PURPLE CRAYON PRODUCTIONS INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PURPLE CRAYON PRODUCTIONS INC (EIN 55-0886480)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202343129349102004
- Schema version
- 2022v5.0
- 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-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T15:16:31-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 MELVILLE PARK RD | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550886480 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURPLE CRAYON PRODUCTIONS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KATHLEEN DOLAN | InCareOfNm |
| Business Name Control | PURP | BusinessNameControlTxt |
| Phone | 8024573500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O RICHARD BACCARI PO BOX 1014 | AddressLine1Txt |
| City | YORKTOWN HEIGHTS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10598 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN DOLAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6314144000 | PhoneNum |
| Signature | 2023-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHLEEN | PersonFirstNm |
| Person Last | DOLAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00132133 | PTIN |
| Phone | 6314144000 | PhoneNum |
| Preparation | 2023-11-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,478,671 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $209,340 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $119,470 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,470 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $119,470 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $290,063 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,872,251 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $290,043 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $402,020 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $402,020 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,020,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $409,513 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $521,490 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $919,482 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $100,868 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $456,843 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $361,771 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $232,281 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,615 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $220,730 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,684 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,842 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,842 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $280,414 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $233 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $281,284 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,129 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,232 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $53,116 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $264,245 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $73,192 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $36,595 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,597 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,016 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,016 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $14,551 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $7,275 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $7,276 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $361,381 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $243,723 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $42,684 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $64,974 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,242,375 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $421,399 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $499,527 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,036,590 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,242,375 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $421,399 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $499,527 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,036,590 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,221,482 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,963 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $459,222 | CashBOYAmt |
| Cash EOY | $151,833 | CashEOYAmt |
| Cash EOYFMV | $151,833 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $529,132 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $331,947 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $331,947 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,044 | AcctRcvblAmt |
| Acct Rcvbl BOY | $920 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,044 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,044 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $70,957 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $71,990 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $71,990 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,546,681 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,029,572 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,029,572 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,104,755 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,968,406 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,968,406 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $54,544 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,832 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,832 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,672,089 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,793,853 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,016,587 | LandBOYAmt |
| Land EOY | $6,878,236 | LandEOYAmt |
| Land EOYFMV | $6,878,236 | LandEOYFMVAmt |
| Other Assets BOY | $2,145 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,811 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,811 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,784,943 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,478,671 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,478,671 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,918 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $13,804 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $12,203 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,296 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $27,121 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,100 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,757,822 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,444,571 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,757,822 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,444,571 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,784,943 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,478,671 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,757,822 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,221,482 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,536,340 | SubtotalAmt |
| Other Decreases | $1,091,769 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,444,571 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES- BOA | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2017-02-07 | AcquiredDt |
| Sold | 2022-12-31 | SoldDt |
| Gross Sales Price | $1,872,139 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,582,208 | CostOrOtherBasisAmt |
| Gain Or Loss | $289,931 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $289,931 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $290,043 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHLEEN DOLAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8024573500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2095 POMFRET ROAD | AddressLine1Txt |
| City | south pomfret | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| kathleen dolan | ||||||||
| PO BOX 158 | south pomfret | VT | 05067 | president | 30.0 | $0 | $0 | $0 |
| charles dolan | ||||||||
| po box 158 | south pomfret | VT | 05067 | vice president | 2.0 | $0 | $0 | $0 |
| James L Dolan | ||||||||
| PO BOX 158 | south pomfret | VT | 05067 | board member | 2.0 | $0 | $0 | $0 |
| Marianne Dolan Weber | ||||||||
| PO BOX 158 | south Pomfret | VT | 05067 | board member | 2.0 | $0 | $0 | $0 |
| patrick dolan | ||||||||
| PO BOX 158 | south Pomfret | VT | 05067 | board member | 2.0 | $0 | $0 | $0 |
| Deborah Dolan-Sweeney | ||||||||
| PO BOX 158 | south Pomfret | VT | 05067 | board member | 0 | $0 | $0 | $0 |
| RICHARD BACCARI | ||||||||
| PO BOX 158 | SOUTH POMFRET | VT | 05067 | TREASURER AND SECRETARY | 30.0 | $0 | $0 | $0 |
| Jason Drebitko | ||||||||
| PO Box 158 | South Pomfret | VT | 05067 | Board Member | 2.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $58,147 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COMMUNITY ARTS CENTER IN THE WOODSTOCK AREA, PROVIDING & INSPIRING THE ARTS MOVEMENT, THEATRE, MUSIC PROGRAMS WITH YEAR ROUND CLASSES, WORKSHOPS, PRODUCTIONS PERFORMANCES, | Description1Txt |
| Description2 | GALLERY EXHIBITS, AND EVENTS FOR ALL AGES & ABILITIES. | Description2Txt |
| Expenses2 | $1,485,155 | Expenses2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,602,182 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $287,189 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,819 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,905,190 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,905,190 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,578 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,816,612 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $290,831 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,036,590 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $5,452 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,042,042 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $21,963 | CurrentYearAmt |
| Year1 | $22,505 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $44,468 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $18,669 | CurrentYearAmt |
| Year1 | $19,129 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $37,798 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,042,042 | CurrentYearAmt |
| Year1 | $873,315 | Year1Amt |
| Year2 | $845,857 | Year2Amt |
| Year3 | $833,650 | Year3Amt |
| Total | $3,594,864 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distri Not Used Drt | QualifyingDistriNotUsedDrtGrp |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,042,042 | CurrentYearAmt |
| Year1 | $873,315 | Year1Amt |
| Year2 | $845,857 | Year2Amt |
| Year3 | $833,650 | Year3Amt |
| Total | $3,594,864 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $12,478,671 | CurrentYearAmt |
| Year1 | $14,784,943 | Year1Amt |
| Year2 | $15,381,409 | Year2Amt |
| Year3 | $16,176,595 | Year3Amt |
| Total | $58,821,618 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,672,089 | CurrentYearAmt |
| Year1 | $8,456,195 | Year1Amt |
| Year2 | $8,539,809 | Year2Amt |
| Year3 | $7,490,914 | Year3Amt |
| Total | $33,159,007 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $193,887 | CurrentYearAmt |
| Year1 | $249,327 | Year1Amt |
| Year2 | $259,870 | Year2Amt |
| Year3 | $298,839 | Year3Amt |
| Total | $1,001,923 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATHLEEN DOLAN | ContributingManagerNm |
| Contributing Manager | CHARLES DOLAN | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ART AND MUSIC PROGRAMS | $318,781 |
| GALLERY INCOME | $14,456 |
| TICKETS SALES | $54,967 |
| OTHER INCOME | $13,816 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,470 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $290,063 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $409,533 | ExclusionAmt |
| Related Or Exempt Function Incm | $402,020 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $811,553 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1a | YEAR ROUND WORKSHOPS AND PROGRAMS IN ART, MUSIC, AND THEATRE |
| 1B | ART, SCULPTURES, DRAWINGS BY STUDENTS ART EXHIBITED |
| 1C | TICKET SALES FROM PRODUCTIONS AND SHOWS |
| 1D | OTHER EXEMPT FUNCTION INCOME |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (14 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Heartfelt Wings Foundation Inc | ||||||
| 1 | PO Box 1014 | Yorktown Heights | NY | 10598 | $25,000 | Yes (X) |
| MR CHARLES DOLAN | ||||||
| 2 | c/o DFO 340 CROSSWAYS PARK DRIVE | WOODBURY | NY | 11797 | $25,000 | Yes (X) |
| DEBORAH DOLAN-SWEENEY | ||||||
| 3 | C/O DFO 340 CROSSWAYS PARK DRIVE | WOODBURY | NY | 11797 | $25,000 | Yes (X) |
| Green Mountain Foundation | ||||||
| 4 | PO Box 1014 | YORKTOWN HEIGHTS | NY | 10598 | $25,000 | Yes (X) |
| Jack and Dorothy Byrne Foundation | ||||||
| 5 | 3 Laramie Road | Etna | NH | 03750 | $10,000 | Yes (X) |
| CANADAY FOUNDATION | ||||||
| 6 | PO BOX 1014 | YORKTOWN HEIGHTS | NY | 10598 | $20,000 | Yes (X) |
| Gail and Matthew Burr | ||||||
| 7 | 246 Lindsay Pond Road | Concord | MA | 017425211 | $5,000 | Yes (X) |
| Jennifer Brock Revocable Trust | ||||||
| 8 | PO Box 625 | Woodstock | VT | 05091 | $10,000 | Yes (X) |
| Liswhit Foundation | ||||||
| 9 | 10 COLLEGE HILL ROAD | WOODSTOCK | VT | 05091 | $10,000 | Yes (X) |
| Mad Old Nut Productions inc | ||||||
| 10 | 6430 W Sunset Blvd Suite 1400 | Los Angeles | CA | 90028 | $10,000 | Yes (X) |
| Nancy and Michael Sargent | ||||||
| 11 | 228 Wyman Lane | Woodstock | VT | 050914058 | $25,821 | Yes (X) |
| Twin Farms Operations LLC | ||||||
| 12 | PO Box 115 | Barnard | VT | 05031 | $5,000 | Yes (X) |
| Various small contributions- | ||||||
| 13 | PO BOX 1014 | YORKTOWN HEIGHTS | NY | 10598 | $8,394 | Yes (X) |
| PATRICK DOLAN | ||||||
| 14 | C/O DFO 340 CROSSWAYS PARK DRIVE | WOODBURY | NY | 11797 | $5,125 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,681 | Amt |
| Net Investment Income | $10,842 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,842 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (67 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| CHAIRS & TABLES | 2008-01-01 | $2,247 | $2,247 | SL | 7 | |
| SIGNAGE | 2011-01-01 | $3,974 | $3,974 | SL | 10 | |
| KILN | 2012-01-01 | $3,777 | $3,777 | SL | 7 | |
| EQUIPMENT | 2012-01-01 | $553 | $553 | SL | 7 | |
| SPEAKER SYSTEM | 2012-01-01 | $1,103 | $1,103 | SL | 7 | |
| COMPUTER | 2012-01-01 | $3,254 | $3,254 | SL | 5 | |
| REFRIGERATOR | 2013-01-01 | $1,400 | $1,400 | SL | 7 | |
| FURNITURE & FIXTUR | 2014-09-01 | $76,950 | $76,950 | SL | 7 | |
| LAND | 2012-01-01 | $104,994 | L | |||
| BUILDING | 2014-09-01 | $525,269 | $98,765 | SL | 39 | $13,468 |
| CAPITAL IMPR- 2012 | 2014-09-01 | $68,540 | $12,885 | SL | 39 | $1,757 |
| CAPITAL IMPR-2013 | 2014-09-14 | $958,220 | $180,180 | SL | 39 | $24,570 |
| CAPITAL IMPR-2014 | 2014-01-01 | $2,123,341 | $399,263 | SL | 39 | $54,445 |
| CAPITAL IMPR-2015 | 2015-07-01 | $184,581 | $30,764 | SL | 39 | $4,733 |
| BLDG- 231 STAGE R | 2015-05-22 | $390,243 | $67,040 | SL | 39 | $10,006 |
| FURNIT & FIXTURES | 2015-07-01 | $17,450 | $16,204 | SL | 7 | $1,246 |
| CAPITAL IMPR- 2016 | 2016-07-01 | $270,163 | $38,099 | SL | 39 | $6,927 |
| BLDG- 43 STAGE RD | 2016-08-23 | $454,326 | $62,128 | SL | 39 | $11,649 |
| FURNIT & FIXTURES | 2016-07-01 | $7,646 | $6,006 | SL | 7 | $1,092 |
| LAND- 231 STAGE RD | 2015-05-22 | $78,049 | L | |||
| LAND-43 STAGE RD | 2016-08-23 | $90,865 | L | |||
| BLDG- 65 STAGE | 2017-07-01 | $1,408,406 | $176,049 | SL | 36 | $39,122 |
| BLDG- 43 STAGE RD | 2017-07-01 | $63,524 | $7,330 | SL | 39 | $1,629 |
| FURNIT & FIXTURES | 2017-07-01 | $25,049 | $16,101 | SL | 7 | $3,578 |
| EQUIPMENT | 2017-07-01 | $257,047 | $165,245 | SL | 7 | $36,721 |
| CAPITAL IMPR- 2018 | 2018-05-16 | $11,606 | $1,068 | SL | 39 | $298 |
| BLDG-65 STAGE 2018 | 2018-01-16 | $15,067 | $1,641 | SL | 36 | $419 |
| BLDG-65 STAGE 2018 | 2018-05-09 | $9,478 | $965 | SL | 36 | $263 |
| BLDG-43 STAGE 2018 | 2018-01-29 | $17,859 | $1,794 | SL | 39 | $458 |
| BLDG-43 STAGE 2018 | 2018-02-12 | $2,970 | $298 | SL | 39 | $76 |
| BLDG-43 STAGE 2018 | 2018-03-14 | $3,850 | $379 | SL | 39 | $99 |
| BLDG-43 STAGE 2018 | 2018-04-09 | $27,629 | $2,655 | SL | 39 | $708 |
| BLDG-43 STAGE 2018 | 2018-05-07 | $69,181 | $6,505 | SL | 39 | $1,774 |
| BLDG-43 STAGE 2018 | 2018-06-12 | $59,584 | $5,475 | SL | 39 | $1,528 |
| BLDG-43 STAGE 2018 | 2018-07-16 | $6,400 | $560 | SL | 39 | $164 |
| BLDG-43 STAGE 2018 | 2018-08-28 | $290,320 | $24,813 | SL | 39 | $7,444 |
| BLDG-43 STAGE 2018 | 2018-09-13 | $111,686 | $9,547 | SL | 39 | $2,864 |
| BLDG-43 STAGE 2018 | 2018-10-12 | $213,580 | $17,797 | SL | 39 | $5,476 |
| BLDG-43 STAGE 2018 | 2018-12-03 | $5,311 | $419 | SL | 39 | $136 |
| FURNIT&FIXTURES 18 | 2018-01-31 | $41,475 | $23,206 | SL | 7 | $5,925 |
| CAPITAL IMPR- 2019 | 2019-05-30 | $58,651 | $3,885 | SL | 39 | $1,504 |
| BLDG-65 STAGE 2019 | 2019-05-25 | $19,405 | $1,392 | SL | 36 | $539 |
| BLDG-65 STAGE 2019 | 2019-11-26 | $17,070 | $988 | SL | 36 | $474 |
| BLDG-43 STAGE 2019 | 2019-01-20 | $115,774 | $8,659 | SL | 39 | $2,969 |
| BLDG-43 STAGE 2019 | 2019-02-11 | $6,500 | $487 | SL | 39 | $167 |
| BLDG-43 STAGE 2019 | 2019-03-18 | $875 | $61 | SL | 39 | $22 |
| BLDG-43 STAGE 2019 | 2019-04-22 | $8,976 | $613 | SL | 39 | $230 |
| BLDG-43 STAGE 2019 | 2019-05-03 | $85,843 | $5,869 | SL | 39 | $2,201 |
| BLDG-43 STAGE 2019 | 2019-06-03 | $38,123 | $2,526 | SL | 39 | $978 |
| BLDG-43 STAGE 2019 | 2019-07-19 | $43,457 | $2,692 | SL | 39 | $1,114 |
| BLDG-43 STAGE 2019 | 2019-08-28 | $25,038 | $1,498 | SL | 39 | $642 |
| BLDG-43 STAGE 2019 | 2019-09-03 | $3,375 | $203 | SL | 39 | $87 |
| BLDG-43 STAGE 2019 | 2019-10-21 | $1,454 | $80 | SL | 39 | $37 |
| EQUIPMENT 2019 | 2019-05-07 | $2,018 | $768 | SL | 7 | $288 |
| FURNIT&FIXTURES 19 | 2019-09-06 | $878 | $292 | SL | 7 | $125 |
| EQUIPMENT 2011 | 2011-01-01 | $4,000 | $4,000 | SL | 7 | |
| EQUIPMENT 2018 | 2018-05-25 | $4,566 | $1,304 | SL | 7 | $652 |
| EQUIPMENT 2018 | 2018-05-25 | $41,151 | $21,066 | SL | 7 | $5,879 |
| CAPITAL IMPR.2020 | 2020-03-01 | $40,873 | $1,921 | SL | 39 | $1,048 |
| WOOD SHOP TOOLS | 2020-02-04 | $4,001 | $1,096 | SL | 7 | $572 |
| PHONE SYSTEM | 2020-03-11 | $10,814 | $2,832 | SL | 7 | $1,545 |
| COMPUTER-ROBERT | 2021-03-29 | $1,324 | $331 | SL | 3 | $441 |
| COMPUTER-SHEENA | 2021-04-20 | $1,324 | $294 | SL | 3 | $441 |
| SOUND EQUIPMENT | 2021-06-07 | $3,738 | $312 | SL | 7 | $534 |
| IMPR. POMFRET2022 | 2022-05-09 | $21,970 | SL | 10 | $1,465 | |
| IMPR 43 STAGE 2022 | 2022-06-24 | $98,472 | SL | 39 | $1,262 | |
| FURNITURE AND EQUI | 2022-05-27 | $5,452 | SL | 7 | $454 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS- SEE STMT A-1 | BondNm |
| EOY Book Value | $2,968,406 | EOYBookValueAmt |
| EOYFMV | $2,968,406 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SEC-SEE STMT A | StockNm |
| EOY Book Value | $2,029,572 | EOYBookValueAmt |
| EOYFMV | $2,029,572 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER ASSETS | CategoryOrItemTxt |
| Book Value | $22,832 | BookValueAmt |
| EOYFMV | $22,832 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (67 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| CHAIRS & TABLES | $2,247 | $2,247 | |
| SIGNAGE | $3,974 | $3,974 | |
| KILN | $3,777 | $3,777 | |
| EQUIPMENT | $553 | $553 | |
| SPEAKER SYSTEM | $1,103 | $1,103 | |
| COMPUTER | $3,254 | $3,254 | |
| REFRIGERATOR | $1,400 | $1,400 | |
| FURNITURE & FIXTUR | $76,950 | $76,950 | |
| LAND | $104,994 | $104,994 | |
| BUILDING | $525,269 | $112,233 | $413,036 |
| CAPITAL IMPR- 2012 | $68,540 | $14,642 | $53,898 |
| CAPITAL IMPR-2013 | $958,220 | $204,750 | $753,470 |
| CAPITAL IMPR-2014 | $2,123,341 | $453,708 | $1,669,633 |
| CAPITAL IMPR-2015 | $184,581 | $35,497 | $149,084 |
| BLDG- 231 STAGE R | $390,243 | $77,046 | $313,197 |
| FURNIT & FIXTURES | $17,450 | $17,450 | |
| CAPITAL IMPR- 2016 | $270,163 | $45,026 | $225,137 |
| BLDG- 43 STAGE RD | $454,326 | $73,777 | $380,549 |
| FURNIT & FIXTURES | $7,646 | $7,098 | $548 |
| LAND- 231 STAGE RD | $78,049 | $78,049 | |
| LAND-43 STAGE RD | $90,865 | $90,865 | |
| BLDG- 65 STAGE | $1,408,406 | $215,171 | $1,193,235 |
| BLDG- 43 STAGE RD | $63,524 | $8,959 | $54,565 |
| FURNIT & FIXTURES | $25,049 | $19,679 | $5,370 |
| EQUIPMENT | $257,047 | $201,966 | $55,081 |
| CAPITAL IMPR- 2018 | $11,606 | $1,366 | $10,240 |
| BLDG-65 STAGE 2018 | $15,067 | $2,060 | $13,007 |
| BLDG-65 STAGE 2018 | $9,478 | $1,228 | $8,250 |
| BLDG-43 STAGE 2018 | $17,859 | $2,252 | $15,607 |
| BLDG-43 STAGE 2018 | $2,970 | $374 | $2,596 |
| BLDG-43 STAGE 2018 | $3,850 | $478 | $3,372 |
| BLDG-43 STAGE 2018 | $27,629 | $3,363 | $24,266 |
| BLDG-43 STAGE 2018 | $69,181 | $8,279 | $60,902 |
| BLDG-43 STAGE 2018 | $59,584 | $7,003 | $52,581 |
| BLDG-43 STAGE 2018 | $6,400 | $724 | $5,676 |
| BLDG-43 STAGE 2018 | $290,320 | $32,257 | $258,063 |
| BLDG-43 STAGE 2018 | $111,686 | $12,411 | $99,275 |
| BLDG-43 STAGE 2018 | $213,580 | $23,273 | $190,307 |
| BLDG-43 STAGE 2018 | $5,311 | $555 | $4,756 |
| FURNIT&FIXTURES 18 | $41,475 | $29,131 | $12,344 |
| CAPITAL IMPR- 2019 | $58,651 | $5,389 | $53,262 |
| BLDG-65 STAGE 2019 | $19,405 | $1,931 | $17,474 |
| BLDG-65 STAGE 2019 | $17,070 | $1,462 | $15,608 |
| BLDG-43 STAGE 2019 | $115,774 | $11,628 | $104,146 |
| BLDG-43 STAGE 2019 | $6,500 | $654 | $5,846 |
| BLDG-43 STAGE 2019 | $875 | $83 | $792 |
| BLDG-43 STAGE 2019 | $8,976 | $843 | $8,133 |
| BLDG-43 STAGE 2019 | $85,843 | $8,070 | $77,773 |
| BLDG-43 STAGE 2019 | $38,123 | $3,504 | $34,619 |
| BLDG-43 STAGE 2019 | $43,457 | $3,806 | $39,651 |
| BLDG-43 STAGE 2019 | $25,038 | $2,140 | $22,898 |
| BLDG-43 STAGE 2019 | $3,375 | $290 | $3,085 |
| BLDG-43 STAGE 2019 | $1,454 | $117 | $1,337 |
| EQUIPMENT 2019 | $2,018 | $1,056 | $962 |
| FURNIT&FIXTURES 19 | $878 | $417 | $461 |
| EQUIPMENT 2011 | $4,000 | $4,000 | |
| EQUIPMENT 2018 | $4,566 | $1,956 | $2,610 |
| EQUIPMENT 2018 | $41,151 | $26,945 | $14,206 |
| CAPITAL IMPR.2020 | $40,873 | $2,969 | $37,904 |
| WOOD SHOP TOOLS | $4,001 | $1,668 | $2,333 |
| PHONE SYSTEM | $10,814 | $4,377 | $6,437 |
| COMPUTER-ROBERT | $1,324 | $772 | $552 |
| COMPUTER-SHEENA | $1,324 | $735 | $589 |
| SOUND EQUIPMENT | $3,738 | $846 | $2,892 |
| IMPR. POMFRET2022 | $21,970 | $1,465 | $20,505 |
| IMPR 43 STAGE 2022 | $98,472 | $1,262 | $97,210 |
| FURNITURE AND EQUI | $5,452 | $454 | $4,998 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $2,145 | $2,145 | $2,145 |
| DEFERRED TAX ASSET | $16,666 | $16,666 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR UNREALIZED GAINS/LOSSES | Desc |
| Amt | $1,091,769 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| THEATRE ARTS & PROD EXPENSE | $1,584 | $1,584 | ||
| INVESTMENT MANAGEMENT FEES | $58,147 | $0 | $58,147 | |
| PROGRAM SUPPLIES | $10,539 | $10,539 | ||
| TELECOMMUNICATIONS & INTERNET | $15,275 | $3,819 | $11,456 | |
| OFFICE EQ & SOFTWARE | $5,983 | $5,983 | ||
| SCHOLARSHIP FUNDING | $421 | $421 | ||
| POSTAGE & MAILING SERVICES | $13,468 | $133 | $13,335 | |
| WORKER COMP INSURANCE | $21,556 | $19,402 | $2,154 | |
| SUPPLIES AND MATERIALS | $126,151 | $126,151 | ||
| DUES AND SUBSCRIPTIONS | $18,031 | $18,031 | ||
| EDUCATION & TRAINING | $770 | $770 | ||
| BANK FEES | $15,684 | $5,684 | ||
| MARKETING & ADVERTISING | $32,145 | $32,145 | ||
| INSURANCE-PROPERTY | $41,627 | $20,814 | $20,813 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PROGRAM FEE INCOME- ART AND MUSIC | $318,781 | $318,781 |
| GALLERY EXHIBITION | $14,456 | $14,456 |
| Ticket Sales-Productions | $54,967 | $54,967 |
| Other Income | $13,816 | $13,816 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $3,992 | $10,834 |
| SIMPLE IRA PAYABLE | $3,491 | $3,427 |
| GIFT CERTIFICATES | $4,720 | $6,035 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONTRACT SERVICES | $275,868 | $276,971 | |
| PAYROLL SERVICES | $2,405 | $2,172 | $233 |
| OTHER PROFESSIONAL FEES | $2,141 | $2,141 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $67,087 | $5,811 | $53,116 |
| FOREIGN TAX WITHHOLDING | $421 | $421 | $0 |
| FEDERAL EXCISE TAX | $3,621 | $0 | $0 |