2024-08-15T15:49:28-05:00 2023-09-30 750882037 BOLINGER SEGARS GILBERT AND MOSS LLP 8215 NASHVILLE AVENUE LUBBOCK TX 79423 990 2022-10-01 752732616 THE LOUISE HOPKINS UNDERWOOD CENTER FOR THE ARTS LOUI 8067628606 511 AVENUE K LUBBOCK TX 79401 LINDSEY MAESTRI EXECUTIVE DIRECTOR 8067628606 2024-08-14 1 1 ERIN DIPPREY P01419700 8067473806 2024-08-14 X 2022 2024-08-08 14:25:15Z LINDSEY MAESTRI 511 AVENUE K LUBBOCK TX 79401 1804057 0 X WWW.LHUCA.ORG X 1997 TX TO CULTIVATE AND CELEBRATE ALL THE ARTS BY INSPIRING CREATIVITY AND ENGAGING WITH THE COMMUNITY. 20 20 26 150 0 0 844806 732635 150247 154337 131011 63049 -6153 -33709 1119911 916312 0 0 0 0 406468 331480 0 0 122786 879157 896384 1285625 1227864 -165714 -311552 4474214 4243082 1564 25331 4472650 4217751 TO CULTIVATE AND CELEBRATE ALL THE ARTS BY INSPIRING CREATIVITY AND ENGAGING WITH THE COMMUNITY. 0 0 982292 DIRECT EXPENSES TO ESTABLISH AND DEVELOP A REGIONAL VISUAL AND PERFORMING ARTS FACILITY TO SERVE THE LUBBOCK COMMUNITY AND THE PEOPLE OF THE GREATER SOUTH PLAINS AREA. 155225 PROGRAMS THAT BRING VISUAL AND PERFORMING ARTS TO THE COMMUNITY IN ORDER TO GAIN RECOGNITION OF THE VISUAL AND PERFORMING ARTS FACILITY WHOSE PURPOSE IS TO SERVE THE LUBBOCK COMMUNITY AND THE PEOPLE OF THE GREATER SOUTH PLAINS. 982292 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 1 38 0 26 1 0 0 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 0 0 X LINDSEY MAESTRI 8067628606 511 AVENUE K LUBBOCK TX 79401 LINDSEY MAESTRI EXECUTIVE DIRECTOR 40.00 X 84094 0 2933 CHAD DAVIS PRESIDENT 1.00 X X 0 0 0 JONATHAN ZIEGNER VICE PRESIDENT 0.50 X X 0 0 0 JONATHAN PHILLIPS TREASURER 1.00 0.50 X X 0 0 0 SOMER JAYNES SECRETARY 2.00 X X 0 0 0 ARLENE MATTHEWS BOARD MEMBER 1.00 0.50 X 0 0 0 CHARLES ADAMS BOARD MEMBER 1.00 X 0 0 0 SHANNON CANNINGS BOARD MEMBER 1.00 X 0 0 0 DAILEY FULLER BOARD MEMBER 0.30 X 0 0 0 NATALIE HENDRIX BOARD MEMBER 0.50 X 0 0 0 DAVID HENRY BOARD MEMBER 1.00 X 0 0 0 REED HOOKS BOARD MEMBER 1.00 X 0 0 0 NATALIE INDERMAN BOARD MEMBER 1.00 X 0 0 0 KENT JAMES BOARD MEMBER 0.30 X 0 0 0 ROGER KARR BOARD MEMBER 1.00 X 0 0 0 CHASE KEY BOARD MEMBER 1.00 0.50 X 0 0 0 YVONNE LIMON BOARD MEMBER 1.50 X 0 0 0 PHILIP LITTLEJOHN BOARD MEMBER 1.00 0.50 X 0 0 0 MARY ANN MCKAY 1022 BOARD MEMBER 1.00 X 0 0 0 SUSAN POLLARD BOARD MEMBER 1.00 X 0 0 0 ROBERT SCHMID BOARD MEMBER 1.00 X 0 0 0 84094 0 2933 0 0 0 0 0 25105 300800 48268 20000 338462 732635 PROGRAM SERVICE REVENU 711130 154337 154337 154337 58969 58969 97644 0 97644 97644 97644 759584 755504 4080 4080 4080 0 300800 132241 -132241 -132241 MISCELLANEOUS 711130 888 888 888 916312 155225 0 28452 X 87028 69622 8703 8703 157643 126115 15764 15764 53861 43089 5386 5386 32948 26358 3295 3295 47665 38133 4766 4766 14224 11380 1422 1422 62967 50373 6297 6297 39890 31912 3989 3989 20296 16236 2030 2030 98863 79091 9886 9886 4730 3784 473 473 2197 1757 220 220 369871 295897 36987 36987 74272 59418 7427 7427 SUPPLIES 70171 56137 7017 7017 REPAIRS AND MAINTENANCE 59242 47394 5924 5924 BANK CHARGES 15152 12122 1515 1515 SUBSCRIPTIONS AND MEMBE 14400 11520 1440 1440 2444 1954 245 245 1227864 982292 122786 122786 1845186 1901108 11098 8070 1593 8558983 6425155 2419639 2133828 196698 200076 4474214 4243082 1564 25331 1564 25331 X 4258791 4003892 213859 213859 4472650 4217751 4474214 4243082 X -311552 -19168 75821 0 X 0 0 0 X 417642 568785 959139 844806 732635 3523007 417642 568785 959139 844806 732635 3523007 328636 3194371 88573 83839 71109 98860 156613 498994 187871 93747 20041 8278 888 310825 4332826 684698 0.73720 0.68270 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER/FUNDRAISING INCOME - 2018 AMOUNT: $ 187,871. 2019 AMOUNT: $ 93,747. 2020 AMOUNT: $ 20,041. 2021 AMOUNT: $ 8,278. 2022 AMOUNT: $ 888. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5416485 382833 48268 46322 5704728 6181845 -463328 250512 51520 5416485 5434120 1039851 242592 49534 6181845 5793082 -77513 264360 17089 5434120 5996630 150166 292370 61344 5793082 1.00000 1 1 1 32500 32500 7508480 5423629 2084851 1018003 1001526 16477 2133828 PART V, LINE 4: THE ENDOWMENT FUNDS REPRESENT FUNDS HELD IN THE TALKINGTON ENDOWMENT AND THE HELEN JONES ENDOWMENT. BOTH ENDOWMENTS ARE FOR THE OPERATIONAL SUPPORT OF THE LOUISE HOPKINS UNDERWOOD CENTER FOR THE ARTS. GALA 295367 295367 31581 6380 93252 LHUCA EN COULEUR 3029 3029 28 580 270 1 2404 2404 150 300800 300800 31609 6960 93672 132241 -132241 JONATHAN PHILLIPS OWNER OF THE LOCAL CFO JONATHAN PHILLIPS IS TREASURER OF THE ORGANIZATION 22960 THE LOCAL CFO WAS COMPENSATED BY THE ORGANIZATION FOR PREPARING THE EMPLOYEE RETENTION CREDIT CLAIMS ON FORM 941-X FOR THE ORGANIZATION. 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PRESENTED TO THE FINANCE COMMITTEE AFTER IT HAS BEEN FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS MONITORED ON AN ONGOING BASIS THROUGH DIALOGUE AND DISCUSSION WITH BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS USE FORM 990 FROM SIMILIAR ORGANIZATIONS TO HELP DETERMINE THE COMPENSATION PAID TO THE EXECUTIVE DIRECTOR. THE ORGANIZATION DOES NOT HAVE ANY OTHER EMPLOYEES, BESIDES THE EXECUTIVE DIRECTOR, WHO MEETS THE IRS DEFINITION OF AN OFFICER OR KEY EMPLOYEE. AS SUCH LINE 15B HAS BEEN ANSWERED "NO". FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON WRITTEN REQUEST ADDRESSED TO THE EXECUTIVE DIRECTOR OR THE BOARD PRESIDENT. FORM 990, PART IX, LINE 7 THE ORGANIZATION RECEIVED THE EMPLOYEE RETENTION CREDIT OF $153,069 DURING THE FISCAL YEAR ENDING SEPTEMBER 30 2,203. OTHER SALARIES AND WAGES ON PART IX, LINE 7 HAVE BEEN REDUCED BY $153,069 TO REFLECT THE RECEIPT OF THE EMPLOYEE RETENTION CREDIT. FORM 990, PART XI, LINE 8 PRIOR PERIOD ADJUSTMENT OF $75,821 REFLECTS UNREALIZED GAIN ON INVESTMENTS NOT PREVIOUSLY REPORTED. TALKINGTON ENDOWMENT 511 AVENUE K LUBBOCK TX 79401 203131656 OPERATIONAL SUPPORT OF THE LOUISE HOPKINS UNDERWOOD CENTER FOR THE ARTS TX 501(C)(3) LINE 12A, I THE LOUISE HOPKINS UNDERWOOD CENTER FOR THE ARTS 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TALKINGTON ENDOWMENT C 48268 CASH