efile Public Visual Render
ObjectId: 201623209349300837 - Submission: 2016-11-15
TIN: 35-1379424
Form
990
Department of the Treasury
Internal Revenue Service
Return of Organization Exempt From Income Tax
Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except private
foundations)
Do not enter social security numbers on this form as it may be made public.
Information about Form 990 and its instructions is at
www.IRS.gov/form990
.
OMB No. 1545-0047
20
15
Open to Public Inspection
A
For the 2015 calendar year, or tax year beginning
07-01-2015
, and ending
06-30-2016
B
Check if applicable:
Address change
Name change
Initial return
Final return/terminated
Amended return
Application pending
C
Name of organization
ARTS PLACE INC
Doing business as
Number and street (or P.O. box if mail is not delivered to street address)
131 E WALNUT STREET
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PORTLAND
,
IN
47371
D Employer identification number
35-1379424
E Telephone number
(260) 726-4809
G
Gross receipts $
616,342
F
Name and address of principal officer:
ERIC ROGERS
131 E WALNUT STREET
PORTLAND
,
IN
47371
I
Tax-exempt status:
501(c)(3)
501(c)
(
)
(insert no.)
4947(a)(1)
or
527
J
Website:
WWW.ARTSLAND.ORG
H(a)
Is this a group return for
subordinates?
Yes
No
H(b)
Are all subordinates
included?
Yes
No
If "No," attach a list. (see instructions)
H(c)
Group exemption number
K
Form of organization:
Corporation
Trust
Association
Other
L
Year of formation:
1983
M
State of legal domicile:
IN
Part I
Summary
1
Briefly describe the organization’s mission or most significant activities:
ARTS PLACE NURTURES THE CREATIVE SPIRIT BY MAKING ARTS EXPERIENCES, EDUCATION, AND SERVICES ACCESSIBLE TO THE REGION'S RESIDENTS, ARTISTS, AND CULTURAL ORGANIZATIONS.
2
Check this box
3
Number of voting members of the governing body (Part VI, line 1a)
........
3
15
4
Number of independent voting members of the governing body (Part VI, line 1b)
.....
4
15
5
Total number of individuals employed in calendar year 2015 (Part V, line 2a)
......
5
21
6
Total number of volunteers (estimate if necessary)
.............
6
600
7a
Total unrelated business revenue from Part VIII, column (C), line 12
........
7a
0
b
Net unrelated business taxable income from Form 990-T, line 34
.........
7b
0
Prior Year
Current Year
8
Contributions and grants (Part VIII, line 1h)
.........
536,702
418,239
9
Program service revenue (Part VIII, line 2g)
.........
102,038
95,673
10
Investment income (Part VIII, column (A), lines 3, 4, and 7d )
....
22,753
17,735
11
Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)
29,257
29,526
12
Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)
690,750
561,173
13
Grants and similar amounts paid (Part IX, column (A), lines 1–3 )
...
0
0
14
Benefits paid to or for members (Part IX, column (A), line 4)
.....
0
0
15
Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)
315,808
306,475
16a
Professional fundraising fees (Part IX, column (A), line 11e)
.....
0
0
b
Total fundraising expenses (Part IX, column (D), line 25)
64,273
17
Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)
....
358,031
361,738
18
Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)
673,839
668,213
19
Revenue less expenses. Subtract line 18 from line 12
.......
16,911
-107,040
Beginning of Current Year
End of Year
20
Total assets (Part X, line 16)
.............
2,785,574
2,662,874
21
Total liabilities (Part X, line 26)
.............
582,278
574,137
22
Net assets or fund balances. Subtract line 21 from line 20
.....
2,203,296
2,088,737
Part II
Signature Block
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.
Sign Here
2016-11-08
Signature of officer
Date
ERIC ROGERS
EXECUTIVE DIRECTOR
Type or print name and title
Paid Preparer Use Only
Print/Type preparer's name
SCOTT A BOLLENBACHER CPA
Preparer's signature
SCOTT A BOLLENBACHER CPA
Date
2016-11-08
Check
if
self-employed
PTIN
P00401897
Firm's name
BOLLENBACHER AND ASSOCIATES LLC
Firm's EIN
20-1695613
Firm's address
915 N MERIDIAN STREET PO BOX 702
PORTLAND
,
IN
47371
Phone no.
(260) 726-4207
May the IRS discuss this return with the preparer shown above? (see instructions)
..........
Yes
No
For Paperwork Reduction Act Notice, see the separate instructions.
Cat. No. 11282Y
Form
990
(2015)
Page 2
Form 990 (2015)
Page
2
Part III
Statement of Program Service Accomplishments
Check if Schedule O contains a response or note to any line in this Part III
..............
1
Briefly describe the organization’s mission:
ARTS PLACE NURTURES THE CREATIVE SPIRIT BY MAKING ARTS EXPERIENCES, EDUCATION, AND SERVICES ACCESSIBLE TO THE REGION'S RESIDENTS, ARTISTS, AND CULTURAL ORGANIZATIONS
2
Did the organization undertake any significant program services during the year which were not listed on
the prior Form 990 or 990-EZ?
.....................
Yes
No
If "Yes," describe these new services on Schedule O.
3
Did the organization cease conducting, or make significant changes in how it conducts, any program
services?
...........................
Yes
No
If "Yes," describe these changes on Schedule O.
4
Describe the organization’s program service accomplishments for each of its three largest program services, as measured by expenses. Section 501(c)(3) and 501(c)(4) organizations are required to report the amount of grants and allocations to others, the total expenses, and revenue, if any, for each program service reported.
4a
(Code:
) (Expenses $
135,655
including grants of $
) (Revenue $
)
FACILITY OPERATIONS - FACILITY MANAGEMENT HAS BEEN A MAJOR RESPONSIBILITY FOR ARTS PLACE, INC. SINCE 1983. ARTS PLACE OPERATES THREE COMMUNITY ARTS FACILITIES. THESE FACILITIES ARE:PORTLAND - THE PORTLAND FACILITY WAS ORIGINALLY ACQUIRED IN 1983 AND RENOVATED THROUGH A $500,000 CAPITAL CAMPAIGN. ARTS PLACE COMPLETED A $2.9 MILLION PROJECT IN DECEMBER 2000 THAT TRIPLED THE SPACE OF THE ORIGINAL STRUCTURE. THE EXPANDED CENTER INCLUDES A 283-SEAT THEATRE, THREE GALLERIES, A RECEPTION AND DINING AREA KNOWN AS GOODRICH HALL, MUSIC AND VISUAL ART STUDIOS, REHEARSAL AND MEETING ROOMS, AND OFFICE SPACE. THE GROUNDS INCLUDE TWO PARKING LOTS, AN ARTS PARK, AND A STRUCTURE HOUSING A 3,000 LB. GAS KILN.A PROMINENT FEATURE OF THE PORTLAND CENTER IS ITS PUBLIC ART. THESE WORKS INCLUDE THE MASSIVE TILE RELIEF MURAL, LANDSCAPE'S LEGACY BY CLEVELAND ARTIST RHONDA FRANKLIN. THIS CERAMIC INSTALLATION WAS THE RESULT OF A THREE-YEAR PROJECT THAT INCLUDED OVER 40 APPRENTICES AND VOLUNTEERS. ON THE GROUNDS MAY BE FOUND THE BRONZE SCULPTURE AUTUMN BY HAROLD "TUCK" LANGLAND OF GRANGER, INDIANA. ALSO ON THE GROUNDS IS A GLASS AND STONE SCULPTURE OBLIO IN BLUE BY ROCKFORD, OHIO ARTIST JAMES MICHAEL KAHLE. THE WOOD SCULPTURE, AMAZON, WAS CREATED BY THE LATE ARTHUR HARSHMAN, THE CHIEF DESIGNER FOR INDIANA GLASS AND A MEMBER OF THE ARTS PLACE BOARD IN ITS EARLY YEARS.THE PORTLAND FACILITY IS HOME TO AN INTENSIVE YEAR-ROUND OFFERING OF EXHIBITS, PERFORMANCES, AND ARTS INSTRUCTION. THE FACILITY ALSO PROVIDES A UNIQUE TEACHING, MEETING AND CELEBRATION SPACE FOR COMMUNITY GROUPS, AS WELL AS LOCAL BUSINESS AND INDUSTRY. TRAFFIC AT THE PORTLAND CENTER FOR THE FISCAL YEAR ENDED JUNE 30, 2016 WAS ESTIMATED AT MORE THAN 30,000 VISITS. THE BOARD OF DIRECTORS HAS DESIGNATED THAT THE INCOME FROM THE ANN H. GOODRICH ENDOWMENT BE USED FOR COSTS RELATING TO FACILITY OPERATIONS. THREE FUNDS AT THE PORTLAND FOUNDATION HAVE BEEN ESTABLISHED TO PROVIDE FOR VARIOUS COSTS OF ARTS PLACE'S PORTLAND CENTER. THESE INCLUDE THE MAXWELL AND CORNELIA NAAS ARTS COUNCIL FUND AT THE PORTLAND FOUNDATION THAT SERVES AS AN ENDOWMENT FOR MAJOR RENOVATIONS AND REPAIRS TO THE PORTLAND FACILITY. ANOTHER ENDOWMENT FOR THE MAINTENANCE OF THE FACILITY WAS ESTABLISHED THROUGH A BEQUEST BY THE LATE HELEN BARRENBRUGGE IN FISCAL YEAR 2008. ALSO AT THE PORTLAND FOUNDATION, THE HAWKINS COMMUNITY TRUST FUND PROVIDES OPERATING SUPPORT FOR THE PORTLAND FACILITY.IN 2015 ARTS PLACE BEGAN WORKING WITH TAYLOR ARCHITECTS, INC., AND SARA A. PETERSON TO CREATE A DEVELOPMENT PLAN FOR THE RENOVATION, ENHANCEMENT AND EXPANSION OF ITS PORTLAND CENTER. THE PROCESS FACILITATED COMMUNITY FOCUS GROUPS TO HELP THE BOARD AND STAFF DETERMINE PRIORITIES FOR THE CENTER'S DEVELOPMENT. THE INITIAL DESIGN, COMPLETED IN THE FALL OF 2015 WAS USED AS THE BASIS FOR CONDUCTING A FEASIBILITY STUDY LED BY WOODBURN & KYLE, THAT BEGAN IN THE SPRING OF 2016. ST. MARYS - IN LATE 2005, ARTS PLACE ASSUMED RESPONSIBILITY FOR THE COLLECTIVE CENTER, A SMALL FACILITY IN DOWNTOWN ST. MARY'S, OHIO. THE RENTED STRUCTURE WAS ORIGINALLY OPENED IN MAY OF 2005 BY A GROUP OF VOLUNTEERS SEEKING TO START AN ARTS CENTER. IN LATE 2005, THE BOARD OF DIRECTORS AGREED TO ACCEPT THE COLLECTIVE CENTER AS A PROGRAM OF ARTS PLACE. SINCE THAT TIME THE CENTER HAS MOVED TWICE, ONCE IN 2007 AND AGAIN IN DECEMBER 2011. THE LEASED FACILITY INCLUDES A CLASSROOM, A GALLERY, AND OFFICE SPACE. LOCAL INPUT FOR THE OPERATIONS OF THE COLLECTIVE CENTER IS PROVIDED BY AN ADVISORY COMMUNITY BOARD THAT REPORTS TO THE ARTS PLACE CORPORATE BOARD. DAY-TO-DAY OPERATIONS ARE MANAGED BY A CENTER DIRECTOR.IN THE SPRING OF 2015 ARTS PLACE WAS FORCED TO MOVE THE COLLECTIVE CENTER FROM ITS LOCATION AT 142 EAST SPRING STREET IN ST. MARYS DUE TO THE SALE OF THE BUILDING. IN MAY, THE CITY OF ST. MARYS VOTED TO OFFER TO PURCHASE A BUILDING AT 207 EAST SPRING STREET FOR THE SPECIFIC USE BY ARTS PLACE FOR THE COLLECTIVE CENTER. NEGOTIATIONS BETWEEN THE OWNER AND THE CITY OF ST. MARYS THROUGH THE ST. MARYS COMMUNITY IMPROVEMENT CORPORATION (CIC) CONCLUDED WITH PURCHASE BY THE CIC. A TWO-YEAR LEASE WAS APPROVED BY THE ARTS PLACE BOARD OF DIRECTORS AT ITS AUGUST 2015 BOARD MEETING FOR A LEASE BEGINNING SEPTEMBER 1, 2015. AFTER MONTHS OF INTERIOR RENOVATIONS PERFORMED BY THE CITY OF ST. MARY AND VOLUNTEERS, THE NEW CENTER WAS DEDICATED IN JANUARY 2016. IN JANUARY 2016, THE CORPORATE BOARD OF ARTS PLACE APPROVED CHANGING THE NAME OF THE CENTER FROM THE COLLECTIVE CENTER TO THE AUGLAIZE/MERCER CENTER OF ARTS PLACE. IMPROVEMENTS TO THE FACILITY AND SURROUNDING GROUNDS CONTINUED TO BE MADE THROUGHOUT THE REMAINDER OF THE FISCAL YEAR, INCLUDING A LANDSCAPING PROJECT THAT BEGAN IN THE EARLY SUMMER OF 2016.HARTFORD CITY - IN LATE 2011 ARTS PLACE ENTERED INTO A 10-YEAR LEASE WITH THE CITY GOVERNMENT OF HARTFORD CITY FOR THE FIRST FLOOR OF A BUILDING AT 107 WEST WASHINGTON STREET. DEDICATED IN JANUARY 2013 AS THE BLACKFORD COUNTY ARTS CENTER, OVER $100,000 HAS BEEN INVESTED IN IMPROVEMENTS TO THE FACILITY BY THE HARTFORD CITY GOVERNMENT, THE BLACKFORD COUNTY COMMISSIONERS, AND THROUGH PRIVATE CONTRIBUTIONS SECURED THROUGH A SMALL CAPITAL CAMPAIGN CONDUCTED BY THE COMMUNITY BOARD. THE BLACKFORD COUNTY ARTS CENTER COMMUNITY BOARD IS AN ADVISORY GROUP THAT REPORTS TO THE ARTS PLACE CORPORATE BOARD AND PROVIDES LOCAL LEADERSHIP. THE BLACKFORD COUNTY ARTS CENTER NOW INCLUDES MUSIC STUDIOS, A VISUAL ARTS CLASSROOM, MEETING SPACE, AND A GALLERY. IN JANUARY 2015 THE CITY OF HARTFORD CITY SOLD THE ENTIRE PROPERTY AT 107 WEST WASHINGTON STREET, ALONG WITH THE PROPERTY AT 111 WEST WASHINGTON STREET TO ARTS PLACE.
4b
(Code:
) (Expenses $
123,748
including grants of $
) (Revenue $
51,726
)
MUSICWORKS - DRAWING THE LARGEST NUMBER OF STUDENTS IN CREATIVEWORKS IS OUR MUSIC INSTRUCTION PROGRAM. INSPIRED BY THE MUSIC SETTLEMENT MOVEMENT, ARTS PLACE BEGAN THIS MUSIC EDUCATION PROGRAM IN 1983. INDIVIDUAL AND GROUP INSTRUCTION IS AVAILABLE IN BRASS, GUITAR, HARP, PERCUSSION, PIANO, ORCHESTRAL STRINGS, AND WOODWINDS. ENSEMBLES CONDUCTED INCLUDE PERCUSSION, BRASS, ORCHESTRAL STRINGS, FLUTE, AND THE JAY COUNTY COMMUNITY BAND. INTRODUCTORY MUSIC INSTRUCTION FOR PRESCHOOLERS WAS ALSO OFFERED THROUGH THE FIRST STEPS CLASSES. MOST STUDENTS RECEIVE A WEEKLY INDIVIDUAL LESSON AND MANY PARTICIPATE IN A WEEKLY ENSEMBLE. THE PROGRAM CONTINUES TO BE OFFERED AT THE BLACKFORD COUNTY ARTS CENTER AND THE PORTLAND CENTER OF ARTS PLACE.
4c
(Code:
) (Expenses $
68,019
including grants of $
) (Revenue $
29,664
)
ARTS IN THE PARKS - THIS POPULAR PROGRAM WAS LAUNCHED IN 1977 AND CONTINUES TO PROVIDE ACCESS TO THE ARTS FOR CHILDREN DURING THE SUMMER MONTHS. OVER 15,000 CHILDREN HAVE PARTICIPATED IN THE PROGRAM SINCE ITS INCEPTION. THIS PAST SUMMER, 13 COMMUNITIES IN 5 COUNTIES IN INDIANA AND OHIO WERE SERVED. THE WORKSHOPS ARE DESIGNED FOR CHILDREN AGES 6 THROUGH 14 AND PROVIDE INTENSIVE INTRODUCTIONS TO SPECIFIC ART-FORM MEDIUMS. WORKSHOPS ARE TYPICALLY LED BY PROFESSIONAL ARTISTS AND ARTS EDUCATORS, WHO ARE REFERRED TO AS TEACHING ARTISTS. WHILE MOST SESSIONS ARE OFFERED FOR A VERY MODEST FEE, SOME ACTIVITIES IN THE PROGRAM ARE FREE OF CHARGE. SCHOLARSHIP ASSISTANCE IS AVAILABLE TO ANY STUDENT MEETING FAMILY INCOME GUIDELINES. IN ADDITION TO CLASSES DESIGNED SPECIFICALLY FOR CHILDREN, A NUMBER OF FAMILY SESSIONS WERE ALSO OFFERED THAT ALLOWED THE ENTIRE FAMILY TO PARTICIPATE IN A CLASS. ARTS PLACE ALSO CONDUCTED ITS THIRD ARTS IN THE PARKS FESTIVAL IN MAY 2016. THE EVENT WAS HELD ON THE GROUNDS OF THE PORTLAND CENTER OF ARTS PLACE. THE FREE OF ADMISSION EVENT SERVES AS AN INTRODUCTION TO THE ARTS IN THE PARKS PROGRAM, AS WELL AS OTHER ARTS PLACE EDUCATIONAL PROGRAMS.
(Code:
) (Expenses $
119,557
including grants of $
) (Revenue $
13,251
)
ARTWORKS - THIS PROGRAM PROVIDES INSTRUCTION IN THE VISUAL ARTS. CLASS OFFERINGS, FOR BOTH CHILDREN AND ADULTS, INCLUDED CERAMICS, JEWELRY MAKING, PAPER MAKING, PAINTING (ACRYLIC, OIL AND WATERCOLOR), AND SCULPTURE, AS WELL AS A NUMBER OF DAY-LONG WORKSHOPS. A SERIES OF BELLY DANCING CLASSES WERE ALSO OFFERED AS A PART OF THE PROGRAM. INSTRUCTION WAS PROVIDED AT ALL THREE OF THE ARTS PLACE CENTERS. EXHIBITS - THIS PROGRAM IS CONDUCTED AT ALL THREE ARTS PLACE CENTERS. EXHIBITS AT THE PORTLAND CENTER ARE PRESENTED IN THE HUGH N. RONALD GALLERY, AND TWO SMALLER GALLERIES, PROVIDING A HIGHLY FLEXIBLE EXHIBITION SPACE. IN 2015-2016, A NUMBER OF ONE AND TWO-PERSON SHOWS WERE PRESENTED, INCLUDING EXHIBITS BY DAVID MICHAEL SLONIM; JACINDA RUSSELL AND BRENT COLE; JESSICA SUMMERS; JU YUN; GREGORY DAVIS; DAVID HANNON; ANDREW MCPHERSON; ELIZABETH DIAZ AND ORIE SHAFER, AND OTHERS. THE ANNUAL REGIONAL STUDENT ART EXHIBITION WAS ONCE AGAIN PRESENTED AT BOTH THE AUGLAIZE/MERCER AND PORTLAND CENTERS. THE EXHIBIT FEATURED THE WORK OF PRIMARY AND SECONDARY SCHOOL STUDENTS FROM EAST CENTRAL INDIANA AND WEST CENTRAL OHIO. THE ANNUAL STITCH N' CHATTER QUILT SHOW WAS HOSTED AT OUR PORTLAND CENTER ALONG WITH THE HOLIDAY SHOW: ALCOVE AND FRIENDS. THE BLACKFORD COUNTY ARTS CENTER CONDUCTED ITS SECOND JURIED ART SHOW IN JULY 2015. THE EVENT WAS PART OF AN ACTIVE AND NEARLY YEAR-ROUND EXHIBIT SCHEDULE FOR THE CENTER. PERFORMANCES - PRESENTING PERFORMING ARTISTS REMAINS A CENTRAL PART OF ARTS PLACE PROGRAMMING. THE 2015-2016 PERFORMANCE SERIES AT HALL-MOSER THEATRE CONTINUED A TRADITION DATING BACK TO 1967. THE PERFORMANCE SERIES INCLUDED ENGLISH SOUL SINGER, POLLY GIBBONS, CHILEAN SINGER PAULA MONSALVE, GUITARISTS LOREN AND MARK, THE BAROQUE ENSEMBLE RED PRIEST, THE APPALACHIAN BAND MIPSO, AND THE APPALACHIA-GONE-AFRO-BRAZILIAN BAND MATUTO. IN ADDITION, THE PORTLAND CENTER PRESENTED SEVERAL PERFORMING ARTISTS FROM THE SERVICE AREA. ARTS PLACE ALSO FEATURED ITS OWN MUSICWORKS ENSEMBLES FOR A CHRISTMAS CONCERT, AN HONORS RECITAL FOR ADVANCED STUDENTS, AND THE SPRING MUSICWORKS ENSEMBLE CONCERT AND THREE MUSICWORKS STUDENT RECITALS IN THE SPRING OF 2016. THE BLACKFORD COUNTY ARTS CENTER PRESENTED THREE PERFORMANCES DURING THE FISCAL YEAR, INCLUDING A CONCERT BY PAULA MONSALVE ON THE NIGHT FOLLOWING THE PERFORMANCE AT THE PORTLAND CENTER. PUBLIC INFORMATION SERVICES - ARTS PLACE PROVIDED ARTS INFORMATION SERVICES ON ARTISTS, ARTS EVENTS, AND ARTS ORGANIZATIONS IN BOTH THE SERVICE AREA AND WELL BEYOND. WEB SERVICES WERE THE PRIMARY TOOL FOR PROVIDING THIS INFORMATION. THE CORPORATION ALSO PUBLISHES AN ONLINE NEWSLETTER. THE WEBSITE ARTSLAND.ORG PROVIDES UP-TO-DATE INFORMATION ON ARTS EVENTS AND SERVICES PRESENTED OR HOSTED BY ARTS PLACE. THE WEBSITE ALSO INCLUDES A NUMBER OF AGGREGATED CONTENT FEATURES FROM ARTS PLACE'S WEB DATABASE SYSTEM. DURING THE FISCAL YEAR AN UPDATED ARTSLAND WEBSITE WAS LAUNCHED AFTER NEARLY A YEAR OF DEVELOPMENT. COMMUNITY DEVELOPMENT - SERVICES TO ARTISTS AND ORGANIZATIONS - THIS PROGRAM PROVIDES TECHNICAL ASSISTANCE TO ARTISTS AND ORGANIZATIONS PROVIDING ARTS PROGRAMS AND/OR SERVICES. ARTS PLACE ASSISTED SEVERAL CULTURAL ORGANIZATIONS WITH STRATEGIC PLANNING, BOARD DEVELOPMENT, AND CULTURAL NEEDS ASSESSMENT. A NUMBER OF CULTURAL ORGANIZATIONS FROM BOTH WITHIN THE SERVICE AREA AND FURTHER AFIELD UTILIZED THESE SERVICES.
4d
Other program services (Describe in Schedule O.)
(Expenses $
119,557
including grants of $
) (Revenue $
13,251
)
4e
Total program service expenses
446,979
Form
990
(2015)
Page 3
Form 990 (2015)
Page
3
Part IV
Checklist of Required Schedules
Yes
No
1
Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)?
If "Yes," complete Schedule A
.....................
1
Yes
2
Is the organization required to complete
Schedule B, Schedule of Contributors
(see instructions)?
...
2
Yes
3
Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office?
If "Yes," complete Schedule C, Part I
.............
3
No
4
Section 501(c)(3) organizations.
Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year?
If "Yes," complete Schedule C, Part II
..............
4
Yes
5
Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Revenue Procedure 98-19?
If "Yes," complete Schedule C, Part III
.................
5
No
6
Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts?
If "Yes," complete Schedule D, Part I
..................
6
No
7
Did the organization receive or hold a conservation easement, including easements to preserve open space,
the environment, historic land areas, or historic structures?
If "Yes," complete Schedule D, Part II
...
7
No
8
Did the organization maintain collections of works of art, historical treasures, or other similar assets?
If "Yes," complete Schedule D, Part III
.............
8
Yes
9
Did the organization report an amount in Part X, line 21 for escrow or custodial account liability; serve as a custodian for amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services?
If "Yes," complete Schedule D, Part IV
..............
9
No
10
Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi-endowments?
If "Yes," complete Schedule D, Part V
......
10
Yes
11
If the organization’s answer to any of the following questions is "Yes," then complete Schedule D, Parts VI, VII, VIII, IX, or X as applicable.
a
Did the organization report an amount for land, buildings, and equipment in Part X, line 10?
If "Yes," complete Schedule D, Part VI.
...................
11a
Yes
b
Did the organization report an amount for investments—other securities in Part X, line 12 that is 5% or more of its total assets reported in Part X, line 16?
If "Yes," complete Schedule D, Part VII
.......
11b
Yes
c
Did the organization report an amount for investments—program related in Part X, line 13 that is 5% or more of its total assets reported in Part X, line 16?
If "Yes," complete Schedule D, Part VIII
.......
11c
No
d
Did the organization report an amount for other assets in Part X, line 15 that is 5% or more of its total assets reported in Part X, line 16?
If "Yes," complete Schedule D, Part IX
............
11d
No
e
Did the organization report an amount for other liabilities in Part X, line 25?
If "Yes," complete Schedule D, Part X
11e
No
f
Did the organization’s separate or consolidated financial statements for the tax year include a footnote that addresses the organization’s liability for uncertain tax positions under FIN 48 (ASC 740)?
If "Yes," complete Schedule D, Part X
11f
Yes
12a
Did the organization obtain separate, independent audited financial statements for the tax year?
If "Yes," complete Schedule D, Parts XI and XII
.................
12a
Yes
b
Was the organization included in consolidated, independent audited financial statements for the tax year?
If "Yes," and if the organization answered "No" to line 12a, then completing Schedule D, Parts XI and XII is optional
12b
No
13
Is the organization a school described in section 170(b)(1)(A)(ii)?
If "Yes," complete Schedule E
13
No
14a
Did the organization maintain an office, employees, or agents outside of the United States?
.....
14a
No
b
Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business, investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000 or more?
If "Yes," complete Schedule F, Parts I and IV
.........
14b
No
15
Did the organization report on Part IX, column (A), line 3, more than $5,000 of grants or other assistance to or for any foreign organization?
If “Yes,” complete Schedule F, Parts II and IV
.....
15
No
16
Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or other assistance to or for foreign individuals?
If “Yes,” complete Schedule F, Parts III and IV
...
16
No
17
Did the organization report a total of more than $15,000 of expenses for professional fundraising services on Part IX, column (A), lines 6 and 11e?
If "Yes," complete Schedule G, Part I
(see instructions)
....
17
No
18
Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIII, lines 1c and 8a?
If "Yes," complete Schedule G, Part II
............
18
Yes
19
Did the organization report more than $15,000 of gross income from gaming activities on Part VIII, line 9a?
If "Yes," complete Schedule G, Part III
...................
19
No
20a
Did the organization operate one or more hospital facilities?
If "Yes," complete Schedule H
....
20a
No
b
If "Yes" to line 20a, did the organization attach a copy of its audited financial statements to this return?
20b
Form
990
(2015)
Page 4
Form 990 (2015)
Page
4
Part IV
Checklist of Required Schedules
(continued)
21
Did the organization report more than $5,000 of grants or other assistance to any domestic organization or domestic government on Part IX, column (A), line 1?
If “Yes,” complete Schedule I, Parts I and II
.....
21
No
22
Did the organization report more than $5,000 of grants or other assistance to or for domestic individuals on Part IX, column (A), line 2?
If “Yes,” complete Schedule I, Parts I and III
........
22
No
23
Did the organization answer "Yes" to Part VII, Section A, line 3, 4, or 5 about compensation of the organization’s current and former officers, directors, trustees, key employees, and highest compensated employees?
If "Yes," complete Schedule J
.......................
23
No
24a
Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002?
If “Yes,” answer lines 24b through 24d and complete Schedule K. If “No,” go to line 25a
...............
24a
No
b
Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?
...
24b
c
Did the organization maintain an escrow account other than a refunding escrow at any time during the year
to defease any tax-exempt bonds?
...............
24c
d
Did the organization act as an "on behalf of" issuer for bonds outstanding at any time during the year?
...
24d
25a
Section 501(c)(3), 501(c)(4), and 501(c)(29) organizations.
Did the organization engage in an excess benefit transaction with a disqualified person during the year?
If "Yes," complete Schedule L, Part I
............
25a
No
b
Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization’s prior Forms 990 or 990-EZ?
If "Yes," complete Schedule L, Part I
...................
25b
No
26
Did the organization report any amount on Part X, line 5, 6, or 22 for receivables from or payables to any current or former officers, directors, trustees, key employees, highest compensated employees, or disqualified persons?
If "Yes," complete Schedule L, Part II
................
26
No
27
Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity or family member of any of these persons?
If "Yes," complete Schedule L, Part III
.........
27
No
28
Was the organization a party to a business transaction with one of the following parties (see Schedule L, Part IV instructions for applicable filing thresholds, conditions, and exceptions):
a
A current or former officer, director, trustee, or key employee?
If "Yes," complete Schedule L,
Part IV
........................
28a
No
b
A family member of a current or former officer, director, trustee, or key employee?
If "Yes," complete Schedule L, Part IV
.....................
28b
No
c
An entity of which a current or former officer, director, trustee, or key employee (or a family member thereof) was an officer, director, trustee, or direct or indirect owner?
If "Yes," complete Schedule L, Part IV
...
28c
Yes
29
Did the organization receive more than $25,000 in non-cash contributions?
If "Yes," complete Schedule M
..
29
No
30
Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions?
If "Yes," complete Schedule M
.............
30
No
31
Did the organization liquidate, terminate, or dissolve and cease operations?
If "Yes," complete Schedule N, Part I
.
31
No
32
Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets?
If "Yes," complete Schedule N, Part II
...........
32
No
33
Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3?
If "Yes," complete Schedule R, Part I
........
33
No
34
Was the organization related to any tax-exempt or taxable entity?
If "Yes," complete Schedule R, Part II, III, or IV, and Part V, line 1
.........................
34
No
35a
Did the organization have a controlled entity within the meaning of section 512(b)(13)?
35a
No
b
If ‘Yes’ to line 35a, did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(b)(13)?
If "Yes," complete Schedule R, Part V, line 2
...
35b
36
Section 501(c)(3) organizations.
Did the organization make any transfers to an exempt non-charitable related organization?
If "Yes," complete Schedule R, Part V, line 2
.............
36
No
37
Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes?
If "Yes," complete Schedule R, Part VI
37
No
38
Did the organization complete Schedule O and provide explanations in Schedule O for Part VI, lines 11b and 19?
Note.
All Form 990 filers are required to complete Schedule O.
............
38
Yes
Form
990
(2015)
Page 5
Form 990 (2015)
Page
5
Part V
Statements Regarding Other IRS Filings and Tax Compliance
Check if Schedule O contains a response or note to any line in this Part V
...........
Yes
No
1a
Enter the number reported in Box 3 of Form 1096 Enter -0- if not applicable
..
1a
44
b
Enter the number of Forms W-2G included in line 1a.
Enter -0-
if not applicable
.
1b
0
c
Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners?
..................
1c
2a
Enter the number of employees reported on Form W-3, Transmittal of Wage and
Tax Statements, filed for the calendar year ending with or within the year covered by this return
..................
2a
21
b
If at least one is reported on line 2a, did the organization file all required federal employment tax returns?
Note.
If the sum of lines 1a and 2a is greater than 250, you may be required to e-file (see instructions)
2b
Yes
3a
Did the organization have unrelated business gross income of $1,000 or more during the year?
...
3a
No
b
If “Yes,” has it filed a Form 990-T for this year?
If “No” to line 3b, provide an explanation in Schedule O
...
3b
4a
At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a bank account, securities account, or other financial account)?
..
4a
No
b
If "Yes," enter the name of the foreign country:
See instructions for filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR).
5a
Was the organization a party to a prohibited tax shelter transaction at any time during the tax year?
..
5a
No
b
Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?
5b
No
c
If "Yes," to line 5a or 5b, did the organization file Form 8886-T?
............
5c
6a
Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit any contributions that were not tax deductible as charitable contributions?
...
6a
No
b
If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible?
......................
6b
7
Organizations that may receive deductible contributions under section 170(c).
a
Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor?
....................
7a
No
b
If "Yes," did the organization notify the donor of the value of the goods or services provided?
.....
7b
c
Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282?
.........................
7c
No
d
If "Yes," indicate the number of Forms 8282 filed during the year
....
7d
e
Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?
7e
f
Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
..
7f
g
If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required?
......................
7g
h
If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C?
..........................
7h
8
Sponsoring organizations maintaining donor advised funds.
Did a donor advised fund maintained by the sponsoring organization have excess business holdings at any time during the year?
.........................
8
9a
Did the sponsoring organization make any taxable distributions under section 4966?
...
9a
b
Did the sponsoring organization make a distribution to a donor, donor advisor, or related person?
...
9b
10
Section 501(c)(7) organizations.
Enter:
a
Initiation fees and capital contributions included on Part VIII, line 12
...
10a
b
Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities
10b
11
Section 501(c)(12) organizations.
Enter:
a
Gross income from members or shareholders
.........
11a
b
Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them.)
..........
11b
12a
Section 4947(a)(1) non-exempt charitable trusts.
Is the organization filing Form 990 in lieu of Form 1041?
12a
b
If "Yes," enter the amount of tax-exempt interest received or accrued during the year.
12b
13
Section 501(c)(29) qualified nonprofit health insurance issuers.
a
Is the organization licensed to issue qualified health plans in more than one state?
Note.
See the instructions for additional information the organization must report on Schedule O.
13a
b
Enter the amount of reserves the organization is required to maintain by the states in which the organization is licensed to issue qualified health plans
....
13b
c
Enter the amount of reserves on hand
............
13c
14a
Did the organization receive any payments for indoor tanning services during the tax year?
.....
14a
No
b
If "Yes," has it filed a Form 720 to report these payments?
If "No," provide an explanation in Schedule O
..
14b
Form
990
(2015)
Page 6
Form 990 (2015)
Page
6
Part VI
Governance, Management, and Disclosure
For each "Yes" response to lines 2 through 7b below, and for a "No" response to lines 8a, 8b, or 10b below, describe the circumstances, processes, or changes in Schedule O. See instructions.
Check if Schedule O contains a response or note to any line in this Part VI
..............
Section A. Governing Body and Management
Yes
No
1a
Enter the number of voting members of the governing body at the end of the tax year
1a
15
If there are material differences in voting rights among members of the governing body, or if the governing body delegated broad authority to an executive committee or similar committee, explain in Schedule O.
b
Enter the number of voting members included in line 1a, above, who are independent
1b
15
2
Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other officer, director, trustee, or key employee?
.................
2
No
3
Did the organization delegate control over management duties customarily performed by or under the direct supervision of officers, directors or trustees, or key employees to a management company or other person?
.
3
No
4
Did the organization make any significant changes to its governing documents since the prior Form 990 was filed?
...........................
4
No
5
Did the organization become aware during the year of a significant diversion of the organization’s assets?
.
5
No
6
Did the organization have members or stockholders?
................
6
Yes
7a
Did the organization have members, stockholders, or other persons who had the power to elect or appoint one or more members of the governing body?
....................
7a
Yes
b
Are any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or persons other than the governing body?
...................
7b
Yes
8
Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following:
a
The governing body?
.......................
8a
Yes
b
Each committee with authority to act on behalf of the governing body?
............
8b
Yes
9
Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the organization’s mailing address?
If "Yes," provide the names and addresses in Schedule O
.......
9
No
Section B. Policies
(
This Section B requests information about policies not required by the Internal Revenue Code.
)
Yes
No
10a
Did the organization have local chapters, branches, or affiliates?
............
10a
Yes
b
If "Yes," did the organization have written policies and procedures governing the activities of such chapters, affiliates, and branches to ensure their operations are consistent with the organization's exempt purposes?
10b
Yes
11a
Has the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form?
............................
11a
Yes
b
Describe in Schedule O the process, if any, used by the organization to review this Form 990.
.....
12a
Did the organization have a written conflict of interest policy?
If "No," go to line 13
.......
12a
Yes
b
Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts?
..........................
12b
Yes
c
Did the organization regularly and consistently monitor and enforce compliance with the policy?
If "Yes," describe in Schedule O how this was done
...................
12c
Yes
13
Did the organization have a written whistleblower policy?
...............
13
Yes
14
Did the organization have a written document retention and destruction policy?
.........
14
Yes
15
Did the process for determining compensation of the following persons include a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision?
a
The organization’s CEO, Executive Director, or top management official
...........
15a
Yes
b
Other officers or key employees of the organization
................
15b
Yes
If "Yes" to line 15a or 15b, describe the process in Schedule O (see instructions).
16a
Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a taxable entity during the year?
......................
16a
No
b
If "Yes," did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and take steps to safeguard the organization’s exempt status with respect to such arrangements?
............
16b
Section C. Disclosure
17
List the States with which a copy of this Form 990 is required to be filed
IN
18
Section 6104 requires an organization to make its Form 1023 (or 1024 if applicable), 990, and 990-T (501(c)(3)s only) available for public inspection. Indicate how you made these available. Check all that apply.
Own website
Another's website
Upon request
Other (explain in Schedule O)
19
Describe in Schedule O whether (and if so, how) the organization made its governing documents, conflict of interest policy, and financial statements available to the public during the tax year.
20
State the name, address, and telephone number of the person who possesses the organization's books and records:
ERIC R ROGERS EXECUTIVE DIR
131 EAST WALNUT STREET PORTLAND IN
PORTLAND
,
IN
47371
(260) 726-4809
Form
990
(2015)
Page 7
Form 990 (2015)
Page
7
Part VII
Compensation of Officers, Directors,Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors
Check if Schedule O contains a response or note to any line in this Part VII
..............
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
1a
Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the organization’s tax year.
List all of the organization’s
current
officers, directors, trustees (whether individuals or organizations), regardless of amount
of compensation. Enter -0- in columns (D), (E), and (F) if no compensation was paid.
List all of the organization’s
current
key employees, if any. See instructions for definition of "key employee."
List the organization’s five
current
highest compensated employees (other than an officer, director, trustee or key employee)
who received reportable compensation (Box 5 of Form W-2 and/or Box 7 of Form 1099-MISC) of more than $100,000 from the
organization and any related organizations.
List all of the organization’s
former
officers, key employees, or highest compensated employees who received more than $100,000
of reportable compensation from the organization and any related organizations.
List all of the organization’s
former directors or trustees
that received, in the capacity as a former director or trustee of the
organization, more than $10,000 of reportable compensation from the organization and any related organizations.
List persons in the following order: individual trustees or directors; institutional trustees; officers; key employees; highest
compensated employees; and former such persons.
Check this box if neither the organization nor any related organization compensated any current officer, director, or trustee.
(A)
Name and Title
(B)
Average hours per week (list any hours for related organizations below dotted line)
(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee)
(D)
Reportable compensation from the organization (W- 2/1099-MISC)
(E)
Reportable compensation from related organizations (W- 2/1099-MISC)
(F)
Estimated amount of other compensation from the organization and related organizations
(1)
JACK RONALD
......................................................................
DIRECTOR
1.00
.................
X
0
0
0
(2)
JEFFREY STEED
......................................................................
DIRECTOR
1.00
.................
X
0
0
0
(3)
ANNEMARIE MCCLUNG
......................................................................
DIRECTOR
1.00
.................
X
0
0
0
(4)
THOMAS KNAPKE
......................................................................
DIRECTOR
1.00
.................
X
0
0
0
(5)
TONYA HYATT
......................................................................
DIRECTOR
1.00
.................
X
0
0
0
(6)
SUSANN GILBERT
......................................................................
DIRECTOR
1.00
.................
X
0
0
0
(7)
CAROL TRIMMER
......................................................................
DIRECTOR
1.00
.................
X
0
0
0
(8)
KYLE TEETER
......................................................................
DIRECTOR
1.00
.................
X
0
0
0
(9)
LARRY PIETY
......................................................................
DIRECTOR
1.00
.................
X
0
0
0
(10)
WILLIAM HESS
......................................................................
DIRECTOR
1.00
.................
X
0
0
0
(11)
MARTHA WEAVER
......................................................................
SECRETARY
2.00
.................
X
0
0
0
(12)
PAULA SIBERY
......................................................................
PRESIDENT
2.00
.................
X
0
0
0
(13)
MICHELE BICHETTE GOLDMAN
......................................................................
1ST VICE PRESIDENT
2.00
.................
X
0
0
0
(14)
WESLEY SCHEMENAUR
......................................................................
2ND VICE PRESIDENT
2.00
.................
X
0
0
0
(15)
RUTH ANN WIDMAN
......................................................................
TREASURER
2.00
.................
X
0
0
0
(16)
ERIC R ROGERS
......................................................................
EXECUTIVE DIRECTOR
45.00
.................
X
85,286
0
0
Form
990
(2015)
Page 8
Form 990 (2015)
Page
8
Part VII
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
(continued)
(A)
Name and Title
(B)
Average hours per week (list any hours for related organizations below dotted line)
(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee)
(D)
Reportable compensation from the organization (W- 2/1099-MISC)
(E)
Reportable compensation from related organizations (W- 2/1099-MISC)
(F)
Estimated amount of other compensation from the organization and related organizations
1b
Sub-Total
................
c
Total from continuation sheets to Part VII, Section A
....
d
Total (add lines 1b and 1c)
...........
85,286
0
0
2
Total number of individuals (including but not limited to those listed above) who received more than $100,000 of reportable compensation from the organization
0
Yes
No
3
Did the organization list any
former
officer, director or trustee, key employee, or highest compensated employee on line 1a?
If "Yes," complete Schedule J for such individual
..............
3
No
4
For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than $150,000?
If "Yes," complete Schedule J for such
individual
...........................
4
No
5
Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization?
If "Yes," complete Schedule J for such person
........
5
No
Section B. Independent Contractors
1
Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from the organization. Report compensation for the calendar year ending with or within the organization’s tax year.
(A)
Name and business address
(B)
Description of services
(C)
Compensation
2
Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization
0
Form
990
(2015)
Page 9
Form 990 (2015)
Page
9
Part VIII
Statement of Revenue
Check if Schedule O contains a response or note to any line in this Part VIII
.............
(A)
Total revenue
(B)
Related or
exempt
function
revenue
(C)
Unrelated
business
revenue
(D)
Revenue
excluded from
tax under sections
512-514
1a
Federated campaigns
..
1a
b
Membership dues
..
1b
c
Fundraising events
..
1c
d
Related organizations
1d
e
Government grants (contributions)
1e
38,785
f
All other contributions, gifts, grants, and similar amounts not included above
1f
379,454
g
Noncash contributions included
in lines 1a-1f:$
2,000
h Total.
Add lines 1a-1f
.......
418,239
Business Code
2a
CLASS AND LESSON FEES
900099
71,008
71,008
b
TICKET SALES
900099
15,407
15,407
c
MISCELLANEOUS
900099
5,853
5,853
d
OTHER FEES
900099
3,405
3,405
e
f
All other program service revenue.
g Total.
Add lines 2a–2f
.....
95,673
3
Investment income (including dividends, interest, and other
similar amounts)
..........
18,767
18,767
4
Income from investment of tax-exempt bond proceeds
5
Royalties
...........
(ii) Personal
(i) Real
6a
Gross rents
b
Less: rental expenses
c
Rental income or (loss)
d
Net rental income or (loss)
......
(ii) Other
(i) Securities
7a
Gross amount from sales of assets other than inventory
54,137
b
Less: cost or other basis and sales expenses
55,169
c
Gain or (loss)
-1,032
d
Net gain or (loss)
.....
-1,032
-1,032
8a
Gross income from fundraising events (not including $
of contributions reported on line 1c).
See Part IV, line 18
....
a
29,526
b
Less: direct expenses
...
b
0
c
Net income or (loss) from fundraising events
..
29,526
29,526
9a
Gross income from gaming activities.
See Part IV, line 19
...
a
b
Less: direct expenses
...
b
c
Net income or (loss) from gaming activities
..
10a
Gross sales of inventory, less
returns and allowances
..
a
b
Less: cost of goods sold
..
b
c
Net income or (loss) from sales of inventory
..
Business Code
Miscellaneous Revenue
11a
b
c
d
All other revenue
....
e
Total.
Add lines 11a–11d
......
12
Total revenue.
See Instructions.
.....
561,173
94,641
0
48,293
Form
990
(2015)
Page 10
Form 990 (2015)
Page
10
Part IX
Statement of Functional Expenses
Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A).
Check if Schedule O contains a response or note to any line in this Part IX
..............
Do not include amounts reported on lines 6b,
7b, 8b, 9b, and 10b of Part VIII.
(A)
Total expenses
(B)
Program service
expenses
(C)
Management and
general expenses
(D)
Fundraising
expenses
1
Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21
2
Grants and other assistance to individuals in the United States. See Part IV, line 22
3
Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16
4
Benefits paid to or for members
5
Compensation of current officers, directors, trustees, and key employees
....
85,286
16,330
49,520
19,436
6
Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)
....
7
Other salaries and wages
176,686
104,940
41,040
30,706
8
Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions)
....
2,757
493
1,772
492
9
Other employee benefits
.......
19,598
5,514
11,586
2,498
10
Payroll taxes
...........
22,148
9,450
9,419
3,279
11
Fees for services (non-employees):
a
Management
......
b
Legal
.........
c
Accounting
...........
d
Lobbying
...........
e
Professional fundraising services.
See Part IV, line 17
f
Investment management fees
......
g
Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)
127,248
116,350
10,228
670
12
Advertising and promotion
....
20,805
18,434
971
1,400
13
Office expenses
.......
21,541
15,439
4,523
1,579
14
Information technology
......
15
Royalties
..
16
Occupancy
...........
5,500
5,200
300
17
Travel
............
7,527
6,232
1,261
34
18
Payments of travel or entertainment expenses for any federal, state, or local public officials
.
19
Conferences, conventions, and meetings
....
20
Interest
...........
21,857
13,705
8,152
21
Payments to affiliates
.......
22
Depreciation, depletion, and amortization
..
66,750
64,417
2,333
23
Insurance
...
11,274
9,930
1,344
24
Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a
UTILITIES
28,855
28,855
b
MAINTENANCE AND REPAIRS
13,558
12,460
1,098
c
PRIZES AND AWARDS
11,264
8,886
2,378
d
MAILING AND POSTAGE
6,790
3,930
1,174
1,686
e
All other expenses
18,769
6,414
12,240
115
25
Total functional expenses.
Add lines 1 through 24e
668,213
446,979
156,961
64,273
26
Joint costs.
Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation.
Check here
if following SOP 98-2 (ASC 958-720).
Form
990
(2015)
Page 11
Form 990 (2015)
Page
11
Part X
Balance Sheet
Check if Schedule O contains a response or note to any line in this Part IX
..............
(A)
Beginning of year
(B)
End of year
1
Cash–non-interest-bearing
........
11,067
1
12,799
2
Savings and temporary cash investments
.........
2
3
Pledges and grants receivable, net
......
162,512
3
142,835
4
Accounts receivable, net
.............
4,551
4
5,134
5
Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L
5
6
Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L
6
7
Notes and loans receivable, net
....
7
8
Inventories for sale or use
........
8
9
Prepaid expenses and deferred charges
......
2,853
9
3,203
10a
Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D
10a
3,174,156
b
Less: accumulated depreciation
10b
1,714,459
1,520,859
10c
1,459,697
11
Investments—publicly traded securities
.
11
12
Investments—other securities. See Part IV, line 11
.....
1,010,806
12
965,511
13
Investments—program-related. See Part IV, line 11
..
13
14
Intangible assets
...............
14
15
Other assets. See Part IV, line 11
...........
72,926
15
73,695
16
Total assets.
Add lines 1 through 15 (must equal line 34)
...
2,785,574
16
2,662,874
17
Accounts payable and accrued expenses
.....
68,109
17
51,837
18
Grants payable
...
18
19
Deferred revenue
.........
19
20
Tax-exempt bond liabilities
.........
20
21
Escrow or custodial account liability.
Complete Part IV of Schedule D
21
22
Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
persons.
Complete Part II of Schedule L
..
22
23
Secured mortgages and notes payable to unrelated third parties
..
514,169
23
522,300
24
Unsecured notes and loans payable to unrelated third parties
..
24
25
Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24).
Complete Part X of Schedule D
25
26
Total liabilities.
Add lines 17 through 25
..
582,278
26
574,137
Organizations that follow SFAS 117 (ASC 958),
check here
and complete lines 27 through 29, and lines 33 and 34.
27
Unrestricted net assets
1,119,994
27
999,163
28
Temporarily restricted net assets
...........
216,951
28
223,223
29
Permanently restricted net assets
866,351
29
866,351
Organizations that do not follow SFAS 117 (ASC 958),
check here
and complete lines 30 through 34.
30
Capital stock or trust principal, or current funds
.....
30
31
Paid-in or capital surplus, or land, building or equipment fund
...
31
32
Retained earnings, endowment, accumulated income, or other funds
32
33
Total net assets or fund balances
...........
2,203,296
33
2,088,737
34
Total liabilities and net assets/fund balances
........
2,785,574
34
2,662,874
Form
990
(2015)
Page 12
Form 990 (2015)
Page
12
Part XI
Reconcilliation of Net Assets
Check if Schedule O contains a response or note to any line in this Part XI
..............
1
Total revenue (must equal Part VIII, column (A), line 12)
............
1
561,173
2
Total expenses (must equal Part IX, column (A), line 25)
............
2
668,213
3
Revenue less expenses. Subtract line 2 from line 1
..............
3
-107,040
4
Net assets or fund balances at beginning of year (must equal Part X, line 33, column (A))
..
4
2,203,296
5
Net unrealized gains (losses) on investments
...............
5
-7,519
6
Donated services and use of facilities
.................
6
7
Investment expenses
.....................
7
8
Prior period adjustments
.....................
8
9
Other changes in net assets or fund balances (explain in Schedule O)
........
9
0
10
Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 33, column (B))
10
2,088,737
Part XII
Financial Statements and Reporting
Check if Schedule O contains a response or note to any line in this Part XII
.............
Yes
No
1
Accounting method used to prepare the Form 990:
Cash
Accrual
Other
If the organization changed its method of accounting from a prior year or checked "Other," explain in
Schedule O.
2a
Were the organization’s financial statements compiled or reviewed by an independent accountant?
2a
No
If ‘Yes,’ check a box below to indicate whether the financial statements for the year were compiled or reviewed on a separate basis, consolidated basis, or both:
Separate basis
Consolidated basis
Both consolidated and separate basis
b
Were the organization’s financial statements audited by an independent accountant?
2b
Yes
If ‘Yes,’ check a box below to indicate whether the financial statements for the year were audited on a separate basis, consolidated basis, or both:
Separate basis
Consolidated basis
Both consolidated and separate basis
c
If "Yes," to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight
of the audit, review, or compilation of its financial statements and selection of an independent accountant?
2c
Yes
If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O.
3a
As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit Act and OMB Circular A-133?
3a
No
b
If "Yes," did the organization undergo the required audit or audits?
If the organization did not undergo the required audit or audits, explain why in Schedule O and describe any steps taken to undergo such audits.
3b
Form
990
(2015)
Form 990 (2015)
Additional Data
Software ID:
Software Version:
Form 990, Special Condition Description:
Special Condition Description