2025-02-03T16:14:32-06:00 2023-09-30 921397405 TSS ADVISORS LLC 19 MORGAN DRIVE LEBANON NH 03766 990 2022-10-01 030228985 YELLOW BARN INC YELL 8023876637 63 MAIN STREET PUTNEY VT 05346 CATHERINE STEPHAN EXECUTIVE DIRECTOR 8023876637 2025-02-03 1 0 W JAY SIMMS P00435321 6036530044 2025-02-03 2022 2025-03-06 01:10:19Z CATHERINE STEPHAN 63 MAIN STREET PUTNEY VT 10029 1362420 0 X WWW.YELLOWBARN.ORG X 1969 VT PROMOTE AND ENCOURAGE THE EDUCATION OF YOUNG MUSICIANS AND AUDIENCES. 9 9 1 0 0 0 664411 1197036 176861 165384 0 0 3003 0 844275 1362420 22850 0 0 0 39525 108929 0 0 83317 1148809 1172441 1211184 1281370 -366909 81050 847778 1008978 1152712 1232862 -304934 -223884 PROMOTE AND ENCOURAGE THE EDUCATION OF YOUNG MUSICIANS AND AUDIENCES. 0 0 1107745 165384 YELLOW BARN, INC. IS A 501(C)3 NOT-FOR-PROFIT ORGANIZATION, COMMITTED TO ENCOURAGING DISCOVERY IN THE STUDIO, CLASSROOM, AND CONCERT HALL; EXPLORING THE CRAFT OF MUSICAL INTERPRETATION; AND ILLUMINATING OUR WORLD THROUGH THE UNIQUE EXPERIENCE OF MUSIC. 1107745 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 62 0 1 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X X CATHERINE STEPHAN 8023876637 PO BOX 507 PUTNEY VT 05346 CATHERINE STEPHAN EXECUTIVE DIRECTOR 40.00 X X 87750 0 0 JOHN LEPPMAN SECRETARY/TREASURER 1.00 X X 0 0 0 JEAN-MICHEL FONTENEAU TRUSTEE 1.00 X 0 0 0 MARGARET ANDERSON VICE PRESIDENT 1.00 X X 0 0 0 MARKA GUSTAVSSON TRUSTEE 1.00 X 0 0 0 NICHOLAS MANN PRESIDENT 1.00 X X 0 0 0 EVELYNE LUEST TRUSTEE 1.00 X 0 0 0 TOM NOVAK TRUSTEE 1.00 X 0 0 0 STEPHEN FRUCHT TRUSTEE 1.00 X 0 0 0 LISA OVERTON TRUSTEE 1.00 X 0 0 0 AYANO KATAOKA TRUSTEE 1.00 X 0 0 0 87750 0 0 0 0 0 0 0 329588 867448 1197036 FEES AND TICKET SALES 611600 112100 112100 PROGRAM SUPPORT 611600 50039 50039 MISCELLANEOUS REVENUE 611600 3245 3245 165384 1362420 165384 0 0 X 87750 47170 40580 21179 11385 9794 429488 364488 65000 34691 34691 38119 22261 15858 286100 268544 17556 89474 86320 3154 5054 5054 70127 70127 13464 10098 3366 PROGRAM COSTS INCLUDING 136330 136330 EQUIPMENT RENTAL AND MA 42176 42176 DEVELOPMENT EXPENSES 18317 18317 BAD DEBT EXPENSE 9101 9101 1281370 1107745 90308 83317 25854 107 8609 1215 292982 442923 10000 63524 63524 1871333 1380124 456809 491209 847778 1008978 120748 279833 1031964 953029 1152712 1232862 X -304934 -223884 -304934 -223884 847778 1008978 81050 0 X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1158879 796578 362301 276731 259332 17399 382581 271072 111509 53142 53142 0 491209 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 YELLOW BARN'S NONDISCRIMINATION POLICY IS EXPLICITLY STATED ON OUR WEBSITE AND ON PRINTED MATERIALS ADVERTISING EMPLOYMENT OPPORTUNITIES. X X X X X X 1 ISABEL PRATT MAIN STREET PO BOX 187 DORSET VT 05251 FULL SERVICE DEVELOPMENT AGENCY 0 1197035 65000 1132035 1197035 65000 1132035 CATHERINE STEPHAN EXECUTIVE DIRECTOR THE ORGANIZATION RENTS A FACILITY FROM CATHERINE STEPHAN AND HER HUSBAND SETH KNOPP FOR $2,211/MONTH IN A TRIPLE NET LEASE. TOTAL RENT PAID IN FISCAL 2021 WAS $26,528. 0 PART 1 - FILING EXTENSIONS THE IRS PROVIDED AN AUTOMATIC EXTENSION OF TIME TO FILE BUSINESS TAX RETURNS THAT WERE ORGINALLY DUE BETWEEN AUGUST 8, 2024 AND FEBRUARY 3, 2025. YELLOW BARN'S 990 WAS ORGINALLY DUE 8/15/2024 AND HAS BEEN EXTENDED TO 2/3/2025. YELLOW BARN IS IN WINDHAM COUNTY, VERMONT. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE REVIEWS THE 990 AND THEN PRESENTS IT TO THE EXECUTIVE COMMITTEE FOR ITS APPROVAL BEFORE BEING FILED FORM 990, PART VI, SECTION B, LINE 12C YELLOW BARN ANNUALLY DISTRIBUTES THE CONFLICT OF INTEREST POLICY TO ALL TRUSTEES FOR THEIR REVIEW AND SIGNATURE FORM 990, PART VI, SECTION C, LINE 18 THE FORMS ARE AVAILABLE UPON REQUEST. THE 990 IS ALSO POSTED ON THE GUIDESTAR WEBSITE. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S BUSINESS OFFICE LOCATED AT 63 MAIN STREET, PUTNEY, VERMONT. FORM 990, PART IX, LINE 11G ARTISTIC DIRECTOR: PROGRAM SERVICE EXPENSES 77,700. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 77,700. FACULTY, ARTIST AND SUMMER STAFF FEES: PROGRAM SERVICE EXPENSES 286,788. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 286,788. FUNDRAISING CONSULTANT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 65,000. TOTAL EXPENSES 65,000.