHNSON | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MS ROBIN KALOTA | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR MICHAEL KERR | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR ROGER T KIRWAN | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR ALLAN LITOVSKY | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR PHILLIP N LYONS | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR ROBERT MASLAC | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR DAVID MELILLI | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MS KATHRYN MOORE | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MRS STACEY E NICHOLAS | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MS ANOOSHEH OSKOUIAN | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MS DIANE SIEGFRIED | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR DOUG SIMAO | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR RONALD SIMON | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MRS JANICE FREY SMITH | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MRS ELIZABETH STAHR | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| DR LINDA SUTHERLAND | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR CHRISTOPHER TOWER | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR DAVID TROOB | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR BEN TROSKY | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MRS GAIL UEBERROTH | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR HENRY WALKER | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MRS JANE FUJISHIGE YADA | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MRS MADELINE ZUCKERMAN | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR HAYWOOD A PAYNE JR | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR WILLIAM F PODLICH | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR MIGUEL PULIDO | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR ROBERT ROMNEY | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR KEVIN HAYES | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR MICHAEL LOWTHER | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| MR WILLIAM AULWES | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| SEAN SUTTON | ||||||||
| EVP, COO | 40.00 | X | X | 134068 | 0 | 8856 | ||
| CARL ST CLAIR | ||||||||
| DIRECTOR OF MUSIC | 40.00 | X | 354260 | 0 | 10632 | |||
| RAYMOND KOBLER | ||||||||
| CONCERT MASTER | 40.00 | X | 157126 | 0 | 23569 | |||
| GARY GOOD | ||||||||
| VP - DEVELOPMENT | 40.00 | X | 155689 | 0 | 16168 | |||
| MICHAEL BUCKLAND | ||||||||
| VP - MARKETING | 40.00 | 124114 | 0 | 0 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1152045 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 82517 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ORANGE COUNTY PERFORMING ARTS CENTER | |||||
| 600 TOWN CENTER DR | COSTA MESA | CA | 92626 | FACILITY RENTAL | 1269639 |
| SD&A TELESERVICES INC | |||||
| 5757 W CENTURY BLVD 300 | LOS ANGELES | CA | 90045 | TELEFUNDING AND TELEMARKETING SERVICE | 463923 |
| VERIZON WIRELESS AMPHITHEATER | |||||
| 8808 IRVINE CENTER DR | IRVINE | CA | 92618 | FACILITY RENTAL | 298812 |
| ORANGE COUNTY REGISTER | |||||
| 271 bELMONT AVE | LONG BEACH | CA | 90803 | ADVERTISING | 232898 |
| US POSTAL SERVICE | |||||
| 2230 FAIRVIEW | COSTA MESA | CA | 92627 | POSTAGE-MAILING | 209789 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 16 | NumberOfContractorsGT100K |
| Fundraising Events | 1597634 | FundraisingEvents |
| Government Grants | 116500 | GovernmentGrants |
| All Other Contributions | 6505784 | AllOtherContributions |
| Noncash Contributions | 379758 | NoncashContributions |
| Total Contributions | 8219918 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CONCERT TICKET SALES | 711190 | 6560347 | 6560347 |
| CONTRACTED CONCERTS | 711190 | 577797 | 577797 |
| EDUCATION PROGRAMS | 711190 | 276145 | 276145 |
| OTHER PROGRAMS | 711190 | 122262 | 122262 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 7536551 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 345265 | TotalRevenueColumn |
| Exclusion | $345,265 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 16555 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 16555 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16555 | TotalRevenueColumn |
| Exclusion | $16,555 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3323396 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4216979 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -893583 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -893583 | TotalRevenueColumn |
| Exclusion | -$893,583 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 543285 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 1597634 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 713785 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -170500 | TotalRevenueColumn |
| Exclusion | -$170,500 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 54100 | GrossIncomeGaming |
| Gaming Direct Expenses | 76637 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -22537 | TotalRevenueColumn |
| Exclusion | -$22,537 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 36710 | GrossSalesOfInventory |
| Cost Of Goods Sold | 9597 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 27113 | TotalRevenueColumn |
| Exclusion | $27,113 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| PROGRAM AD REVENUES | 711190 | 16000 | 16000 | |
| MISCELLANEOUS | 711190 | 14962 | 14962 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 30962 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15089744 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7551513 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 16000 | UnrelatedBusinessRevenue |
| Exclusion | -$697,687 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 630674 | Total |
| Program Services | 357319 | ProgramServices |
| Management And General | 273355 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6948022 | Total |
| Program Services | 4626749 | ProgramServices |
| Management And General | 1590436 | ManagementAndGeneral |
| Fundraising | 730837 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88650 | Total |
| Program Services | 16175 | ProgramServices |
| Management And General | 53673 | ManagementAndGeneral |
| Fundraising | 18802 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 586350 | Total |
| Program Services | 420771 | ProgramServices |
| Management And General | 107697 | ManagementAndGeneral |
| Fundraising | 57882 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5085 | Total |
| Management And General | 5085 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61639 | Total |
| Management And General | 61639 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96187 | Total |
| Fundraising | 96187 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55511 | Total |
| Management And General | 55511 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 372608 | Total |
| Program Services | 146399 | ProgramServices |
| Management And General | 205416 | ManagementAndGeneral |
| Fundraising | 20793 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 592161 | Total |
| Management And General | 592161 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 907533 | Total |
| Program Services | 153353 | ProgramServices |
| Management And General | 684299 | ManagementAndGeneral |
| Fundraising | 69881 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99683 | Total |
| Management And General | 87683 | ManagementAndGeneral |
| Fundraising | 12000 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 191626 | Total |
| Program Services | 171630 | ProgramServices |
| Management And General | 19996 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88327 | Total |
| Program Services | 67743 | ProgramServices |
| Management And General | 15621 | ManagementAndGeneral |
| Fundraising | 4963 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42454 | Total |
| Program Services | 5318 | ProgramServices |
| Management And General | 29865 | ManagementAndGeneral |
| Fundraising | 7271 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4032 | Total |
| Program Services | 4032 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 231619 | Total |
| Program Services | 231619 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57500 | Total |
| Program Services | 42534 | ProgramServices |
| Management And General | 14966 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PRODUCTION & EXHIBITION | 2445280 | 2445280 | 0 | 0 |
| ARTISTS & PERFORMERS | 1331780 | 1331780 | 0 | 0 |
| MANAGEMENT FEES TELEMAR | 438817 | 0 | 438817 | |
| PUBLIC RELATIONS | 217083 | 27948 | 12495 | 176640 |
| UBI TAX | 1372 | 0 | 1372 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 963400 | Total |
| Program Services | 263302 | ProgramServices |
| Management And General | 310170 | ManagementAndGeneral |
| Fundraising | 389928 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16457393 | Total |
| Program Services | 10311952 | ProgramServices |
| Management And General | 4560257 | ManagementAndGeneral |
| Fundraising | 1585184 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 359033 | BOY |
| EOY | 976690 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3988044 | BOY |
| EOY | 3401696 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5176822 | BOY |
| EOY | 4818882 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 77250 | BOY |
| EOY | 437268 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27297 | BOY |
| EOY | 22033 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 809159 | BOY |
| EOY | 727875 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1705436 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 681698 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1059674 | BOY |
| EOY | 1023738 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12262150 | BOY |
| EOY | 13546402 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1459965 | BOY |
| EOY | 1368208 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25219394 | BOY |
| EOY | 26322792 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1074022 | BOY |
| EOY | 1551757 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4075878 | BOY |
| EOY | 4043400 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5149900 | BOY |
| EOY | 5595157 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -4627538 | BOY |
| EOY | -3536762 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4093446 | BOY |
| EOY | 4121581 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20603586 | BOY |
| EOY | 20142816 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20069494 | BOY |
| EOY | 20727635 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25219394 | BOY |
| EOY | 26322792 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12416961 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7266938 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6016912 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6122702 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8223897 | CurrentTaxYear |
| Total | 40047410 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12416961 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7266938 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6016912 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6122702 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8223897 | CurrentTaxYear |
| Total | 40047410 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 5715905 | AmountsSubstContributorsTotal |
| Public Support Total170 | 34331505 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1073730 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1734614 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 648271 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 447193 | CurrentTaxYearMinus1Year |
| Current Tax Year | 345265 | CurrentTaxYear |
| Total | 4249073 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 138202 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 159794 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 251400 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 43810 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26983 | CurrentTaxYear |
| Total | 620189 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 44916672 | TotalSupport |
| Public Support Pertcentage170 | 0.76430 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.79900 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 20480649 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 47167 | InvestmentEarningsOrLosses |
| Administrative Expenses | 385000 | AdministrativeExpenses |
| End Of Year Balance | 20142816 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 20705201 | BeginningOfYearBalance |
| Contributions | 57350 | Contributions |
| Investment Earnings Or Losses | -206902 | InvestmentEarningsOrLosses |
| Administrative Expenses | 75000 | AdministrativeExpenses |
| End Of Year Balance | 20480649 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 96072 | OtherCostOrOtherBasis |
| Depreciation | 52991 | Depreciation |
| Book Value | 43081 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1609364 | OtherCostOrOtherBasis |
| Depreciation | 628707 | Depreciation |
| Book Value | 980657 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1023738 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| ENDOWMENT - FIRST AMERICAN HOLDINGS | 12054223 | F |
| ENDOWMENT - PACIFIC DIVERSIFIED STRATEGIES | 1492179 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 13546402 | TotalOfBookValueSecurities |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BENEFICIAL INTEREST IN TRUSTS AND INSURANCE ASSIGNMENTS | Description |
| Book Value | 1368208 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1368208 | TotalBookValueOtherAssets |
| Total Revenue | 15089744 | TotalRevenue |
| Total Expenses | 16457393 | TotalExpenses |
| Excess Or Deficit For Year | -1367649 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 2336775 | NetUnrealizedGLOnInvestments |
| Prior Period Adjustments | -303323 | PriorPeriodAdjustments |
| Other | -$7,662 | OtherAmount |
| Total Adjustments | 2025790 | TotalAdjustments |
| Excess Or Deficit Per FS | 658141 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 17039099 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2336775 | NetUnrealizedGainsInvestments |
| Other Revenues | -7662 | OtherRevenues |
| Revenue Not Rptd F990 | 2329113 | RevenueNotRptdF990 |
| Revenue Subtotal | 14709986 | RevenueSubtotal |
| Other Revenues Not Included | 379758 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 379758 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 15089744 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 16077635 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 16077635 | ExpensesSubtotal |
| Other Expenses Not Included | 379758 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 379758 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 16457393 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | THE ORGANIZATION HOLDS A DIVERSIFIED ENDOWMENT FUND WHICH IS PROFESSIONALLY MANAGED BY AN INDEPENDENT ADVISOR. |
| Part XI, Line 8 - Other Adjustments: | CHANGE IN VALUE OF BENEFICIAL INTEREST: -13964. CHANGE IN VALUE OF INSURANCE ASSIGNMENTS: 6302. | |
| Part XII, Line 2d - Other Adjustments: | Change in value of beneficial interest: -13964. CHANGE IN VALUE OF INSURANCE ASSIGNMENTS: 6302. | |
| Part XII, Line 4b - Other Adjustments: | DONATED AUCTION ITEMS: 329258. DONATED RAFFLe items: 50500. | |
| Part XIII, Line 4b - Other Adjustments: | AUCTION DIRECT EXPENSE: 329258. RAFFLE DIRECT EXPENSE: 50500. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SD&A | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | Telefunding | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 214547 | GrossReceipts |
| Amount Retained By Contractor | 96187 | AmountRetainedByContractor |
| Net To Organization | 214547 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 214547 | TotalGrossReceipts |
| Total Retained By Contractors | 96187 | TotalRetainedByContractors |
| Total Net To Organization | 214547 | TotalNetToOrganization |
| Licensed States | CA | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA | NameOfEvent1 |
| Gross Receipts Event1 | 1347750 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 1140500 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 207250 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 184500 | NonCashPrizesEvent1 |
| Other Direct Expenses Event1 | 214951 | OtherDirectExpensesEvent1 |
| Name Of Event2 | OPENING NIGHT | NameOfEvent2 |
| Gross Receipts Event2 | 221035 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 88575 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 132460 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 144758 | NonCashPrizesEvent2 |
| Other Direct Expenses Event2 | 70040 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 572134 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 368559 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 203575 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 99536 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 2140919 | GrossReceiptsTotal |
| Charitable Contributions Total | 1597634 | CharitableContributionsTotal |
| Gross Revenue Total Events | 543285 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 329258 | NonCashPrizesTotalEvents |
| Other Direct Expenses Total Events | 384527 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 713785 | DirectExpenseSummaryEvents |
| Net Income Summary | -170500 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | 54100 | GrossRevenueOtherGaming |
| Non Cash Prizes Other Gaming | 50500 | NonCashPrizesOtherGaming |
| Other Direct Expenses Other Gaming | 26137 | OtherDirectExpensesOtherGaming |
| Volunteer Labor Other Gaming | 0 | VolunteerLaborOtherGaming |
| Gross Revenue Total Gaming | 54100 | GrossRevenueTotalGaming |
| Non Cash Prizes Total Gaming | 50500 | NonCashPrizesTotalGaming |
| Other Direct Expenses Total Gaming | 26137 | OtherDirectExpensesTotalGaming |
| Direct Expense Summary Gaming | 76637 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | -22537 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | CA | StatesWhereGamingConducted |
| Licensed | 1 | Licensed |
| License Suspended Etc | 0 | LicenseSuspendedEtc |
| Gaming With Nonmembers | 0 | GamingWithNonmembers |
| Member Of Other Entity | 0 | MemberOfOtherEntity |
| Percentage Of Gaming Own Facility | 0.30000 | PercentageOfGamingOwnFacility |
| Percentage Of Gaming Othr Facility | 0.70000 | PercentageOfGamingOthrFacility |
| Name Of Gaming Rec Keeper Person | SHANNON WALL | NameOfGamingRecKeeperPerson |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3631 SOUTH HARBOR BLVD SUITE 100 | AddressLine1 |
| City | SANTA ANA | City |
| State | CA | State |
| ZIP Code | 92704 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contract With3rd Party For Gam Rev | 0 | ContractWith3rdPartyForGamRev |
| Charitable Distrib Required | 0 | CharitableDistribRequired |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 1 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN E FORSYTE | |||||||||||||
| 195188 | 0 | 25000 | 0 | 6600 | 0 | 16500 | 0 | 6792 | 0 | 250080 | 0 | 0 | 0 |
| CARL ST CLAIR | |||||||||||||
| 346760 | 0 | 0 | 0 | 7500 | 0 | 0 | 0 | 10632 | 0 | 364892 | 0 | 0 | 0 |
| RAYMOND KOBLER | |||||||||||||
| 157126 | 0 | 0 | 0 | 0 | 0 | 17284 | 0 | 6285 | 0 | 180695 | 0 | 0 | 0 |
| GARY GOOD | |||||||||||||
| 143189 | 0 | 12500 | 0 | 0 | 0 | 687 | 0 | 15481 | 0 | 171857 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | Part I, Line 5 | ReturnReference |
| Explanation | Part I, Line 5: CARL ST. CLAIR RECEIVED A HOUSING ALLOWANCE. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NARRATUS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | INDIVIDUAL IS BOARD MEMBER OF ORGANIZATION AND IS OWNER OF NARRATUS. | Relationship |
| Amount Of Transaction | 29923 | AmountOfTransaction |
| Description Of Transaction | NARRATUS PROVIDES IT MANAGEMENT AND WEBSITE MAINTENANCE SERVICES FOR THE ORGANIZATION. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 196 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 144758 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | AUCTION PRICE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | GIFT PACKAGES | 38 | 184500 | AUCTION PRICE |
| X | JEWELRY | 1 | 32000 | Fair market value |
| X | ELECTRONICS | 1 | 500 | Fair market value |
| X | DINING EXPERIENCES | 8 | 18000 | Fair market value |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section A, line 2 | JOHN AND ELIZABETH STAHR ARE MARRIED. | |
| Form 990, Part VI, Section B, line 11 | THE BOARD NOMINATES BOARD MEMBERS FOR THE AUDIT COMMITTEE. THE AUDIT COMMITTEE REVIEWS THE FINANCIAL DOCUMENTS BEFORE THEY ARE SUBMITTED AND FINALIZED. THE AUDIT COMMITTEE REVIEWS THE 990. A copy of the 990 is distributed to the full board before filing. | |
| Form 990, Part VI, Section B, line 11 | The full Form 990, as filed with the government, was reviewed by the audit committee before filing. Additionally, the full Form 990, was distributed and reviewed by the entire Board before filing, with the exception that 4 of the contributors on Schedule B were listed with "anonymous" for the name. | |
| Form 990, Part VI, Section B, line 12c | IN THE CURRENT TAX YEAR THE ORGANIZATION DOES NOT HAVE THE FOLLOWING POLICY IN EFFECT NOR APPROVED: A WRITTEN WHISTLE BLOWER POLICY. THE BOARD OF DIRECTORS IS IN THE PROCESS OF ESTABLISHING SUCH POLICY. Additionally, THE BOARD HOLDS REGULAR INFORMAL DISCUSSIONS REGARDING ANY CONFLICTS OF INTERESTS, AND IS IN THE PROCESS OF FINALIZING A FORMALIZED PROCEDURE TO BE INSTITUTED ON AN ANNUAL BASIS. | |
| Form 990, Part VI, Section B, line 15 | ORGANIZATION USES WRITTEN EMPLOYMENT CONTRACTS, COMPENSATION SURVEYS OR STUDIES, AND BOARD APPROVAL FOR THE COMPENSATION PROCESS. | |
| Form 990, Part VI, Section C, line 18 | THE ORGANIZATION'S FORM 1023 AND 990 ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. | |
| Form 990, Part VI, Section C, line 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. | |
| fORM 990, pART VII, SECTION B | SD&A TELESERVICES IS PAID FOR TICKET SALES. A SMALL PORTION OF THE AMOUNT PAID ANNUALLY, IS FOR TELEFUNDING SERVICES. THE TELEFUNDING SERVICES PORTION IS REFLECTED IN SCHEDULE G AS FUNDRAISING. | AMOUNTS PAID TO SD&A |
| FORM 990, PART XI, LINE 2C | THE BOARD OF DIRECTORS HAD CONSTITUED AN AUDIT COMMITTEE AND DELEGATED TO THAT COMMITTEE THE RESPONSIBILITY FOR ENGAGING INDEPENDENT AUDITORS AND MONITORING THE AUDIT PROCESS. THIS STRUCTURE HAS BEEN IN EFFECT IN PRIOR YEARS AND WAS NOT CHANGED IN 2009. | AUDIT COMMITTEE |
| Schedule D, Part V, Lines 1a thru 1g, Endowment Funds | AFTER THE COMPLETION OF THE FINANCIAL STATEMENT AUDIT, THE PRIOR YEAR BALANCES FOR THE ENDOWMENT FUNDS HAS BEEN ADJUSTED TO REFLECT THE CORRECT BALANCES. THE $385,000 REFLECTED ON LINE 1(D), IS FROM A DONOR REDIRECTED GIFT FROM ENDOWMENT TO TEMPORARY RESTRICTED. | Change in Prior Year amounts |