2019-02-25T13:09:38-06:00 2018-06-30 141887712 CAYER CACCIA LLP 931 JEFFERSON BLVD SUITE 2007 WARWICK RI 02886 990 2017-07-01 050486986 STADIUM THEATRE FOUNDATION STAD 4017624545 28 MONUMENT SQUARE WOONSOCKET RI 02895 DANIEL PELOQUIN PRESIDENT 4017624545 2019-02-23 1 GERARD R CAYER CPA MST P01231463 4017328900 108.34.134.66 2019-02-23 14:18:29 ES P 13E0B2B4617314345C7491967684B4036E346461 13E0B2B4617314345C7491967684B4036E346461 2017 2019-02-21 02:37:17Z DANIEL PELOQUIN 28 MONUMENT SQUARE WOONSOCKET RI 02895 3596339 0 X WWW.STADIUMTHEATRE.COM X 1996 RI THE STADIUM THEATRE FOUNDATION'S MISSION IS TO PROVIDE ITS PATRONS A CONSISTENTLY MEMORABLE EXPERIENCE THROUGH HIGH QUALITY EVENTS, ENCOMPASSING ENTERTAINMENT, CULTURE AND EDUCATION, WHILE EMBRACING THE COMMUNITIES IT SERVES. 18 18 28 250 0 0 748369 761595 2256839 2766664 3327 1864 54965 48203 3063500 3578326 0 0 0 0 581827 679455 0 0 0 1805190 2145829 2387017 2825284 676483 753042 5577680 6393499 1141969 1204746 4435711 5188753 THE STADIUM THEATRE FOUNDATION'S MISSION IS TO PROVIDE ITS PATRONS A CONSISTENTLY MEMORABLE EXPERIENCE THROUGH HIGH QUALITY EVENTS, ENCOMPASSING ENTERTAINMENT, CULTURE, AND EDUCATION, WHILE EMBRACING THE COMMUNITIES IT SERVES. 0 0 2045274 2766664 ACQUISITION, RESTORATION & OPERATION OF HISTORIC BUILDING WHICH WILL BE USED FOR COMMUNITY CULTURAL EVENTS. 2045274 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 118 0 1 28 1 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X CATHY LEVESQUE 4017624545 28 MONUMENT SQUARE WOONSOCKET RI 02895 ARMAND DESMARAIS DIRECTOR 1.00 X 0 0 0 STEPHEN CASEY DIRECTOR 1.00 X 0 0 0 PAUL BOURGET TREASURER 1.00 X X 0 0 0 PRISCILLA LAFERTE SECRETARY 1.00 X X 0 0 0 JOAN GAHAN DIRECTOR 1.00 X 0 0 0 RICHARD LEPINE VICE PRESIDENT 1.00 X X 0 0 0 MADELEINE L'ESPERANCE DIRECTOR 1.00 X 0 0 0 MICHAEL MORIN DIRECTOR 1.00 X 0 0 0 HELEN NICHOLS DIRECTOR 1.00 X 0 0 0 DANIEL PELOQUIN PRESIDENT 1.00 X X 0 0 0 LARRY POITRAS DIRECTOR 1.00 X 0 0 0 DAVID DUGAS DIRECTOR 1.00 X 0 0 0 DAVID SOUTHIERE DIRECTOR 1.00 X 0 0 0 EDYTHE WITTES DIRECTOR 1.00 X 0 0 0 MATTHEW WOJCIK DIRECTOR 1.00 X 0 0 0 LUCIEN MICHAUD DIRECTOR 1.00 X 0 0 0 RONALD R MILLER DIRECTOR 1.00 X 0 0 0 ROBERT A MITSON DIRECTOR 1.00 X 0 0 0 CATHY LEVESQUE EXECUTIVE DIRECTOR 40.00 X 107398 0 0 107398 0 0 1 0 0 0 OMEGA ALARM COMPANY INC PO BOX 28 BLACKSTONE MA 01504 SECURITY SYSTEM 157552 KAFIN OIL CO INC PO BOX 1902 WOONSOCKET RI 02895 HVAC SYSTEM 139649 TEBO ELECTRIC INC PO BOX 807 WOONSOCKET RI 02895 ELECTRICAL CONTRACTOR 139563 FRONTIER WELDING & FABRICATING INC 63 TRANSIT STREET WOONSOCKET RI 02895 CONSTRUCTION 139194 MELANIE ALDRICH AND SON INC 54 EARL AVENUE RIVERSIDE RI 02915 PLUMBING CONTRACTOR 138501 6 56165 705430 761595 PROGRAM REVENUE 711110 2622719 2622719 TUITION 711110 143945 143945 2766664 1864 1864 66216 18013 48203 48203 3578326 2766664 0 50067 168538 168538 510917 510917 12810 12810 272953 272953 48418 48418 70321 70321 22654 22654 234951 234951 40438 40438 EVENT EXPENSES 1269296 1269296 REPAIRS & MAINTENANCE 138516 138516 MISCELLANEOUS EXPENSES 24753 100 24653 EDUCATION EXPENSES 8512 8512 2207 2207 2825284 2045274 780010 0 767120 568883 66235 655023 511731 6025 239711 326199 6943044 2108179 3990043 4834865 0 0 2840 2504 5577680 6393499 149250 62690 479959 649859 512760 492197 1141969 1204746 X 4181801 5159823 253910 28930 4435711 5188753 5577680 6393499 753042 0 X X 0 1 X 1 0 X 35114 57760 20030 21000 14000 147904 1376078 1555586 353450 707831 661102 4654047 1411192 1613346 373480 728831 675102 4801951 0 0 0 4801951 49 28 2431 3327 1864 7699 49 28 2431 3327 1864 7699 73337 75729 72815 73641 66216 361738 1484578 1689103 448726 805799 743182 5171388 0.92860 0.93400 0.00150 0.00100 X 6261106 1742360 4518746 517079 365819 151260 164859 164859 4834865 X 3596339 18013 18013 3578326 0 3578326 2843297 18013 18013 2825284 0 2825284 PART X, LINE 2: THE FOUNDATION EVALUATES ALL SIGNIFICANT TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES IN THE UNITED STATES OF AMERICA. AS OF JUNE 30, 2018 AND 2017, THE FOUNDATION DOES NOT BELIEVE THAT THEY HAVE TAKEN ANY TAX POSITIONS THAT WOULD REQUIRE THE RECORDING OF ANY ADDITIONAL TAX LIABILITY NOR DOES IT BELIEVE THAT THERE ARE ANY UNREALIZED TAX BENEFITS THAT WOULD EITHER INCREASE OR DECREASE WITHIN THE NEXT TWELVE MONTHS. THE FOUNDATION'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE APPROPRIATE TAXING JURISDICTIONS. AS OF JUNE 30, 2018, THE FOUNDATION'S INCOME TAX RETURNS GENERALLY REMAIN OPEN FOR THREE YEARS FROM THE DATE FILED WITH EACH TAXING JURISDICTION. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 18,013. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 18,013. DINING/AUCTION EVENTS 66216 66216 18013 66216 66216 18013 18013 48203 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PRESENTED TO THE FINANCE COMMITTEE FOR REVIEW WITH THE EXECUTIVE DIRECTOR AND BUSINESS MANAGER. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD REVIEWS AND APPROVES SALARIES FOR ALL KEY EMPLOYEES IN CLOSED SESSION MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS OF OVERSEEING THE AUDIT HAS REMAINED THE SAME AS THE PRIOR YEAR - THE AUDIT COMMITTEE HAS RESPONSIBILITY.