STADIUM THEATRE FOUNDATION: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: STADIUM THEATRE FOUNDATION (EIN 05-0486986)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2023-02-21
IRS object ID: 202300529349300720
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-02-21T10:26:22-06:00	ReturnTs
Tax Period End	2022-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	141887712	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CAYER CACCIA LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	931 JEFFERSON BLVD SUITE 2007	AddressLine1Txt
City	WARWICK	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02886	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	050486986	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	STADIUM THEATRE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	STAD	BusinessNameControlTxt
Phone	4017624545	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	28 MONUMENT SQUARE	AddressLine1Txt
City	WOONSOCKET	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02895	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ARMAND DESMARAIS	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4017624545	PhoneNum
Signature	2023-02-21	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ARMAND	PersonFirstNm
Person Last	DESMARAIS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	GERARD R CAYER CPA MST	PreparerPersonNm
PTIN	P01231463	PTIN
Phone	4017328900	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-03-07 01:45:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	ARMAND DESMARAIS	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	28 MONUMENT SQUARE	AddressLine1Txt
City	WOONSOCKET	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02895	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$3,888,761	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.STADIUMTHEATRE.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1996	FormationYr
Legal Domicile State	RI	LegalDomicileStateCd
Activity Or Mission	THE STADIUM THEATRE FOUNDATION'S MISSION IS TO PROVIDE ITS PATRONS A CONSISTENTLY MEMORABLE EXPERIENCE THROUGH HIGH QUALITY EVENTS, ENCOMPASSING ENTERTAINMENT, CULTURE AND EDUCATION, WHILE EMBRACING THE COMMUNITIES IT SERVES.	ActivityOrMissionDesc
Voting Members Governing Body	12	VotingMembersGoverningBodyCnt
Voting Members Independent	12	VotingMembersIndependentCnt
Total Employee	43	TotalEmployeeCnt
Total Volunteers	358	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$1,762,765	PYContributionsGrantsAmt
CY Contributions Grants	$1,385,986	CYContributionsGrantsAmt
PY Program Service Revenue	$382,435	PYProgramServiceRevenueAmt
CY Program Service Revenue	$2,453,188	CYProgramServiceRevenueAmt
PY Investment Income	$3,572	PYInvestmentIncomeAmt
CY Investment Income	$5,601	CYInvestmentIncomeAmt
PY Other Revenue	$756	PYOtherRevenueAmt
CY Other Revenue	$33,406	CYOtherRevenueAmt
PY Total Revenue	$2,149,528	PYTotalRevenueAmt
CY Total Revenue	$3,878,181	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$592,238	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,088,304	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$27,776	CYTotalFundraisingExpenseAmt
PY Other Expenses	$480,318	PYOtherExpensesAmt
CY Other Expenses	$1,915,468	CYOtherExpensesAmt
PY Total Expenses	$1,072,556	PYTotalExpensesAmt
CY Total Expenses	$3,003,772	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,076,972	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$874,409	CYRevenuesLessExpensesAmt
Total Assets BOY	$7,642,033	TotalAssetsBOYAmt
Total Assets EOY	$8,192,971	TotalAssetsEOYAmt
Total Liabilities BOY	$1,277,870	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,038,176	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$6,364,163	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$7,154,795	NetAssetsOrFundBalancesEOYAmt
Mission	THE STADIUM THEATRE FOUNDATION'S MISSION IS TO PROVIDE ITS PATRONS A CONSISTENTLY MEMORABLE EXPERIENCE THROUGH HIGH QUALITY EVENTS, ENCOMPASSING ENTERTAINMENT, CULTURE, AND EDUCATION, WHILE EMBRACING THE COMMUNITIES IT SERVES.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$2,772,310	ExpenseAmt
Revenue	$2,453,188	RevenueAmt
Desc	ACQUISITION, RESTORATION & OPERATION OF HISTORIC BUILDING WHICH WILL BE USED FOR COMMUNITY CULTURAL EVENTS.	Desc
Total Program Service Expenses	$2,772,310	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	81	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	43	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	12	GoverningBodyVotingMembersCnt
Independent Voting Member	12	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CATHY LEVESQUE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4017624545	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	28 MONUMENT SQUARE	AddressLine1Txt
City	WOONSOCKET	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02895	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
ARMAND DESMARAIS
PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
JEAN RONDEAU
VICE PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
JUDITH GAULIN
TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
ROBERT MITSON
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
CATHY LEVESQUE
EXECUTIVE DIRECTOR	1.00	Yes (X)	Yes (X)	$133,054	$0	$0
DAVID SOUCY
DIRECTOR	1.00	Yes (X)		$0	$0	$0
STEPHEN CASEY
DIRECTOR	1.00	Yes (X)		$0	$0	$0
DAVID VALOIS
DIRECTOR	1.00	Yes (X)		$0	$0	$0
MITCH MICHAUD
DIRECTOR	1.00	Yes (X)		$0	$0	$0
STEVEN PARKINSON
DIRECTOR	1.00	Yes (X)		$0	$0	$0
DANIEL PELOQUIN
DIRECTOR	1.00	Yes (X)		$0	$0	$0
DAVID SOUTHIERE
DIRECTOR	1.00	Yes (X)		$0	$0	$0
JON ROBERTS
DIRECTOR	1.00	Yes (X)		$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$133,054	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Membership Dues	$63,050	MembershipDuesAmt
Government Grants	$166,858	GovernmentGrantsAmt
All Other Contributions	$1,156,078	AllOtherContributionsAmt
Total Contributions	$1,385,986	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PROGRAM REVENUE	711110	$2,279,302	$2,279,302
TUITION	711110	$173,886	$173,886

Field	Value	IRS element (for citing)
Total Program Service Revenue	$2,453,188	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,601	TotalRevenueColumnAmt
Exclusion	$5,601	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$43,986	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$10,580	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$33,406	TotalRevenueColumnAmt
Exclusion	$33,406	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,878,181	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,453,188	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$39,007	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$133,054	TotalAmt
Program Services	$93,138	ProgramServicesAmt
Management And General	$39,916	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$955,250	TotalAmt
Program Services	$837,457	ProgramServicesAmt
Management And General	$99,037	ManagementAndGeneralAmt
Fundraising	$18,756	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$14,734	TotalAmt
Program Services	$8,841	ProgramServicesAmt
Management And General	$4,419	ManagementAndGeneralAmt
Fundraising	$1,474	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$185,604	TotalAmt
Program Services	$185,604	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$68,768	TotalAmt
Program Services	$42,619	ProgramServicesAmt
Management And General	$19,611	ManagementAndGeneralAmt
Fundraising	$6,538	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$76,373	TotalAmt
Program Services	$70,780	ProgramServicesAmt
Management And General	$5,309	ManagementAndGeneralAmt
Fundraising	$284	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$18,943	TotalAmt
Program Services	$17,996	ProgramServicesAmt
Management And General	$947	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$237,477	TotalAmt
Program Services	$225,603	ProgramServicesAmt
Management And General	$11,874	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$53,466	TotalAmt
Program Services	$50,793	ProgramServicesAmt
Management And General	$2,673	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
EVENT EXPENSES	$1,126,503	$1,125,745	$379	$379
REPAIRS & MAINTENANCE	$143,944	$137,587	$6,357
EDUCATION EXPENSES	$29,591	$29,591
MISCELLANEOUS EXPENSES	$23,724	$12,036	$11,343	$345

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	-$63,659	TotalAmt
Program Services	-$65,480	ProgramServicesAmt
Management And General	$1,821	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,003,772	TotalAmt
Program Services	$2,772,310	ProgramServicesAmt
Management And General	$203,686	ManagementAndGeneralAmt
Fundraising	$27,776	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$453,107	BOYAmt
EOY	$207,960	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$844,663	BOYAmt
EOY	$2,369,364	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$15,000	BOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$1,016,889	BOYAmt
EOY	$159,927	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$327,728	BOYAmt
EOY	$372,172	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$8,039,837	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,956,848	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$4,983,151	BOYAmt
EOY	$5,082,989	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$1,495	BOYAmt
EOY	$559	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$7,642,033	BOYAmt
EOY	$8,192,971	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$44,043	BOYAmt
EOY	$77,296	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$642,305	BOYAmt
EOY	$560,826	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$591,522	BOYAmt
EOY	$400,054	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,277,870	BOYAmt
EOY	$1,038,176	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,024,960	BOYAmt
EOY	$7,050,104	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$339,203	BOYAmt
EOY	$104,691	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,364,163	BOYAmt
EOY	$7,154,795	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$7,642,033	BOYAmt
EOY	$8,192,971	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$874,409	ReconcilationRevenueExpnssAmt
Prior Period Adjustments	-$83,777	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$107,810	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$468,674	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$316,073	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,667,742	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,274,848	CurrentTaxYearAmt
Total	$3,835,147	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,773,347	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,902,743	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,130,577	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$395,906	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,408,693	CurrentTaxYearAmt
Total	$10,611,266	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,881,157	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,371,417	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,446,650	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,063,648	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,683,541	CurrentTaxYearAmt
Total	$14,446,413	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$14,446,413	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,864	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$6,790	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$15,619	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,572	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,601	CurrentTaxYearAmt
Total	$33,446	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,864	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$6,790	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$15,619	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,572	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,601	CurrentTaxYearAmt
Total	$33,446	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$66,216	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$81,622	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$45,743	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,350	CurrentTaxYearMinus1YearAmt
Current Tax Year	$43,986	CurrentTaxYearAmt
Total	$244,917	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,949,237	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,459,829	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,508,012	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,074,570	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,733,128	CurrentTaxYearAmt
Total	$14,724,776	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.98110	PublicSupportCY509Pct
Public Support PY509	0.97720	PublicSupportPY509Pct
Investment Income CY	0.00230	InvestmentIncomeCYPct
Investment Income PY	0.00230	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$7,331,235	OtherCostOrOtherBasisAmt
Depreciation	$2,485,357	DepreciationAmt
Book Value	$4,845,878	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$708,602	OtherCostOrOtherBasisAmt
Depreciation	$471,491	DepreciationAmt
Book Value	$237,111	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$5,082,989	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$3,956,597	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$78,416	OtherRevenueAmt
Revenue Not Reported	$78,416	RevenueNotReportedAmt
Revenue Subtotal	$3,878,181	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$3,878,181	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$3,082,188	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$78,416	OtherExpensesIncludedAmt
Expenses Not Reported	$78,416	ExpensesNotReportedAmt
Expenses Subtotal	$3,003,772	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$3,003,772	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	THE FOUNDATION EVALUATES ALL SIGNIFICANT TAX POSITIONS. AS OF JUNE 30, 2021 AND 2020, THE FOUNDATION DOES NOT BELIEVE THAT IT HAS TAKEN ANY TAX POSITIONS THAT WOULD REQUIRE THE RECORDING OF ANY ADDITIONAL TAX LIABILITY NOR DOES IT BELIEVE THAT THERE ARE ANY UNREALIZED TAX BENEFITS THAT WOULD EITHER INCREASE OR DECREASE WITHIN THE NEXT TWELVE MONTHS. IF THE FOUNDATION WERE TO INCUR AN INCOME TAX LIABILITY IN THE FUTURE, INTEREST AND PENALTIES WOULD BE APPLIED AS INCOME TAXES. THE FOUNDATION'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE APPROPRIATE TAXING JURISDICTIONS. AS OF JUNE 30, 2021, THE FOUNDATION'S INCOME TAX RETURNS GENERALLY REMAIN OPEN FOR EXAMINATION FOR THREE YEARS FROM THE DATE FILED WITH EACH TAXING JURISDICTION.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	FUNDRAISING EXPENSES 10,580. EMPLOYMENT CREDIT WAGE REDUCTION 67,836.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	FUNDRAISING EXPENSES 10,580. EMPLOYMENT CREDIT WAGE REDUCTION 67,836.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 IS PRESENTED TO THE FINANCE COMMITTEE FOR REVIEW WITH THE EXECUTIVE DIRECTOR AND BUSINESS MANAGER.
FORM 990, PART VI, SECTION B, LINE 12C	EACH BOARD MEMBER IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM ON AN ANNUAL BASIS.
FORM 990, PART VI, SECTION B, LINE 15	THE BOARD REVIEWS AND APPROVES SALARIES FOR ALL KEY EMPLOYEES IN CLOSED SESSION MEETINGS.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
FORM 990, PART XII, LINE 2C:	THE PROCESS OF OVERSEEING THE AUDIT HAS REMAINED THE SAME AS THE PRIOR YEAR - THE AUDIT COMMITTEE HAS RESPONSIBILITY.