Liabilities / Assets
21st percentile
Higher debt load relative to assets than 21% of similar nonprofits.
Newport Beach Public Library Foundation
990 • Fiscal year 2016 • EIN 33-0593010
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
24th percentile
Higher debt load relative to revenue than 24% of similar nonprofits.
Net Margin
11th percentile
Higher net margin than 11% of similar nonprofits.
Top Officer Pay
35th percentile
Higher top officer pay than 35% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
10th percentile
Faster asset growth than 10% of similar nonprofits.
Revenue Growth
16th percentile
Faster revenue growth than 16% of similar nonprofits.
Balance Sheet
Assets
Down$2,800,050
Down $389,997 (-12%) from 2015
Net Assets
Down$2,787,482
Down $399,304 (-13%) from 2015
Liabilities
Up$12,568
Up $9,307 (+285%) from 2015
Revenue And Expenses
Revenue
Down$716,147
Down $172,097 (-19%) from 2015
Expenses
Down$928,799
Down $17,959 (-1.9%) from 2015
Net Income
Down-$212,652
Down $154,138 (-263%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
- Signed
- May 12, 2017
- Return Version
- 2015v3.0
- Gross Receipts
- $813,370
Mission and Program Overview
Mission
The newport beach public library foundation funds valuable library resources and programs - engaging the community in cultural and intellectual adventure through the sponsorship of diverse public programs and cutting-edge library enhancements.
The foundation provides educational, cultural programs and financial support for the newport beach public library.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $2,468,276 | $2,272,201 | ▼ $196,075 |
| Cash and Non-Interest-Bearing Accounts | $571,281 | $390,101 | ▼ $181,180 |
| Other Notes and Loans Receivable, Net | $140,231 | $98,298 | ▼ $41,933 |
| Land, Buildings, and Equipment, Net | $636 | $1,950 | ▲ $1,314 |
| Total Assets | $3,190,047 | $2,800,050 | ▼ $389,997 |
| Other Assets Total | $9,623 | $37,500 | ▲ $27,877 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $3,261 | $12,568 | ▲ $9,307 |
| Total Liabilities | $3,261 | $12,568 | ▲ $9,307 |
| Net Assets / Fund Balance | |||
| Permanently Rstr Net Assets | $1,421,637 | $1,429,137 | ▲ $7,500 |
| Unrestricted Net Assets | $1,089,737 | $1,052,663 | ▼ $37,074 |
| Temporarily Rstr Net Assets | $675,412 | $305,682 | ▼ $369,730 |
| Total Net Assets Fund Balance | $3,186,786 | $2,787,482 | ▼ $399,304 |
| Total Liabilities and Net Assets / Fund Balance | $3,190,047 | $2,800,050 | ▼ $389,997 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $1,950 | $1,623 | $3,573 |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2015 | $2,025,352 | $7,500 | ▼ $136,673 | $349,819 | $1,546,360 |
| 2014 | $2,149,366 | $2,625 | ▲ $116,725 | $243,364 | $2,025,352 |
| 2013 | $1,951,847 | $4,000 | ▲ $360,864 | $167,345 | $2,149,366 |
| 2012 | $1,960,896 | $1,000 | ▲ $248,040 | $258,089 | $1,951,847 |
| 2011 | $2,081,058 | $11,000 | ▲ $68,398 | $199,560 | $1,960,896 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Dorothy Larson | President |
| Lee Boylan | Vice President |
| Adrian Windsor | Director |
| Elizabeth Edwards | Director |
| Felix Yan | Director |
| Karen Clark | Director |
| Lizanne Witte | Director |
| Rebecca Gonzalez | Director |
| Toby Larson | Director |
| Constance W Glenn | Governance & Nominating Ch |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $414,101
- Program Service Revenue
- $252,067
- Investment Income
- $49,979
- Other Revenue
- $0
- All Other Contributions
- $301,779
- Change in Net Assets
- $-212,652
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $716,147
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $-186,652
- Total Revenue per Audited Statements
- $529,495
- Total Revenue per Form 990
- $716,147
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $725,279 |
| Salaries, Compensation, and Employee Benefits | $203,520 |
| Total Fundraising Expense | $71,314 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Comp Disqual Persons | $149,272 | $13,391 | $23,435 | $186,098 |
| All Other Expenses | $101,798 | $26,620 | $26,413 | $154,831 |
| Other Expenses | $41,677 | - | $12,759 | $54,436 |
| Advertising | $26,498 | - | $5,640 | $32,138 |
| Payroll Taxes | $13,589 | $1,394 | $2,439 | $17,422 |
| Insurance | - | $4,591 | - | $4,591 |
| Office Expenses | $2,712 | $314 | $628 | $3,654 |
| Travel | $3,066 | - | - | $3,066 |
| Depreciation Depletion | - | $721 | - | $721 |
| Total Functional Expenses | $810,454 | $47,031 | $71,314 | $928,799 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $928,799 |
| Total Expenses per Audited Statements | $928,799 |
| Total Expenses per Form 990 | $928,799 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- No
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section B, Line 11
“Line 11a explanation - a copy of the return is provided to the organization for review by the board before filing.”
Form 990, Part VI, Section C, Line 19
“The governing documentation are available upon request”
Filing and Contact Details
Filer
- Filer Name
- The Newport Beach
- EIN
- 33-0593010
- Phone
- 9497173890
- Address
- 1000 AVOCADO AVENUE, NEWPORT BEACH, CA 92660
Signing Officer
- Name
- Tracy Keys
- Title
- Executive Director
- Phone
- 9497173890
- Signed
- 2017-05-12
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Tracy Keys
- Formed
- 1989
- Legal Domicile
- CA
- Voting Board Members
- 10
- Independent Board Members
- 10
- Employees
- 3
- Volunteers
- 28
Preparer
- Firm
- Mm & Company Llp
- Address
- 1 MACARTHUR PLACE 310, SANTA ANA, CA 92707
- Preparer
- Michelle Mcduffie
- Phone
- 9494847990
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 24E
“Newsletter: program service expenses 31,772. Management and general expenses 0. Fundraising expenses 6,600. Total expenses 38,372. Payroll service / bookkeeping: program service expenses 0. Management and general expenses 22,414. Fundraising expenses 0. Total expenses 22,414. Making memories for children: program service expenses 16,963. Management and general expenses 0. Fundraising expenses 0. Total expenses 16,963. Estate planning seminars: program service expenses 10,231. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,231. Book group program: program service expenses 9,432. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,432. Printing and reproduction: program service expenses 7,305. Management and general expenses 749. Fundraising expenses 1,311. Total expenses 9,365. Database mgt software: program service expenses 306. Management and general expenses 0. Fundraising expenses 7,166. Total expenses 7,472. Event coordinator retainer: program service expenses 7,245. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,245. Bank charges: program service expenses 5,099. Management and general expenses 737. Fundraising expenses 943. Total expenses 6,779. Member premiums: program service expenses 0. Management and general expenses 0. Fundraising expenses 5,275. Total expenses 5,275. Postage: program service expenses 3,363. Management and general expenses 335. Fundraising expenses 586. Total expenses 4,284. Donor recognition plaques: program service expenses 3,171. Management and general expenses 0. Fundraising expenses 894. Total expenses 4,065. Annual appeal: program service expenses 1,919. Management and general expenses 0. Fundraising expenses 1,919. Total expenses 3,838. Hospitality: program service expenses 1,671. Management and general expenses 10. Fundraising expenses 410. Total expenses 2,091. Direct mail: program service expenses 0. Management and general expenses 1,834. Fundraising expenses 0. Total expenses 1,834. Memoir writing class: program service expenses 1,831. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,831. Creative writing contest: program service expenses 1,490. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,490. Staff development: program service expenses 0. Management and general expenses 0. Fundraising expenses 1,169. Total expenses 1,169. Other miscellaneous expenses: program service expenses 0. Management and general expenses 541. Fundraising expenses 0. Total expenses 541. Dues & subscription: program service expenses 0. Management and general expenses 0. Fundraising expenses 140. Total expenses 140.”
FORM 990, PART XII, LINE 2C:
“The organization has an audit committee who is in charge of overseeing the audit of the financial statements.”
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| IRS990/Desc | 0 | THE NEWPORT BEACH PUBLIC LIBRARY FOUNDATION (NBPLF) FUNDS LIBRARY RESOURCES SUCH AS ONLINE DATABASES, DVDS, AUDIO, E-BOOKS AND OTHER CUTTING-EDGE TECHNOLOGIES, CHILDREN'S PROGRAMS, ESTATE PLANNING WORKSHOPS AND OTHER EDUCATIONAL PROGRAMS, AND SUPPORTS THE LIBRARY'S EFFORTS TO PROMOTE AND EDUCATE THE PUBLIC ABOUT NEW SERVICES. THE FOUNDATION ALSO PROVIDES FINANCIAL SUPPORT FOR CAPITAL IMPROVEMENTS THAT ARE BEYOND THE SCOPE OF THE CITY BUDGET. |
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| IRS990/MissionDesc | 0 | THE NEWPORT BEACH PUBLIC LIBRARY FOUNDATION FUNDS VALUABLE LIBRARY RESOURCES AND PROGRAMS - ENGAGING THE COMMUNITY IN CULTURAL AND INTELLECTUAL ADVENTURE THROUGH THE SPONSORSHIP OF DIVERSE PUBLIC PROGRAMS AND CUTTING-EDGE LIBRARY ENHANCEMENTS. |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2787482 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 16435 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 16435 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -186652 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 628 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 314 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 2712 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 3654 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 9623 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 37500 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | NB PUBLIC LIBRARY |
| IRS990/OtherExpensesGrp/Desc | 1 | WITTE LECTURES PROGRAM |
| IRS990/OtherExpensesGrp/Desc | 2 | LIBRARY LIVE |
| IRS990/OtherExpensesGrp/Desc | 3 | WEBSITE MANAGEMENT |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 12759 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 236605 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 175158 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 60079 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 41677 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 236605 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 175158 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 60079 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 54436 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 140231 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 98298 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 2439 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 1394 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 13589 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 17422 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 1421637 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 1429137 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | TRACY KEYS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM REVENUES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 252067 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 252067 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | THE WITTE LECTURES ARE PRESENTED BY THE NBPLF. THE SERIES HAS EARNED A STELLAR REPUTATION FOR ITS HIGH CALIBER OF SPEAKERS ON A WIDE VARIETY OF SUBJECTS. SINCE THE BEGINNING OF THIS NATIONALLY RECOGNIZED PROGRAM IN 1996 AT THE NEWPORT BEACH PUBLIC LIBRARY, THIS SERIES HAS EMBRACED A GLOBAL PERSPECTIVE AND HAS BROUGHT SOME OF THE MOST COMPELLING VOICES OF OUR TIME TO THE STAGE. OUR SPEAKERS HAVE EARNED THE HIGHEST MARKS GIVEN IN THEIR CHOSEN FIELDS: THE PULITZER PRIZE, OSCAR, EMMY, TONY, PEN/FAULKNER, MACARTHUR GENIUS GRANTS, GUGGENHEIM FELLOWSHIPS, AND THE HIGHEST JOURNALISTIC HONORS IN EVERY FIELD. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 175158 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 220899 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | LIBRARY LIVE WAS FOUNDED BY THE NBPLF IN 1995 TO PROVIDE A UNIQUE FORUM FOR OUTSTANDING AUTHORS TO APPEAR AT THE NEWPORT BEACH PUBLIC LIBRARY WHERE THE AUDIENCE HAS AN OPPORTUNITY TO HEAR FROM THE AUTHOR, ENGAGE IN DIALOGUE AND PURCHASE BOOKS TO BE SIGNED. LIBRARY LIVE ALSO ENCOMPASSES SPEAKERS-IN-CONVERSATION (PLAYWRIGHTS, ARTISTS, FILM DIRECTORS), WRITING WORKSHOPS AND OTHER CULTURAL PROGRAMS.WE OFFER MANY OF THESE PROGRAMS FOR NO CHARGE AS A PUBLIC SERVICE TO OUR COMMUNITY. THE NBPLF IS ABLE TO DO THIS WITH THE GENEROUS SUPPORT OF ITS MEMBERS AND SPONSORS. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 60079 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 20538 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | OTHER VARIOUS PROGRAMS LIKE ESTATE PLANNING WORKSHOPS WITH EXPERT SPEAKERS ARE OFFERED FREE OF CHARGE TO THE COMMUNITY TO PROMOTE FINANCIAL LITERACY. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 338612 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 491089 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 189761 |
| IRS990/PYOtherExpensesAmt | 0 | 767186 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 207394 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -58514 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 179572 |
| IRS990/PYTotalExpensesAmt | 0 | 946758 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 888244 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -212652 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 10630 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt | 0 | 157655 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt | 0 | 253932 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt | 0 | 162213 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt | 0 | 187000 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt | 0 | 602500 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 1363300 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 414101 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 491089 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 401979 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 719706 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 786837 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 2813712 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 49979 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 189761 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 326333 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 122469 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 73934 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 762476 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 252067 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 207394 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 280060 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 219926 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 239292 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 1198739 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 49979 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 189761 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 326333 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 122469 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 73934 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 762476 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.15970 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.16760 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.44050 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.45120 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 2103161 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt | 0 | 240203 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt | 0 | 313617 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt | 0 | 162213 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt | 0 | 586758 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt | 0 | 606499 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 1909290 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt | 0 | 82548 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt | 0 | 59685 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt | 0 | 399758 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt | 0 | 3999 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 545990 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 666168 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 698483 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 682039 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 939632 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1026129 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 4012451 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 716147 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 888244 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1008372 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1062101 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1100063 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 4774927 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 2025352 |
| IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt | 0 | 7500 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 1546360 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -136673 |
| IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt | 0 | 349819 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 2149366 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt | 0 | 2625 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 2025352 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 116725 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 243364 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1951847 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt | 0 | 4000 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 2149366 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 360864 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 167345 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1960896 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt | 0 | 1000 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1951847 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 248040 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 258089 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 2081058 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt | 0 | 11000 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1960896 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 68398 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 199560 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1950 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1623 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 3573 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 928799 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -186652 |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 0.91800 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -186652 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 716147 |
| IRS990ScheduleD/TermEndowmentBalanceEOYPct | 0 | 0.08200 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1950 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 928799 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 716147 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 529495 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 928799 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | LINE 11A EXPLANATION - A COPY OF THE RETURN IS PROVIDED TO THE ORGANIZATION FOR REVIEW BY THE BOARD BEFORE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE GOVERNING DOCUMENTATION ARE AVAILABLE UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | NEWSLETTER: PROGRAM SERVICE EXPENSES 31,772. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 6,600. TOTAL EXPENSES 38,372. PAYROLL SERVICE / BOOKKEEPING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 22,414. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,414. MAKING MEMORIES FOR CHILDREN: PROGRAM SERVICE EXPENSES 16,963. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,963. ESTATE PLANNING SEMINARS: PROGRAM SERVICE EXPENSES 10,231. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,231. BOOK GROUP PROGRAM: PROGRAM SERVICE EXPENSES 9,432. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,432. PRINTING AND REPRODUCTION: PROGRAM SERVICE EXPENSES 7,305. MANAGEMENT AND GENERAL EXPENSES 749. FUNDRAISING EXPENSES 1,311. TOTAL EXPENSES 9,365. DATABASE MGT SOFTWARE: PROGRAM SERVICE EXPENSES 306. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 7,166. TOTAL EXPENSES 7,472. EVENT COORDINATOR RETAINER: PROGRAM SERVICE EXPENSES 7,245. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,245. BANK CHARGES: PROGRAM SERVICE EXPENSES 5,099. MANAGEMENT AND GENERAL EXPENSES 737. FUNDRAISING EXPENSES 943. TOTAL EXPENSES 6,779. MEMBER PREMIUMS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 5,275. TOTAL EXPENSES 5,275. POSTAGE: PROGRAM SERVICE EXPENSES 3,363. MANAGEMENT AND GENERAL EXPENSES 335. FUNDRAISING EXPENSES 586. TOTAL EXPENSES 4,284. DONOR RECOGNITION PLAQUES: PROGRAM SERVICE EXPENSES 3,171. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 894. TOTAL EXPENSES 4,065. ANNUAL APPEAL: PROGRAM SERVICE EXPENSES 1,919. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 1,919. TOTAL EXPENSES 3,838. HOSPITALITY: PROGRAM SERVICE EXPENSES 1,671. MANAGEMENT AND GENERAL EXPENSES 10. FUNDRAISING EXPENSES 410. TOTAL EXPENSES 2,091. DIRECT MAIL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,834. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,834. MEMOIR WRITING CLASS: PROGRAM SERVICE EXPENSES 1,831. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,831. CREATIVE WRITING CONTEST: PROGRAM SERVICE EXPENSES 1,490. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,490. STAFF DEVELOPMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 1,169. TOTAL EXPENSES 1,169. OTHER MISCELLANEOUS EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 541. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 541. DUES & SUBSCRIPTION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 140. TOTAL EXPENSES 140. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ORGANIZATION HAS AN AUDIT COMMITTEE WHO IS IN CHARGE OF OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS. |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $2,800,050
- Liabilities
- $12,568
- Net assets
- $2,787,482
- Revenue
- $716,147
- Expenses
- $928,799
- Net income
- -$212,652