JOSIAH WILLARD HAYDEN RECREATION CENTER INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOSIAH WILLARD HAYDEN RECREATION CENTER INC (EIN 04-2203700)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-01-14
- IRS object ID
- 202100149349100305
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2021-01-14T09:50:38-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043236498 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER & SHUFFAIN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE INTERNATIONAL PLACE SUITE 1010 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042203700 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSIAH WILLARD HAYDEN RECREATION | BusinessNameLine1Txt |
| Business Name Line2 | CENTRE INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSI | BusinessNameControlTxt |
| Phone | 7818628480 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 LINCOLN STREET | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02421 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LIZBETH FESTA | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7818628480 | PhoneNum |
| Signature | 2020-12-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN D CANDELARIO | PreparerPersonNm |
| PTIN | P00739148 | PTIN |
| Phone | 6174472700 | PhoneNum |
| Preparation | 2020-12-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $26,393,694 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,200 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $328,121 | DividendsRevAndExpnssAmt |
| Dividends Adj Net Incm | $328,121 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$219,451 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,031,818 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,757,245 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,757,245 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,870,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,085,366 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $142,992 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $14,299 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $128,693 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,419,651 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $6,371 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,413,280 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $67,494 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $67,494 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $10,750 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $106,534 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $106,534 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $123,682 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,482 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $122,200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,852,102 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $9,093 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,843,009 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,733,955 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $148,529 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,585,426 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,780,355 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $148,529 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,631,826 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,910,240 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,936,837 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $705,291 | CashBOYAmt |
| Cash EOY | $116,713 | CashEOYAmt |
| Cash EOYFMV | $116,713 | CashEOYFMVAmt |
| US Government Obligations BOY | $74,950 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,014,090 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,758,363 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,758,363 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,582,880 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $729,229 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $729,229 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,833,479 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,591,550 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,591,550 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,197,839 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $9,163,240 | LandBOYAmt |
| Land EOY | $9,197,839 | LandEOYAmt |
| Land EOYFMV | $9,197,839 | LandEOYFMVAmt |
| Total Assets BOY | $27,373,930 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,393,694 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,393,694 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $13,878 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,810 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,878 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,810 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,500,543 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $25,510,650 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $859,509 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $870,234 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,360,052 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,380,884 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,373,930 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,393,694 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,360,052 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,910,240 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,931,072 | OtherIncreasesAmt |
| Subtotal | $26,380,884 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,380,884 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICALLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $6,031,818 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,031,818 | CostOrOtherBasisAmt |
| Gain Or Loss | $0 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $0 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $0 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1991-11-25 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.JWHAYDEN.ORG | WebsiteAddressTxt |
| Individual With Books | LIZABETH FESTA | IndividualWithBooksNm |
| Phone | 7818628480 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 LINCOLN STREET | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02421 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| LIZABETH FESTA | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | EXECUTIVE DIRECTOR | 40.00 | $142,992 | $17,801 | $0 |
| JANICE WHITTEMORE | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | CLERK | 2.00 | $0 | $0 | $0 |
| SEAN P MALONEY | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | TREASURER | 2.00 | $0 | $0 | $0 |
| MICHAEL C MCNABB | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| LORI CAMPANA | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| WILLIAM DAILEY III ESQ | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHIN HORIUCHI | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BART GRAF | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| ALAN S FIELDS | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ANNA MONACO | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DANIEL BUSA JR | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ROBERT PHELAN | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM GORE | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | ICE DIRECTOR | 40.00 | $94,896 | $17,801 | $0 |
| SIOBHAN ROBB | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | RECREATION FACILITY | 40.00 | $82,248 | $17,801 | $0 |
| SARAH ALLEN | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | EXECUTIVE SECRETARY | 40.00 | $63,480 | $17,801 | $0 |
| THOMAS CONNOLLY JR | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | GROUDS SUPER | 40.00 | $73,896 | $5,374 | $0 |
| DAVID PEASE | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | DIRECTOR OF MAINTENA | 40.00 | $61,752 | $6,263 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COLUMBIA CONSTRUCTION COMPANY | |||||
| 100 RIVERPARK DR | NO READING | MA | 01864 | RENOVATION PROJECT | $1,476,872 |
| CIBC | |||||
| 24088 NETWORK PLACE | CHICAGO | IL | 60673 | INVESTMENT CONSULTING | $106,534 |
| THE APEX TECHNOLOGY GROUP | |||||
| 135 BEAVER ST | WALTHAM | MA | 02452 | IT SERVICES | $63,127 |
| PURAQUA POOL SERVICE INC | |||||
| 56 EMERSON RD | WALTHAM | MA | 02451 | CONSTRUCTION OF BOILER | $59,869 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCHOLARSHIPS TO LEXINGTON YOUTHS | Description1Txt |
| Expenses1 | $46,400 | Expenses1Amt |
| Description2 | VARIOUS PROGRAMS OFFERED TO THE COMMUNITY INCLUDING HAYDEN PRESCHOOL, HAYDEN AFTER-SCHOOL PROGRAM, HAYDEN ICE PROGRAMS AND HAYDEN SUMMER CAMP PROGRAM | Description2Txt |
| Expenses2 | $2,358,407 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,888,314 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,567,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,456,107 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,456,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $246,842 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,209,265 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $810,463 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,631,826 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,631,826 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,631,826 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1991-11-25 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $810,463 | CurrentYearAmt |
| Year1 | $953,541 | Year1Amt |
| Year2 | $970,688 | Year2Amt |
| Year3 | $885,688 | Year3Amt |
| Total | $3,620,380 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $688,894 | CurrentYearAmt |
| Year1 | $810,510 | Year1Amt |
| Year2 | $825,085 | Year2Amt |
| Year3 | $752,835 | Year3Amt |
| Total | $3,077,323 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,631,826 | CurrentYearAmt |
| Year1 | $5,587,018 | Year1Amt |
| Year2 | $3,063,483 | Year2Amt |
| Year3 | $2,950,410 | Year3Amt |
| Total | $16,232,737 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,631,826 | CurrentYearAmt |
| Year1 | $5,587,018 | Year1Amt |
| Year2 | $3,063,483 | Year2Amt |
| Year3 | $2,950,410 | Year3Amt |
| Total | $16,232,737 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $540,309 | CurrentYearAmt |
| Year1 | $635,694 | Year1Amt |
| Year2 | $647,125 | Year2Amt |
| Year3 | $590,459 | Year3Amt |
| Total | $2,413,587 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOSIAH WILLARD HAYDEN RECREATION CE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 LINCOLN STREET | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02421 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7818628480 | RecipientPhoneNum |
| Form And Info And Materials | PRE-PRINTED APPLICATION FORM, FAMILY FINANCIAL AND TUITION COST INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | RECIPIENT MUST RESIDE IN LEXINGTON, MA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| RYKELLE ADLEY | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHORLARSHIPS TO LEXINGTON YOUTHS | $700 |
| EMILY BEAULIEU | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHORLARSHIPS TO LEXINGTON YOUTHS | $700 |
| EMILY BENJAMIN | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHORLARSHIPS TO LEXINGTON YOUTHS | $1,500 |
| SARAH BERNSTEIN | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHORLARSHIPS TO LEXINGTON YOUTHS | $600 |
| THALIA BOWIE | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHORLARSHIP TO LEXINGTON YOUTHS | $700 |
| ALLEN CUI | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHORLARSHIP TO LEXINGTON YOUTHS | $800 |
| JOSHUA EIBELMAN | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGON YOUTHS | $800 |
| MATAN GANS | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $800 |
| BRENDAN GILLIS | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,500 |
| MAEVE GILLIS | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,000 |
| CATHERINE GODWIN | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $500 |
| MINNA GORRY-HINES | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,000 |
| MAX GUSINOV | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $100 |
| CARA HUGHES | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,500 |
| NAHIGIAN ALEXANDRIA | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $700 |
| TAMARA PUSKAREVIC | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $800 |
| MARKO PUSKAREVIC | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $800 |
| JESSICA REAMER | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,000 |
| ORIN ROZENBERG | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,500 |
| JULIA SCHWARTZ | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $2,000 |
| JESSE SNYDER | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $300 |
| SEAMUS SPENCER | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $800 |
| MADISON SU | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,000 |
| NOAM WATT | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $2,000 |
| KATHERINE WILLIAMS | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,000 |
| ROBERT WILSON | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $800 |
| KAREN ZHOU | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $800 |
| AMY AGNE | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,300 |
| ANNA BENSON | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,500 |
| HADAR BOKER | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $800 |
| EMILY EAYRS | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $2,000 |
| ERIC ESPINO | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $2,000 |
| LI FEN FROTHINGHAM | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTH | $1,000 |
| PRANAV GEORGE | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $800 |
| COLLEAN LEVANGIE | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $800 |
| MAXIM MASTYUGIN | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $600 |
| NAHIGIAN JESSICA | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $500 |
| STEPHANIE PAGNOZZI | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIP TO LEXINGON YOUTHS | $2,000 |
| MEGHA PRASAD | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $800 |
| HANNAH WHALEN | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,500 |
| SEO-HYUN YOO | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $800 |
| ZARAH ZOLA | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,500 |
| AMY AGNE | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $700 |
| BEAU VERNET | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $2,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CLUB PROGRAMS | $987,771 |
| ICE PROGRAMS | $637,829 |
| DAY CAMPS | $1,855 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $129,790 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $328,121 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$219,451 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $108,670 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,757,245 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,865,915 | 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 | OPERATING REVENUE ALLOWS THE CENTRE TO MAINTAIN THE THE FACILITY TO ALLOW THE YOUTH OF LEXINGTON TO HAVE A PLACE FOR RECREATION. |
| 1B | ICE REVENUE ALLOWS THE CENTRE TO PROVIDE ALTERNATIVE SOURCES OF RECREATION FOR THE YOUTH OF LEXINGTON AS WELL AS PROVIDE ADDITIONAL INCOME TO MAINTAIN THE CENTRE |
| 1C | DAY CAMPS ALLOW THE CENTRE TO PROVIDE ADDITIONAL PROGRAMS AND OPTIONS FOR THE YOUTH OF LEXINGTON |
| 2 | MEMBERSHIPS DUES AND ASSESSMENTS PROVIDE THE CENTRE REVENUE TO HIRE STAFF TO SUPPORT THE CENTRE'S MISSION |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $21,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,750 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $729,229 | EOYBookValueAmt |
| EOYFMV | $729,229 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $9,758,363 | EOYBookValueAmt |
| EOYFMV | $9,758,363 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | $5,309,696 | $5,309,696 |
| CASH & CASH EQUIVALENTS | FMV | $933,826 | $933,826 |
| PARTNERSHIP INVESTMENT FUNDS | FMV | $348,028 | $348,028 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EMPLOYEES' INSURANCE | $157,243 | $0 | $1,878 | $155,365 |
| WORKERS' COMPENSATION | $12,476 | $0 | $114 | $12,362 |
| CLASSES/OTHER FUNCTIONS | $36,914 | $0 | $2,368 | $34,546 |
| ELECTRICITY | $186,848 | $0 | $1,596 | $185,252 |
| INSURANCE ON PLANT | $20,858 | $0 | $176 | $20,682 |
| MEMBERS & LIABILITY INSURANCE | $62,873 | $0 | $460 | $62,413 |
| OFFICE SUPPLIES | $27,137 | $0 | $0 | $27,137 |
| OIL & GAS | $77,816 | $0 | $787 | $77,029 |
| PAYROLL SERVICE | $21,186 | $0 | $0 | $21,186 |
| PROGRAM SUPPLIES | $106,421 | $0 | $29 | $106,392 |
| REPAIRS & MAINTENANCE | $208,413 | $0 | $1,534 | $206,879 |
| TELEPHONE | $15,898 | $0 | $60 | $15,838 |
| WATER | $29,737 | $0 | $91 | $29,646 |
| BANK CREDIT CARD FEES | $72,174 | $0 | $0 | $72,174 |
| SPECIAL EVENTS | $2,989 | $0 | $0 | $2,989 |
| RENOVATION COSTS | $1,769,723 | $0 | $0 | $1,769,723 |
| MISCELLANEOUS | $14,612 | $0 | $0 | $14,612 |
| INFORMATION TECHNOLOGY | $28,784 | $0 | $0 | $28,784 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| CLUB PROGRAMS | $987,771 | $987,771 |
| ICE PROGRAMS | $637,829 | $637,829 |
| DAY CAMPS | $1,855 | $1,855 |
| MEMBERSHIP DUES AND ASSESSMENTS | $129,790 | $129,790 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCREASE IN FAIR MARKET VALUE OF INVESTMENTS | $1,880,561 |
| INCREASE IN FAIR MARKET VALUE OF INVESTMENTS | $50,511 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PENSION & PAYROLL WITHHOLDING | $13,426 | $12,358 |
| CASH HELD FOR NEW ENGLAND CHALLENGE CUP | $452 | $452 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT COUNSEL FEES | CategoryTxt |
| Amt | $106,534 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $106,534 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $123,682 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,482 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $122,200 | DisbursementsCharitablePrpsAmt |