PURPLE CRAYON PRODUCTIONS INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PURPLE CRAYON PRODUCTIONS INC (EIN 55-0886480)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202203119349100345
- 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-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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-07T12:10:51-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-15 | SignatureDt |
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) |
|---|---|---|
| Preparer Person | CAROLYN MAZZENGA | PreparerPersonNm |
| PTIN | P00132133 | PTIN |
| Phone | 6314144000 | PhoneNum |
| Preparation | 2022-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,784,943 | 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 | $159,755 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $137,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,004 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $137,004 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $454,710 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,672,111 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $454,710 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $374,334 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $374,334 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,125,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $591,714 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $511,338 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $814,046 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $89,302 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $456,843 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $267,901 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $252,927 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,647 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $240,947 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,440 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,720 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,720 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $218,493 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $136 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $218,357 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,394 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,094 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $55,847 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $269,163 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $52,379 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $26,189 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,190 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,742 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,742 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $7,226 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $3,613 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,613 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $306,346 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $225,002 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $31,990 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,354 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,993,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $372,445 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $488,833 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $866,929 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,993,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $372,445 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $488,833 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $866,929 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$867,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $219,269 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,505 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $277,547 | CashBOYAmt |
| Cash EOY | $459,222 | CashEOYAmt |
| Cash EOYFMV | $459,222 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $832,916 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $529,132 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $529,132 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $920 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $920 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $920 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $6,023 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $70,957 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $70,957 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,636,138 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,546,681 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,546,681 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,329,387 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,104,755 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,104,755 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,889 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,544 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,544 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,546,195 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,529,608 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,279,364 | LandBOYAmt |
| Land EOY | $7,016,587 | LandEOYAmt |
| Land EOYFMV | $7,016,587 | LandEOYFMVAmt |
| Other Assets BOY | $2,145 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,145 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,145 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,381,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,784,943 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,784,943 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,894 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $14,918 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $54,903 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,203 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $63,797 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,121 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,317,612 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,757,822 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,317,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,757,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,381,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,784,943 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,317,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$867,353 | ExcessRevenueOverExpensesAmt |
| Other Increases | $307,563 | OtherIncreasesAmt |
| Subtotal | $14,757,822 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,757,822 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA INVESTMENTS | P | 2019-01-01 | 2021-12-31 | $2,367,038 | $1,908,595 | $458,443 | $458,443 |
| LT CAPITAL GAIN DIVIDENDS | P | $2,305 | |||||
| COLUMBIA ULTRA ST BOND | P | 2020-10-27 | 2021-09-28 | $300,000 | $300,000 | ||
| TELADOC INC | P | 2021-02-28 | 2021-09-29 | $5,073 | $11,111 | -$6,038 | -$6,038 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $454,710 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,048 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,048 | SubtotalAmt |
| Tax Based On Investment Income | $3,048 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $73 | EsPenaltyAmt |
| Tax Due | $3,121 | 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 | 2.0 | $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 |
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 | $67,343 | 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 |
| Expenses1 | $1,452,070 | Expenses1Amt |
| Description2 | GALLERY EXHIBITS, AND EVENTS FOR ALL AGES & ABILITIES. | Description2Txt |
| 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 | $7,229,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $343,972 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,359 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,593,698 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,593,698 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,905 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,479,793 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $373,990 | 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 | $866,929 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $6,386 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $873,315 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| 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 |
| 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 | $22,505 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $22,505 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $19,129 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $19,129 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $873,315 | CurrentYearAmt |
| Year1 | $845,857 | Year1Amt |
| Year2 | $833,650 | Year2Amt |
| Year3 | $1,160,281 | Year3Amt |
| Total | $3,713,103 | 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 | $873,315 | CurrentYearAmt |
| Year1 | $845,857 | Year1Amt |
| Year2 | $833,650 | Year2Amt |
| Year3 | $1,160,281 | Year3Amt |
| Total | $3,713,103 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,784,943 | CurrentYearAmt |
| Year1 | $15,381,409 | Year1Amt |
| Year2 | $16,176,595 | Year2Amt |
| Year3 | $16,956,642 | Year3Amt |
| Total | $63,299,589 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,456,195 | CurrentYearAmt |
| Year1 | $8,539,809 | Year1Amt |
| Year2 | $7,490,914 | Year2Amt |
| Year3 | $7,332,212 | Year3Amt |
| Total | $31,819,130 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $249,327 | CurrentYearAmt |
| Year1 | $259,870 | Year1Amt |
| Year2 | $298,839 | Year2Amt |
| Year3 | $370,193 | Year3Amt |
| Total | $1,178,229 | 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 | $256,088 |
| GALLERY INCOME | $38,820 |
| TICKETS SALES | $72,069 |
| OTHER INCOME | $7,357 |
| 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 | $137,004 | 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 | $454,710 | 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 | $591,714 | ExclusionAmt |
| Related Or Exempt Function Incm | $374,334 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $966,048 | 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 ARE 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 (5 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 | 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) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,440 | Amt |
| Net Investment Income | $4,720 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,720 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (64 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 | $3,971 | SL | 10 | $3 |
| 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 | $69,622 | SL | 7 | $7,328 |
| LAND | 2012-01-01 | $104,994 | L | |||
| BUILDING | 2014-09-01 | $525,269 | $85,297 | SL | 39 | $13,468 |
| CAPITAL IMPR- 2012 | 2014-09-01 | $68,540 | $11,128 | SL | 39 | $1,757 |
| CAPITAL IMPR-2013 | 2014-09-14 | $958,220 | $155,610 | SL | 39 | $24,570 |
| CAPITAL IMPR-2014 | 2014-01-01 | $2,123,341 | $344,818 | SL | 39 | $54,445 |
| CAPITAL IMPR-2015 | 2015-07-01 | $184,581 | $26,031 | SL | 39 | $4,733 |
| BLDG- 231 STAGE R | 2015-05-22 | $390,243 | $57,034 | SL | 39 | $10,006 |
| FURNIT & FIXTURES | 2015-07-01 | $17,450 | $13,711 | SL | 7 | $2,493 |
| CAPITAL IMPR- 2016 | 2016-07-01 | $270,163 | $31,172 | SL | 39 | $6,927 |
| BLDG- 43 STAGE RD | 2016-08-23 | $454,326 | $50,479 | SL | 39 | $11,649 |
| FURNIT & FIXTURES | 2016-07-01 | $7,646 | $4,914 | 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 | $136,927 | SL | 36 | $39,122 |
| BLDG- 43 STAGE RD | 2017-07-01 | $63,524 | $5,701 | SL | 39 | $1,629 |
| FURNIT & FIXTURES | 2017-07-01 | $25,049 | $12,523 | SL | 7 | $3,578 |
| EQUIPMENT | 2017-07-01 | $257,047 | $128,524 | SL | 7 | $36,721 |
| CAPITAL IMPR- 2018 | 2018-05-16 | $11,606 | $770 | SL | 39 | $298 |
| BLDG-65 STAGE 2018 | 2018-01-16 | $15,067 | $1,222 | SL | 36 | $419 |
| BLDG-65 STAGE 2018 | 2018-05-09 | $9,478 | $702 | SL | 36 | $263 |
| BLDG-43 STAGE 2018 | 2018-01-29 | $17,859 | $1,336 | SL | 39 | $458 |
| BLDG-43 STAGE 2018 | 2018-02-12 | $2,970 | $222 | SL | 39 | $76 |
| BLDG-43 STAGE 2018 | 2018-03-14 | $3,850 | $280 | SL | 39 | $99 |
| BLDG-43 STAGE 2018 | 2018-04-09 | $27,629 | $1,947 | SL | 39 | $708 |
| BLDG-43 STAGE 2018 | 2018-05-07 | $69,181 | $4,731 | SL | 39 | $1,774 |
| BLDG-43 STAGE 2018 | 2018-06-12 | $59,584 | $3,947 | SL | 39 | $1,528 |
| BLDG-43 STAGE 2018 | 2018-07-16 | $6,400 | $396 | SL | 39 | $164 |
| BLDG-43 STAGE 2018 | 2018-08-28 | $290,320 | $17,369 | SL | 39 | $7,444 |
| BLDG-43 STAGE 2018 | 2018-09-13 | $111,686 | $6,683 | SL | 39 | $2,864 |
| BLDG-43 STAGE 2018 | 2018-10-12 | $213,580 | $12,321 | SL | 39 | $5,476 |
| BLDG-43 STAGE 2018 | 2018-12-03 | $5,311 | $283 | SL | 39 | $136 |
| FURNIT&FIXTURES 18 | 2018-01-31 | $41,475 | $17,281 | SL | 7 | $5,925 |
| CAPITAL IMPR- 2019 | 2019-05-30 | $58,651 | $2,381 | SL | 39 | $1,504 |
| BLDG-65 STAGE 2019 | 2019-05-25 | $19,405 | $853 | SL | 36 | $539 |
| BLDG-65 STAGE 2019 | 2019-11-26 | $17,070 | $514 | SL | 36 | $474 |
| BLDG-43 STAGE 2019 | 2019-01-20 | $115,774 | $5,690 | SL | 39 | $2,969 |
| BLDG-43 STAGE 2019 | 2019-02-11 | $6,500 | $320 | SL | 39 | $167 |
| BLDG-43 STAGE 2019 | 2019-03-18 | $875 | $39 | SL | 39 | $22 |
| BLDG-43 STAGE 2019 | 2019-04-22 | $8,976 | $383 | SL | 39 | $230 |
| BLDG-43 STAGE 2019 | 2019-05-03 | $85,843 | $3,668 | SL | 39 | $2,201 |
| BLDG-43 STAGE 2019 | 2019-06-03 | $38,123 | $1,548 | SL | 39 | $978 |
| BLDG-43 STAGE 2019 | 2019-07-19 | $43,457 | $1,578 | SL | 39 | $1,114 |
| BLDG-43 STAGE 2019 | 2019-08-28 | $25,038 | $856 | SL | 39 | $642 |
| BLDG-43 STAGE 2019 | 2019-09-03 | $3,375 | $116 | SL | 39 | $87 |
| BLDG-43 STAGE 2019 | 2019-10-21 | $1,454 | $43 | SL | 39 | $37 |
| EQUIPMENT 2019 | 2019-05-07 | $2,018 | $480 | SL | 7 | $288 |
| FURNIT&FIXTURES 19 | 2019-09-06 | $878 | $167 | SL | 7 | $125 |
| EQUIPMENT 2011 | 2011-01-01 | $4,000 | $4,000 | SL | 7 | |
| EQUIPMENT 2018 | 2018-05-25 | $4,566 | $652 | SL | 7 | $652 |
| EQUIPMENT 2018 | 2018-05-25 | $41,151 | $15,187 | SL | 7 | $5,879 |
| CAPITAL IMPR.2020 | 2020-03-01 | $40,873 | $873 | SL | 39 | $1,048 |
| WOOD SHOP TOOLS | 2020-02-04 | $4,001 | $524 | SL | 7 | $572 |
| PHONE SYSTEM | 2020-03-11 | $10,814 | $1,287 | SL | 7 | $1,545 |
| COMPUTER-ROBERT | 2021-03-29 | $1,324 | SL | 3 | $331 | |
| COMPUTER-SHEENA | 2021-04-20 | $1,324 | SL | 3 | $294 | |
| SOUND EQUIPMENT | 2021-06-07 | $3,738 | SL | 7 | $312 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS- SEE STMT A | BondNm |
| EOY Book Value | $3,104,755 | EOYBookValueAmt |
| EOYFMV | $3,104,755 | 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 | $3,546,681 | EOYBookValueAmt |
| EOYFMV | $3,546,681 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER ASSETS | CategoryOrItemTxt |
| Book Value | $54,544 | BookValueAmt |
| EOYFMV | $54,544 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (64 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 | $98,765 | $426,504 |
| CAPITAL IMPR- 2012 | $68,540 | $12,885 | $55,655 |
| CAPITAL IMPR-2013 | $958,220 | $180,180 | $778,040 |
| CAPITAL IMPR-2014 | $2,123,341 | $399,263 | $1,724,078 |
| CAPITAL IMPR-2015 | $184,581 | $30,764 | $153,817 |
| BLDG- 231 STAGE R | $390,243 | $67,040 | $323,203 |
| FURNIT & FIXTURES | $17,450 | $16,204 | $1,246 |
| CAPITAL IMPR- 2016 | $270,163 | $38,099 | $232,064 |
| BLDG- 43 STAGE RD | $454,326 | $62,128 | $392,198 |
| FURNIT & FIXTURES | $7,646 | $6,006 | $1,640 |
| LAND- 231 STAGE RD | $78,049 | $78,049 | |
| LAND-43 STAGE RD | $90,865 | $90,865 | |
| BLDG- 65 STAGE | $1,408,406 | $176,049 | $1,232,357 |
| BLDG- 43 STAGE RD | $63,524 | $7,330 | $56,194 |
| FURNIT & FIXTURES | $25,049 | $16,101 | $8,948 |
| EQUIPMENT | $257,047 | $165,245 | $91,802 |
| CAPITAL IMPR- 2018 | $11,606 | $1,068 | $10,538 |
| BLDG-65 STAGE 2018 | $15,067 | $1,641 | $13,426 |
| BLDG-65 STAGE 2018 | $9,478 | $965 | $8,513 |
| BLDG-43 STAGE 2018 | $17,859 | $1,794 | $16,065 |
| BLDG-43 STAGE 2018 | $2,970 | $298 | $2,672 |
| BLDG-43 STAGE 2018 | $3,850 | $379 | $3,471 |
| BLDG-43 STAGE 2018 | $27,629 | $2,655 | $24,974 |
| BLDG-43 STAGE 2018 | $69,181 | $6,505 | $62,676 |
| BLDG-43 STAGE 2018 | $59,584 | $5,475 | $54,109 |
| BLDG-43 STAGE 2018 | $6,400 | $560 | $5,840 |
| BLDG-43 STAGE 2018 | $290,320 | $24,813 | $265,507 |
| BLDG-43 STAGE 2018 | $111,686 | $9,547 | $102,139 |
| BLDG-43 STAGE 2018 | $213,580 | $17,797 | $195,783 |
| BLDG-43 STAGE 2018 | $5,311 | $419 | $4,892 |
| FURNIT&FIXTURES 18 | $41,475 | $23,206 | $18,269 |
| CAPITAL IMPR- 2019 | $58,651 | $3,885 | $54,766 |
| BLDG-65 STAGE 2019 | $19,405 | $1,392 | $18,013 |
| BLDG-65 STAGE 2019 | $17,070 | $988 | $16,082 |
| BLDG-43 STAGE 2019 | $115,774 | $8,659 | $107,115 |
| BLDG-43 STAGE 2019 | $6,500 | $487 | $6,013 |
| BLDG-43 STAGE 2019 | $875 | $61 | $814 |
| BLDG-43 STAGE 2019 | $8,976 | $613 | $8,363 |
| BLDG-43 STAGE 2019 | $85,843 | $5,869 | $79,974 |
| BLDG-43 STAGE 2019 | $38,123 | $2,526 | $35,597 |
| BLDG-43 STAGE 2019 | $43,457 | $2,692 | $40,765 |
| BLDG-43 STAGE 2019 | $25,038 | $1,498 | $23,540 |
| BLDG-43 STAGE 2019 | $3,375 | $203 | $3,172 |
| BLDG-43 STAGE 2019 | $1,454 | $80 | $1,374 |
| EQUIPMENT 2019 | $2,018 | $768 | $1,250 |
| FURNIT&FIXTURES 19 | $878 | $292 | $586 |
| EQUIPMENT 2011 | $4,000 | $4,000 | |
| EQUIPMENT 2018 | $4,566 | $1,304 | $3,262 |
| EQUIPMENT 2018 | $41,151 | $21,066 | $20,085 |
| CAPITAL IMPR.2020 | $40,873 | $1,921 | $38,952 |
| WOOD SHOP TOOLS | $4,001 | $1,096 | $2,905 |
| PHONE SYSTEM | $10,814 | $2,832 | $7,982 |
| COMPUTER-ROBERT | $1,324 | $331 | $993 |
| COMPUTER-SHEENA | $1,324 | $294 | $1,030 |
| SOUND EQUIPMENT | $3,738 | $312 | $3,426 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $2,145 | BOYBookValueAmt |
| EOY Book Value | $2,145 | EOYBookValueAmt |
| EOYFMV | $2,145 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| THEATRE ARTS & PROD EXPENSE | $3,600 | $3,600 | ||
| INVESTMENT MANAGEMENT FEES | $67,343 | $67,343 | ||
| PROGRAM SUPPLIES | $4,301 | $4,301 | ||
| INSURANCE-PROPERTY | $33,594 | $16,797 | $16,797 | |
| TELECOMMUNICATIONS & INTERNET | $20,794 | $5,199 | $15,595 | |
| OFFICE EQ & SOFTWARE | $10,972 | $10,972 | ||
| SCHOLARSHIP FUNDING | $560 | $560 | ||
| POSTAGE & MAILING SERVICES | $5,791 | $57 | $5,734 | |
| WORKER COMP INSURANCE | $12,519 | $11,268 | $1,251 | |
| MERCHANT ACCOUNT FEES | $477 | $358 | $119 | |
| SUPPLIES AND MATERIALS | $93,071 | $93,071 | ||
| DUES AND SUBSCRIPTIONS | $8,925 | $8,925 | ||
| EDUCATION & TRAINING | $2,590 | $2,590 | ||
| BANK FEES | $14,120 | $14,120 | ||
| MARKETING & ADVERTISING | $27,689 | $27,689 |
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 | $256,088 | $256,088 |
| GALLERY EXHIBITION | $38,820 | $38,820 |
| Ticket Sales-Productions | $72,069 | $72,069 |
| Other Income | $7,357 | $7,357 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR UNREALIZED GAINS/LOSSES | Desc |
| Amt | $307,563 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $7,538 | $3,992 |
| SIMPLE IRA PAYABLE | $4,158 | $3,491 |
| GIFT CERTIFICATES | $2,995 | $4,720 |
| PPP LOAN PAYABLE | $40,212 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONTRACT SERVICES | $217,089 | $217,089 | |
| PAYROLL SERVICES | $1,404 | $1,268 | $136 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $58,111 | $5,811 | $55,847 |
| FOREIGN TAX WITHHOLDING | $283 | $283 | $0 |