2009 - Third Street Music School Settlement

SOCIETY OF THE THIRD STREET MUSIC SCHOOLForm 990 (2009)SETTLEMENT, INC. 13-5596825Part X Balance SheetAssetsLiabilitiesNet Assets or Fund Balances12345678913141516171819202122232425262728293031323334Cash - non-interest-bearing ~~~~~~~~~~~~~~~~~~~~~~~~~Savings and temporary cash investments ~~~~~~~~~~~~~~~~~~Pledges and grants receivable, net(A)(B)Beginning of yearEnd of year69,470. 1 156,005.628,841. 2 360,963.78,395. 354,700.1,112,211. 4 1,038,060.567849,450. 963,411.10aLand, buildings, and equipment: cost or otherbasis. Complete Part VI of Schedule D ~~~ 10a 3,268,476.b Less: accumulated depreciation ~~~~~~ 10b 2,613,685. 679,621. 10c 654,791.11 Investments - publicly traded securities ~~~~~~~~~~~~~~~~~~~ 6,818,778. 11 9,134,388.12 Investments - other securities. See Part IV, line 11 ~~~~~~~~~~~~~~ 1,046,614. 12Total assets. Add lines 1 through 15 (must equal line 34) Total liabilities. Add lines 17 through 25 Organizations that follow SFAS 117, check here | X and completelines 27 through 29, and lines 33 and 34.Organizations that do not follow SFAS 117, check herecomplete lines 30 through 34.~~~~~~~~~~~~~~~~~~~~~Accounts receivable, net ~~~~~~~~~~~~~~~~~~~~~~~~~~Receivables from current and former officers, directors, trustees, keyemployees, and highest compensated employees. Complete Part IIof Schedule L ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~Receivables from other disqualified persons (as defined under section4958(f)(1)) and persons described in section 4958(c)(3)(B). CompletePart II of Schedule L ~~~~~~~~~~~~~~~~~~~~~~~~~~~~Notes and loans receivable, net ~~~~~~~~~~~~~~~~~~~~~~~Inventories for sale or use ~~~~~~~~~~~~~~~~~~~~~~~~~~Prepaid expenses and deferred chargesInvestments - program-related. See Part IV, line 11~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~Intangible assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~Other assets. See Part IV, line 11 ~~~~~~~~~~~~~~~~~~~~~~Accounts payable and accrued expenses ~~~~~~~~~~~~~~~~~~Grants payable ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~Deferred revenue ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~Tax-exempt bond liabilities~~~~~~~~~~~~~~~~~~~~~~~~~Escrow or custodial account liability. Complete Part IV of Schedule D~~~~Payables to current and former officers, directors, trustees, key employees,highest compensated employees, and disqualified persons. Complete Part IIof Schedule L ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~Secured mortgages and notes payable to unrelated third parties ~~~~~~Unsecured notes and loans payable to unrelated third parties ~~~~~~~~Other liabilities. Complete Part X of Schedule D ~~~~~~~~~~~~~~~Unrestricted net assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~Temporarily restricted net assetsPermanently restricted net assets~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~Capital stock or trust principal, or current funds ~~~~~~~~~~~~~~~Paid-in or capital surplus, or land, building, or equipment fund ~~~~~~~~Retained earnings, endowment, accumulated income, or other funds|and~~~~Total net assets or fund balances ~~~~~~~~~~~~~~~~~~~~~~Total liabilities and net assets/fund balances13141510,483,380. 16 11,462,318.108,947. 17 225,667.181,758,398. 19 1,665,571.2021222324333,333. 25 406,000.2,200,678. 26 2,297,238.3,868,325. 27 4,505,510.169,097. 28 333,532.4,245,280. 29 4,326,038.3031Page 11328,282,702. 33 9,165,080.10,483,380. 34 11,462,318.Form 990 (2009)932011 02-04-101110430128 759420 13373905 2009.05040 SOCIETY OF THE THIRD STREET 13373901