2025-11-13T22:31:09-06:00 2024-12-31 946214841 ARMANINO ADVISORY LLC 2121 AVENUE OF THE STARS 15TH FLOOR LOS ANGELES CA 90067 990 2024-01-01 953618955 SANTA BARBARA BOWL FOUNDATION SANT 8059627411 1122 NORTH MILPAS STREET SANTA BARBARA CA 93103 NICOLA PARR TREASURER 8059627411 2025-11-13 1 1 KATY BROWN P00650274 3104784148 2025-11-13 2024 2025-03-06 01:10:19Z KAREN KERNS 1122 NORTH MILPAS STREET SANTA BARBARA CA 93103 11470385 0 X WWW.SBBOWL.COM X 1981 CA THE SANTA BARBARA BOWL FOUNDATION ENRICHES THE COMMUNITY BY (CONTINUED ON SCHEDULE O) FOSTERING A PASSION FOR MUSIC THROUGH UNFORGETTABLE LIVE PERFORMANCES AND EXCEPTIONAL EDUCATIONAL INITIATIVES. 16 16 16 100 96968 0 2642732 3180489 4328084 4260966 629202 810387 754381 1203343 8354399 9455185 535353 585239 0 0 1849304 2052311 0 0 371224 4526075 4887644 6910732 7525194 1443667 1929991 51545148 54201427 1391101 1267380 50154047 52934047 TO MANAGE, MAINTAIN, AND RENOVATE THE SANTA BARBARA BOWL, TO PROVIDE MUSIC AND PERFORMING ARTS EVENTS IN THE SANTA BARBARA COMMUNITY, TO PROMOTE CULTURAL AND ARTISTIC AWARENESS IN SANTA BARBARA COUNTY, TO PRESENT MUSIC AND PERFORMING ARTS TO LOCAL STUDENTS. 0 0 5968376 4877944 PERFORMING ARTS: THE SANTA BARBARA BOWL FOUNDATION IS LED BY DEDICATED VOLUNTEERS AND STAFF TO OPERATE THE SANTA BARBARA BOWL, A PREEMINENT OUTDOOR PERFORMING ARTS VENUE, TYPICALLY HOSTING APPROXIMATELY 35 SHOWS AND OVER 120,000 PATRONS ANNUALLY. FOLLOWING A $40 MILLION RENOVATION AND RESTORATION EFFORT, THE FOUNDATION CONTINUES TO RAISE FUNDS TO PROTECT THE COMMUNITY'S INVESTMENT AND STAY AT THE FOREFRONT OF TECHNOLOGY, AUDIENCE SAFETY AND AMENITIES. THE FOUNDATION ALSO RAISES FUNDS FOR OUTREACH PROGRAMMING AND ENDOWMENT TO PROVIDE NEED-BASED SUPPORT, RESOURCES, AND ADVOCACY TO MUSIC AND PERFORMING ARTS EDUCATION PROGRAMS BENEFITING LOCAL SCHOOL CHILDREN. 673626 585239 OUTREACH PROGRAM: THE SANTA BARBARA BOWL FOUNDATION IS A RESPECTED PARTNER IN THE PERFORMING ARTS EDUCATION COMMUNITY IN THE GREATER SANTA BARBARA AREA, TYPICALLY REACHING APPROXIMATELY 20,000 SCHOOL CHILDREN ANNUALLY. ITS PROGRAMS INCLUDE SUPPORTING THE ARTS COMMUNITY BY PROVIDING NEED-BASED SUPPORT TO THE ARTS EDUCATION PROGRAMS, SUPPORTING COMMUNITY ACCESS TO THE PERFORMING ARTS, AND SERVING AS AN ARTS ADVOCATE IN THE COMMUNITY. THE FOUNDATION ITSELF COMMITS $1.00 PER PAID TICKET TO THE OUTREACH PROGRAM. 6642002 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 29 0 1 16 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X NICOLA PARR 8059627411 1122 NORTH MILPAS STREET SANTA BARBARA CA 93103 KAREN KERNS CHAIR 10.00 X X 0 0 0 ANGEL MARTINEZ VICE CHAIR 4.00 X X 0 0 0 GRAHAM LYONS SECRETARY 4.00 X X 0 0 0 NICOLA PARR TREASURER 4.00 X X 0 0 0 MICHAEL ALLEN DIRECTOR 1.00 X 0 0 0 LAURIE BENTSON KAUTH DIRECTOR 1.00 X 0 0 0 TYLER DUNCAN DIRECTOR 1.00 X 0 0 0 ANDREW FIRESTONE DIRECTOR 1.00 X 0 0 0 TOM GARCIA DIRECTOR 1.00 X 0 0 0 MIKE MENDOZA DIRECTOR 1.00 X 0 0 0 DAWN MITCHAM DIRECTOR 1.00 X 0 0 0 CAROLA NICHOLSON DIRECTOR 1.00 X 0 0 0 CHRIS PARKER DIRECTOR 1.00 X 0 0 0 MARIANNE PARTRIDGE DIRECTOR 1.00 X 0 0 0 BEN SCOTT DIRECTOR 1.00 X 0 0 0 DEREK SHUE DIRECTOR 1.00 X 0 0 0 PATRICIA STATHIS DIRECTOR 1.00 X 0 0 0 GREGG WILSON DIRECTOR 1.00 X 0 0 0 RICHARD BOLLER EXECUTIVE DIRECTOR & CEO 40.00 X 260990 0 32588 ERIC SHIFLETT PROGRAM DIRECTOR 40.00 X 155944 0 25197 ANDREW GARDNER BUSINESS MANAGER 40.00 X 123961 0 25058 TUCKER PAPAC OPERATIONS MANAGER 40.00 X 113272 0 19152 KORI SOLTZ FOOD & BEVERAGE MANAGER 40.00 X 109191 0 18982 763358 0 120977 5 0 1 0 DIANI BUILDING CORP PO BOX 5757 SANTA MARIA CA 93456 CONSTRUCTION CONTRACTOR 807644 MILLER EVENT MANAGEMENT 3563 SUELDO STREET SUITE L SAN LUIS OBISPO CA 93401 SECURITY CONTRACTOR 805562 BIG GREEN CLEANING CO 4860 CALLE REAL SANTA BARBARA CA 93111 CUSTODIAL SERVICES 185119 CITY OF SANTA BARBARA POLICE DEPT 215 E FIGUEROA ST SANTA BARBARA CA 93101 TRAFFIC ENFORCEMENT 126320 SANTA BARBARA TROLLEY 24 E MASON ST SANTA BARBARA CA 93101 EVENT TROLLEY SERVICE 119752 6 1156100 2024389 3180489 GROSS SHOW PROCEEDS 711190 3053571 3053571 CONTRACT REVENUE 711190 1110427 1110427 ADVERTISING REVENUE 541800 96968 96968 4260966 767384 767384 49253 6250 43003 43003 43003 2722896 2008950 713946 713946 INSURANCE REIMBURSEMEN 900099 475000 475000 OTHER REVENUE 900099 14397 14397 489397 9455185 4877944 96968 1299784 X 585239 585239 293577 117431 88073 88073 1385681 1162724 112320 110637 82892 70905 6046 5941 173775 138644 17661 17470 116386 89559 13473 13354 21011 21011 54736 54736 46725 46725 1533704 1469471 63560 673 77657 77657 198030 152385 22924 22721 716733 663077 26829 26827 16494 16494 1222461 1222461 304620 234406 35263 34951 OTHER SHOW EXPENSES 401213 401213 EVENT RENTALS 129704 129704 MISCELLANEOUS 76169 22245 3347 50577 COUNTY ARTS SUBSIDY 56750 56750 31637 31637 7525194 6642002 511968 371224 1336685 526629 8746777 3636681 1886678 1963248 189000 328000 97166 47762556 18303161 29708326 29459395 9666773 15437880 4657 2746176 6252 6252 0 51545148 54201427 479724 574030 911377 693350 1391101 1267380 X 47772167 50437779 2381880 2496268 50154047 52934047 51545148 54201427 1929991 850009 0 X 0 1 X 1 0 X 2057841 7245189 2649160 2642732 3180489 17775411 572078 2828066 5912727 6994888 6983862 23291621 2629919 10073255 8561887 9637620 10164351 41067032 83200 44000 136500 15000 125000 403700 540751 147294 161525 1007433 996216 2853219 623951 191294 298025 1022433 1121216 3256919 37810113 343267 185323 276359 636661 767384 2208994 343267 185323 276359 636661 767384 2208994 94592 12000 9238 25218 489397 630445 3067778 10270578 8847484 10299499 11421132 43906471 0.86120 0.88390 0.05030 0.04260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10617730 688595 810918 12117243 9338313 562974 716443 10617730 9425537 548791 -636015 9338313 8709703 250000 465834 9425537 7489883 843820 376000 8709703 0.95600 0.04400 0.00000 0 0 2288102 2288102 37517413 15788162 21729251 5848468 2057502 3790966 2108573 457497 1651076 29459395 MUTUAL FUNDS 2746176 F 2746176 X 12267419 850009 2008950 2858959 9408460 46725 46725 9455185 9487419 2008950 2008950 7478469 46725 46725 7525194 PART V, LINE 4: APPROXIMATELY 45% OF THE BOARD DESIGNATED ENDOWMENT IS FOR MAINTENANCE AND IMPROVEMENT OF THE FACILITY; THE BALANCE IS TO SUPPORT THE FOUNDATION'S OUTREACH PROGRAM. THE PERMANENT ENDOWMENT IS TO SUPPORT THE FOUNDATION'S OUTREACH PROGRAM. PART X, LINE 2: THE FOUNDATION IS A NONPROFIT PUBLIC BENEFIT CORPORATION ORGANIZED UNDER THE LAWS OF CALIFORNIA AND, AS SUCH, IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER THE INTERNAL REVENUE CODE ("IRC") AND THE FRANCHISE TAX BOARD UNDER CODE SECTIONS 501(C)(3) AND 23701(D), RESPECTIVELY. THE FOUNDATION IS NOT CONSIDERED A PRIVATE FOUNDATION. THE FOUNDATION IS SUBJECT TO UNRELATED BUSINESS INCOME TAX ON REVENUES DERIVED FROM ADVERTISING. THE FOUNDATION IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS AT DECEMBER 31, 2024, OR FOR ANY YEAR WHICH THE STATUTE REMAINS OPEN. PART XI, LINE 2D - OTHER ADJUSTMENTS: COGS 2,008,950. PART XII, LINE 2D - OTHER ADJUSTMENTS: COGS 2,008,950. 1 A COMPAS INC FLAMENCO SANTA BARBARA PO BOX 30594 SANTA BARBARA CA 93120 202176039 501(C)(3) 8000 0 OUTREACH GRANT ADAMS ELEMENTARY SCHOOL PTA 2701 LAS POSITAS RD SANTA BARBARA CA 93105 956204041 501(C)(3) 12000 0 OUTREACH GRANT ARTS MENTORSHIP PROGRAM INC 531 E COTA STREET SANTA BARBARA CA 93103 451567553 501(C)(3) 5500 0 OUTREACH GRANT BOXTALES THEATRE COMPANY PO BOX 91521 SANTA BARBARA CA 93190 200905385 501(C)(3) 9000 0 OUTREACH GRANT BUELLTON UNION SCHOOL DISTRICT 595 SECOND ST BUELLTON CA 93427 770069059 GOV 10531 0 OUTREACH GRANT CABRILLO HIGH SCHOOL THEATER 4350 CONSTELLATION RD LOMPOC CA 93436 770070786 GOV 12942 0 OUTREACH GRANT CARPINTERIA UNIFIED SCHOOL DISTRICT 1400 LINDEN AVE CARPINTERIA CA 93013 956101195 GOV 26069 0 OUTREACH GRANT CHILDREN'S CREATIVE PROJECT 3970 LA COLINA RD STE 9 SANTA BARBARA CA 93110 237439807 501(C)(3) 27300 0 OUTREACH GRANT COMMUNITY PARTNERS WITH GRACE FISHER FDN 1000 N ALAMEDA ST SUITE 240 LOS ANGELES CA 90012 954302067 501(C)(3) 10900 0 OUTREACH GRANT CREATIVE NETWERK PO BOX 22960 SANTA BARBARA CA 93121 452107249 501(C)(3) 8500 0 OUTREACH GRANT DOS PUEBLOS BAND BOOSTERS PO BOX 8931 GOLETA CA 93118 263368456 501(C)(3) 9500 0 OUTREACH GRANT DOS PUEBLOS HIGH SCHOOL THEATRE CO 7266 ALAMEDA AVE GOLETA CA 93117 475229640 501(C)(3) 8500 0 OUTREACH GRANT FRANKLIN ELEMENTARY SCHOOL 1111 E MASON ST SANTA BARBARA CA 93103 300690985 GOV 6000 0 OUTREACH GRANT GOLETA VALLEY JUNIOR HIGH SCHOOL 6100 STOW CANYON RD GOLETA CA 93117 300690985 GOV 7500 0 OUTREACH GRANT INFINITE MUSIC FOUNDATION PO BOX 1133 MORRO BAY CA 93443 462959266 501(C)(3) 14722 0 OUTREACH GRANT LIGHT'S UP THEATER COMPANY 542 ALAN ROAD SANTA BARBARA CA 93109 832116275 501(C)(3) 12500 0 OUTREACH GRANT LOBERO THEATRE FOUNDATION 33 E CANON PERDIDO ST SANTA BARBARA CA 93190 951831068 501(C)(3) 7500 0 OUTREACH GRANT LOMPOC HIGH SCHOOL 515 WEST COLLEGE AVE LOMPOC CA 93436 770070786 GOV 13500 0 OUTREACH GRANT MONROE ELEMENTARY PTA 431 FLORA VISTA DR SANTA BARBARA CA 93109 956208404 501(C)(3) 7997 0 OUTREACH GRANT MONTE VISTA ELEMENTARY PTA 730 N HOPE AVE SANTA BARBARA CA 93110 953591932 501(C)(3) 5500 0 OUTREACH GRANT MOSAIC THERAPY COLLECTIVE 533 E MICHELTORENA ST 103 SANTA BARBARA CA 93103 883426274 501(C)(3) 6000 0 OUTREACH GRANT MUSIC ACADEMY OF THE WEST 1070 FAIRWAY RD SANTA BARBARA CA 93108 951525814 501(C)(3) 7500 0 OUTREACH GRANT NOTES FOR NOTES PO BOX 90632 SANTA BARBARA CA 93190 204875556 501(C)(3) 8500 0 OUTREACH GRANT PICKLEBERRY PIE INC 7426 BARCLAY RD CHELTENHAM PA 19012 770236666 501(C)(3) 5800 0 OUTREACH GRANT PIONEER VALLEY HIGH SCHOOL 675 PANTHER DR SANTA MARIA CA 93454 521703494 GOV 6000 0 OUTREACH GRANT RIGHETTI HIGH SCHOOL 841 E FOSTER ROAD SANTA MARIA CA 93455 521703494 GOV 13490 0 OUTREACH GRANT ROYALS THEATRE PRODUCTION FUND PO BOX 30785 SANTA BARBARA CA 93130 842538418 501(C)(3) 8500 0 OUTREACH GRANT SAN MARCOS HS ROYAL BAND BOOSTERS 4750 HOLLISTER AVE SANTA BARBARA CA 93110 770086774 501(C)(3) 9500 0 OUTREACH GRANT SAN MARCOS HS VOCAL MUSIC PROGRAM 4750 HOLLISTER AVE SANTA BARBARA CA 93110 300690985 GOV 7000 0 OUTREACH GRANT SANTA BARBARA DANCE INSTITUTE 1330 STATE STREET SUITE 207 SANTA BARBARA CA 93101 264255635 501(C)(3) 8000 0 OUTREACH GRANT SANTA BARBARA EDUCATION FOUNDATION 1330 STATE ST SUITE 201 SANTA BARBARA CA 93101 770071544 501(C)(3) 16000 0 OUTREACH GRANT SANTA BARBARA HIGH SCHOOL BAND 700 E ANAPAMU ST SANTA BARBARA CA 93109 300690985 GOV 9500 0 OUTREACH GRANT SANTA BARBARA HIGH SCHOOL THEATRE 700 E ANAPAMU ST SANTA BARBARA CA 93103 300690985 GOV 8500 0 OUTREACH GRANT SANTA BARBARA STRINGS PO BOX 61401 SANTA BARBARA CA 93160 274834458 501(C)(3) 6500 0 OUTREACH GRANT SANTA BARBARA SYMPHONY ORCHESTRA ASSN 1330 STATE ST STE 102 SANTA BARBARA CA 93101 952104089 501(C)(3) 9000 0 OUTREACH GRANT SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 93130 237087774 501(C)(3) 28000 0 OUTREACH GRANT THE TURNER FOUNDATION - SINCE 1958 PO BOX 186 SANTA BARBARA CA 93102 956111806 501(C)(3) 20255 0 OUTREACH GRANT WASHINGTON SCHOOL PARENT TEACHER ORG 290 LIGHTHOUSE RD SANTA BARBARA CA 93109 562292604 501(C)(3) 6000 0 OUTREACH GRANT 38 0 PART I, LINE 2: THE FOUNDATION MAINTAINS ONGOING COMMUNICATIONS WITH THE RECIPIENTS AND THE SANTA BARBARA COMMUNITY REGARDING THE EFFECTIVENESS OF THE PROGRAM. UPON COMPLETION, THE RECIPIENT IS ASKED TO SUBMIT A REPORT TO THE OUTREACH COMMITTEE. X X X 0 0 0 0 0 0 0 1 0 RICHARD BOLLER EXECUTIVE DIRECTOR & CEO 215990 0 45000 0 0 0 19265 0 13323 0 293578 0 0 0 ERIC SHIFLETT PROGRAM DIRECTOR 138444 0 17500 0 0 0 11050 0 14147 0 181141 0 0 0 PART I, LINE 7 EMPLOYEE BONUSES ARE NON-FIXED , BASED ON PERFORMANCE, AND APPROVED BY THE BOARD. FORM 990, PAGE 1, LINE 1 - CONTINUATION OF FOUNDATION'S MISSION THE FOUNDATION IS CHARGED WITH MANAGING, MAINTAINING AND RENOVATING THE HISTORIC SANTA BARBARA BOWL. THE FOUNDATION IS LED BY DEDICATED COMMUNITY VOLUNTEERS TO ACHIEVE THE FOLLOWING MAJOR INITIATIVES WITH THE GOAL OF BECOMING A LEADING OUTDOOR PERFORMING ARTS CENTER IN THE COUNTRY: - TO ENHANCE THE FACILITIES OF THE SANTA BARBARA BOWL FOR THE COMFORT AND ENJOYMENT OF BOTH PATRONS AND ARTISTS AND TO PROVIDE A LONG TERM FUNDING SOURCE FOR FACILITY MAINTENANCE AND REPAIRS. - TO CONTINUALLY BROADEN THE MUSICAL SPECTRUM OF BOWL PERFORMANCES TO REFLECT THE DIVERSITY OF OUR COMMUNITY AND THE INTERESTS OF OUR PATRONS, AND TO PROVIDE SUPPORT AND FUNDING FOR PERFORMING ARTS EDUCATION IN THE SANTA BARBARA COMMUNITY. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION GIVES ALL BOARD MEMBERS A COPY OF THE 990 FOR REVIEW PRIOR TO FILING. QUESTIONS ARE DIRECTED TO THE TREASURER AND/OR STAFF. THE TREASURER RECOMMENDS TO THE BOARD THE FILING OF THE 990. FORM 990, PART VI, SECTION B, LINE 12C TRANSACTIONS WITH PARTIES WITH WHOM A CONFLICTING INTEREST EXISTS MAY BE UNDERTAKEN ONLY IF ALL OF THE FOLLOWING ARE OBSERVED: 1. THE CONFLICTING INTEREST IS FULLY DISCLOSED; 2 . THE PERSON WITH THE CONFLICT OF INTEREST IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION ; 3. A COMPETITIVE BID OR COMPARABLE VALUATION EXISTS; AND THE BOARD OR EXECUTIVE COMMITTEE HAS DETERMINED THAT THE TRANSACTION IS IN THE BEST INTEREST OF THE ORGANIZATION. DISCLOSURE INVOLVING EMPLOYEES AND VOLUNTEERS IN THE ORGANIZATION SHOULD BE MADE TO THE CHIEF EXECUTIVE OFFICER (OR IF SHE OR HE IS THE ONE WITH THE CONFLICT, THEN TO THE BOARD CHAIR), WHO SHALL BRING THE MATTER TO THE ATTENTION OF THE BOARD OR EXECUTIVE COMMITTEE. DISCLOSURE INVOLVING DIRECTORS AND COMMITTEE MEMBERS SHOULD BE MADE TO THE BOARD CHAIR, (OR IF SHE OR HE IS THE ONE WITH THE CONFLICT, THEN TO THE BOARD VICE- CHAIR) WHO SHALL BRING THESE MATTERS TO THE BOARD OR EXECUTIVE COMMITTEE. THE BOARD OR EXECUTIVE COMMITTEE DETERMINES WHETHER A CONFLICT EXISTS AND IN THE CASE OF AN EXISTING CONFLICT, WHETHER THE CONTEMPLATED TRANSACTION MAY BE AUTHORIZED AS JUST, FAIR, AND REASONABLE TO SBBF. THE DECISION OF THE BOARD OR EXECUTIVE COMMITTEE ON THESE MATTERS WILL REST IN THEIR SOLE DISCRETION, AND THEIR CONCERN MUST BE THE WELFARE OF SBBF AND THE ADVANCEMENT OF ITS PURPOSE. THE CONFLICT OF INTEREST DISCLOSURE STATEMENT WILL BE COMPLETED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE PERFORMS AN INDEPENDENT REVIEW TO DETERMINE COMPENSATION. COMPENSATION IS THEN APPROVED BY THE BOARD OF DIRECTORS, BUDGETED, AND MEMORIALIZED IN THE MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS ARE AVAILABLE DURING BUSINESS HOURS OR WITH ADVANCE APPOINTMENT. FORM 990, PART VII - GOVERNANCE THE BOWL HAS AN EXECUTIVE COMMITTEE CONSISTING OF THE OFFICERS OF THE CORPORATION AND TWO MEMBERS OF THE BOARD ELECTED AT THE ANNUAL MEETING. THE EXECUTIVE COMMITTEE SHALL HAVE THE GENERAL SUPERVISION OF THE AFFAIRS OF THE CORPORATION BETWEEN REGULAR BUSINESS MEETINGS OF THE BOARD, MAKE RECOMMENDATIONS TO THE BOARD, AND PERFORM SUCH OTHER DUTIES AS ARE SPECIFIED IN THE BYLAWS. THE EXECUTIVE COMMITTEE SHALL BE SUBJECT TO THE ORDERS OF THE BOARD. THE EXECUTIVE COMMITTEE SHALL FIX THE HOUR AND PLACE OF ITS MEETINGS. SPECIAL MEETINGS OF THE EXECUTIVE COMMITTEE MAY BE CALLED BY THE CHAIR AND SHALL BE CALLED UPON WRITTEN REQUEST OF THE THREE (3) MEMBERS OF THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE MET 10 TIMES DURING THE YEAR. FORM 990, PART IX, LINE 11G CONTRACTUAL LABOR FOR SHOWS: PROGRAM SERVICE EXPENSES 1,464,956. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,464,956. PAYROLL PROCESSING: PROGRAM SERVICE EXPENSES 4,515. MANAGEMENT AND GENERAL EXPENSES 679. FUNDRAISING EXPENSES 673. TOTAL EXPENSES 5,867. OTHER EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 62,881. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 62,881.