PURPLE CRAYON PRODUCTIONS INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PURPLE CRAYON PRODUCTIONS INC (EIN 55-0886480)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-14
- IRS object ID
- 202012589349101201
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2020-09-14T20:00:49-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLYN MAZZENGA | PreparerPersonNm |
| PTIN | P00132133 | PTIN |
| Phone | 6314144000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.19.127.190 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 12486720202585000155 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-09-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0C38342DB16B38D913E42CDCB0F3C4681FBBC50F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DD190A912A364DA14B50EEF01AE8D3366EE1126C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,176,595 | 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 | $53,403 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $240,138 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,138 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $240,138 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,520 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,805,890 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,520 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $259,358 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $259,358 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $627,419 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $314,658 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $499,496 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $739,337 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $81,107 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $414,911 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $243,319 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $220,432 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,022 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $209,410 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,100 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,100 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,243 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,778 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $101,567 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $101,490 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,073 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $58,073 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $264,767 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $68,102 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $34,051 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $31,356 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,842 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,842 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $7,201 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $3,601 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,600 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $757,399 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $169,497 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $84,585 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $162,791 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,256,405 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $320,540 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $499,496 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $832,917 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $955 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $955 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,257,360 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $320,540 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $499,496 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $833,872 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,629,941 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $286,015 | CashBOYAmt |
| Cash EOY | $570,848 | CashEOYAmt |
| Cash EOYFMV | $570,848 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $855,306 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $313,556 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $313,556 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,326 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,944 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,326 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,326 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $75,529 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $105,723 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $105,723 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,816,066 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,774,946 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,774,946 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,575,063 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,893,810 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,893,810 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,507 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,889 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,889 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,479,555 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $988,641 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,332,212 | LandBOYAmt |
| Land EOY | $7,490,914 | LandEOYAmt |
| Land EOYFMV | $7,490,914 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,583 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,583 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,956,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,176,595 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,176,595 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,243 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,574 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $9,034 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,743 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,277 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,317 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,939,365 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,154,278 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,939,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,154,278 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,956,642 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,176,595 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,939,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,629,941 | ExcessRevenueOverExpensesAmt |
| Other Increases | $844,854 | OtherIncreasesAmt |
| Subtotal | $16,154,278 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,154,278 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SEC- LT | P | $1,791,049 | $1,715,141 | $75,908 | $75,908 |
| PUBLICLY TRADED SEC- ST | P | $14,841 | $16,229 | -$1,388 | -$1,388 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,520 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,388 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,160,281 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,106,721 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.104467 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,167,358 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,319,618 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.087642 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,959,161 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,686,582 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.161616 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,690,239 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $428,115 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 3.948096 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,047,171 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $907,188 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 3.358919 | DistributionYr5Rt |
| Total Distribution | 8.66074 | TotalDistributionRt |
| Average Distribution | 1.732148 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,966,551 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,531,393 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,531,393 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $833,872 | QualifyingDistributionsAmt |
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 |
| 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (7 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 | 40.0 | $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 |
|---|---|---|---|---|---|---|---|
| ROSEMARY CHRISS | |||||||
| 2095 POMFRET ROAD | SOUTH POMFRET | VT | 05067 | PROGRAM DIRECTOR | 40.0 | $50,889 | $1,007 |
| VIRGIL SMITH | |||||||
| 2095 POMFRET ROAD | SOUTH POMFRET | VT | 05067 | PROGRAM MANAGER | 40.0 | $52,792 | $4,373 |
| BARRY DAVIS | |||||||
| 2095 POMFRET ROAD | SOUTH POMFRET | VT | 05067 | EDUCATOR | 40.0 | $50,474 | $1,725 |
| DONALD GREENE | |||||||
| 2095 POMFRET ROAD | SOUTH POMFRET | VT | 05067 | PROGRAM MANAGER | 40.0 | $51,730 | $3,900 |
| DAWN MILLS | |||||||
| 2095 POMFRET ROAD | SOUTH POMFRET | VT | 05067 | PROGRAM MANAGER | 40.0 | $65,919 | $3,106 |
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 | $73,634 | 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 | $1,333,368 | 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 | $8,548,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $555,029 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,103,097 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,103,097 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $136,546 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,966,551 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $448,328 | 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 | $833,872 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $833,872 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $833,872 | AdjustedQualifyingDistriAmt |
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 | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $833,650 | CurrentYearAmt |
| Year1 | $1,160,281 | Year1Amt |
| Year2 | $1,167,358 | Year2Amt |
| Year3 | $1,959,161 | Year3Amt |
| Total | $5,120,450 | 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 | $833,650 | CurrentYearAmt |
| Year1 | $1,160,281 | Year1Amt |
| Year2 | $1,167,358 | Year2Amt |
| Year3 | $1,959,161 | Year3Amt |
| Total | $5,120,450 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $16,176,595 | CurrentYearAmt |
| Year1 | $16,956,642 | Year1Amt |
| Year2 | $19,205,312 | Year2Amt |
| Year3 | $20,153,824 | Year3Amt |
| Total | $72,492,373 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,490,914 | CurrentYearAmt |
| Year1 | $7,332,212 | Year1Amt |
| Year2 | $6,643,091 | Year2Amt |
| Year3 | $5,073,670 | Year3Amt |
| Total | $26,539,887 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $298,839 | CurrentYearAmt |
| Year1 | $370,193 | Year1Amt |
| Year2 | $443,987 | Year2Amt |
| Year3 | $56,219 | Year3Amt |
| Total | $1,169,238 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SPECIAL OLYMPICS VT | |||||||
| 16 GREGORY DRIVE | SOUTH BURLINGTON | VT | 05403 | NONE | PC | PROGRAMS SERVING ATHLETES WITH INTELLECTUAL DISABILITIES GIVING THEM OPPORTUNITIES, FITNESS, COURAGE AND JOY | $500 |
| vermont arts council | |||||||
| 136 state street | montpelier | VT | 05633 | NONE | PC | advance and preserve the arts | $200 |
| VARIOUS OTHER SMALL CHARITABLE ORGANIZATIONS | |||||||
| PO BOX 1014 | YORKTOWN HEIGHTS | NY | 10598 | NONE | PC | GENERAL OPERATING EXPENSES | $255 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $955 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ART AND MUSIC PROGRAMS | $186,197 |
| GALLERY INCOME | $10,650 |
| PRODUCTIONS | $57,327 |
| OTHER INCOME | $5,184 |
| 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240,138 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $74,520 | 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 | $314,658 | ExclusionAmt |
| Related Or Exempt Function Incm | $259,358 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $574,016 | 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 | productions of shows; theatre |
| 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Dolan family foundation | ||||||
| 1 | c/o marcum llp 10 Melville park rd | melville | NY | 11747 | $25,000 | Yes (X) |
| Heartfelt Wings Foundation Inc | ||||||
| 2 | PO Box 1014 | Yorktown Heights | NY | 10598 | $25,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $26,485 | Amt |
| Net Investment Income | $13,243 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,778 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (58 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 | $3,177 | SL | 10 | $397 |
| 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 | $1,200 | SL | 7 | $200 |
| FURNITURE & FIXTUR | 2014-09-01 | $76,950 | $47,636 | SL | 7 | $10,993 |
| LAND | 2012-01-01 | $104,994 | L | |||
| BUILDING | 2014-09-01 | $525,269 | $58,361 | SL | 39 | $13,468 |
| CAPITAL IMPR- 2012 | 2014-09-01 | $68,540 | $7,614 | SL | 39 | $1,757 |
| CAPITAL IMPR-2013 | 2014-09-14 | $958,220 | $106,470 | SL | 39 | $24,570 |
| CAPITAL IMPR-2014 | $2,123,341 | $235,928 | SL | 39 | $54,445 | |
| CAPITAL IMPR-2015 | 2015-07-01 | $184,581 | $16,565 | SL | 39 | $4,733 |
| BLDG- 231 STAGE R | 2015-05-22 | $390,243 | $37,022 | SL | 39 | $10,006 |
| FURNIT & FIXTURES | 2015-07-01 | $17,450 | $8,725 | SL | 7 | $2,493 |
| CAPITAL IMPR- 2016 | 2016-07-01 | $270,163 | $17,318 | SL | 39 | $6,927 |
| BLDG- 43 STAGE RD | 2016-08-23 | $454,326 | $27,181 | SL | 39 | $11,649 |
| FURNIT & FIXTURES | 2016-07-01 | $7,646 | $2,730 | 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 | $58,683 | SL | 36 | $39,122 |
| BLDG- 43 STAGE RD | 2017-07-01 | $63,524 | $2,443 | SL | 39 | $1,629 |
| FURNIT & FIXTURES | 2017-07-01 | $25,049 | $5,367 | SL | 7 | $3,578 |
| EQUIPMENT | 2017-07-01 | $257,047 | $55,082 | SL | 7 | $36,721 |
| CAPITAL IMPR- 2018 | 2018-05-16 | $11,606 | $174 | SL | 39 | $298 |
| BLDG-65 STAGE 2018 | 2018-01-16 | $15,067 | $384 | SL | 36 | $419 |
| BLDG-65 STAGE 2018 | 2018-05-09 | $9,478 | $176 | SL | 36 | $263 |
| BLDG-43 STAGE 2018 | 2018-01-29 | $17,859 | $420 | SL | 39 | $458 |
| BLDG-43 STAGE 2018 | 2018-02-12 | $2,970 | $70 | SL | 39 | $76 |
| BLDG-43 STAGE 2018 | 2018-03-14 | $3,850 | $82 | SL | 39 | $99 |
| BLDG-43 STAGE 2018 | 2018-04-09 | $27,629 | $531 | SL | 39 | $708 |
| BLDG-43 STAGE 2018 | 2018-05-07 | $69,181 | $1,183 | SL | 39 | $1,774 |
| BLDG-43 STAGE 2018 | 2018-06-12 | $59,584 | $891 | SL | 39 | $1,528 |
| BLDG-43 STAGE 2018 | 2018-07-16 | $6,400 | $68 | SL | 39 | $164 |
| BLDG-43 STAGE 2018 | 2018-08-28 | $290,320 | $2,481 | SL | 39 | $7,444 |
| BLDG-43 STAGE 2018 | 2018-09-13 | $111,686 | $955 | SL | 39 | $2,864 |
| BLDG-43 STAGE 2018 | 2018-10-12 | $213,580 | $1,369 | SL | 39 | $5,476 |
| BLDG-43 STAGE 2018 | 2018-12-03 | $5,311 | $11 | SL | 39 | $136 |
| FURNIT&FIXTURES 18 | 2018-01-31 | $41,475 | $5,431 | SL | 7 | $5,925 |
| CAPITAL IMPR- 2019 | 2019-05-30 | $58,651 | SL | 39 | $877 | |
| BLDG-65 STAGE 2019 | 2019-05-25 | $19,405 | SL | 36 | $314 | |
| BLDG-65 STAGE 2019 | 2019-11-26 | $17,070 | SL | 36 | $40 | |
| BLDG-43 STAGE 2019 | 2019-01-20 | $115,774 | SL | 39 | $2,721 | |
| BLDG-43 STAGE 2019 | 2019-02-11 | $6,500 | SL | 39 | $153 | |
| BLDG-43 STAGE 2019 | 2019-03-18 | $875 | SL | 39 | $17 | |
| BLDG-43 STAGE 2019 | 2019-04-22 | $8,976 | SL | 39 | $153 | |
| BLDG-43 STAGE 2019 | 2019-05-03 | $85,843 | SL | 39 | $1,467 | |
| BLDG-43 STAGE 2019 | 2019-06-03 | $38,123 | SL | 39 | $570 | |
| BLDG-43 STAGE 2019 | 2019-07-19 | $43,457 | SL | 39 | $464 | |
| BLDG-43 STAGE 2019 | 2019-08-28 | $25,038 | SL | 39 | $214 | |
| BLDG-43 STAGE 2019 | 2019-09-03 | $3,375 | SL | 39 | $29 | |
| BLDG-43 STAGE 2019 | 2019-10-21 | $1,454 | SL | 39 | $6 | |
| EQUIPMENT 2019 | 2019-05-07 | $2,018 | SL | 7 | $192 | |
| FURNIT&FIXTURES 19 | 2019-09-06 | $878 | SL | 7 | $42 | |
| EQUIPMENT 2011 | 2011-01-01 | $4,000 | $4,000 | SL | 7 | |
| EQUIPMENT 2018 | 2018-05-25 | $4,566 | $381 | SL | 7 | $217 |
| EQUIPMENT 2018 | 2018-05-25 | $41,151 | $3,429 | SL | 7 | $5,879 |
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 | $3,893,810 | EOYBookValueAmt |
| EOYFMV | $3,893,810 | 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 | $3,774,946 | EOYBookValueAmt |
| EOYFMV | $3,774,946 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER EXEMPT PURPOSE ASSETS | CategoryOrItemTxt |
| Book Value | $17,889 | BookValueAmt |
| EOYFMV | $17,889 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,200 | LegalFeesAmt |
| Net Investment Income | $5,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,100 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $0 | $2,145 | $2,145 |
| UNDEPOSITED FUNDS | $0 | $3,438 | $3,438 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| THEATRE ARTS & PROD EXPENSE | $334,908 | |||
| INVESTMENT MANAGEMENT FEES | $73,634 | $73,634 | ||
| MARKETING & ADVERTISING | $45,876 | $45,876 | ||
| PROGRAM SUPPLIES | $38,709 | $38,709 | ||
| REPAIRS AND MAINTENANCE | $35,469 | $17,735 | $17,734 | |
| INSURANCE-PROPERTY | $35,623 | $17,812 | $17,811 | |
| GROUNDS MAINTENANCE | $33,545 | $3,354 | $30,191 | |
| EVENT EXPENSES | $23,773 | $23,773 | ||
| GALLERY EXPENSES | $16,467 | $16,467 | ||
| WEBSITE/COMPUTER SERVICES | $9,351 | $2,338 | $7,013 | |
| TELECOMMUNICATIONS & INTERNET | $13,503 | $10,127 | $3,376 | |
| OFFICE EQ & SOFTWARE | $13,704 | $13,704 | ||
| INSURANCE-LIABILITY & D & O | $14,242 | $7,121 | $7,121 | |
| SCHOLARSHIP FUNDING | $19,838 | $19,678 | ||
| POSTAGE & MAILING SERVICES | $10,084 | $9,984 | $100 | |
| WORKER COMP INSURANCE | $9,078 | $907 | $8,171 | |
| MERCHANT ACCOUNT FEES | $6,259 | $1,565 | $4,694 | |
| CLEANING & MAINTENANCE | $6,285 | $2,397 | $2,397 | |
| OFFICE SUPPLIES | $4,794 | $4,794 | ||
| DUES AND SUBSCRIPTIONS | $2,278 | $2,278 | ||
| EDUCATION & TRAINING | $1,987 | $1,987 | ||
| BANK FEES | $250 | $250 | ||
| LOSS ON ASSET DISPOSAL | $3,967 | |||
| MISC EXPENSES | $3,775 | $3,775 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ART AND MUSIC PROGRAM | $186,197 | $186,197 |
| GALLERY EXHIBITION | $10,650 | $10,650 |
| Ticket Sales-Productions | $57,327 | $57,327 |
| other income | $5,184 | $5,184 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR UNREALIZED GAINS/LOSSES | Desc |
| Amt | $844,854 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $2,151 | $2,285 |
| SIMPLE IRA PAYABLE | $4,412 | $3,938 |
| ACCRUED EXPENSES | $686 | $3,300 |
| GIFT CERTIFICATES | $1,785 | $2,220 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONTRACT SERVICES | $100,793 | $100,793 | |
| PAYROLL SERVICES | $774 | $697 | $77 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $58,073 | Amt |
| Disbursements Charitable Prps | $58,073 | DisbursementsCharitablePrpsAmt |