PARAMOUNT THEATER OF CHARLOTTESVILLE INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- PARAMOUNT THEATER OF CHARLOTTESVILLE INC (EIN 20-1562018)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-15
- IRS object ID
- 201211369349304461
- Schema version
- 2010v3.4
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T13:53:19-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITERSTEPHENSHURSTGARY & SHREAVESPC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 RIDGE MCINTIRE ROAD SUITE 500 | AddressLine1 |
| City | CHARLOTTESVILLE | City |
| State | VA | State |
| ZIP Code | 22903 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201562018 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PARAMOUNT THEATER OF CHARLOTTESVILLE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PARA | NameControl |
| Phone | 4349791922 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 E MAIN STREET | AddressLine1 |
| City | CHARLOTTESVILLE | City |
| State | VA | State |
| ZIP Code | 22902 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAY FERGUSON | Name |
| Title | TREASURER | Title |
| Phone | 4349791922 | Phone |
| Date Signed | 2012-05-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT L TOBEY | Name |
| Phone | 4342202800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DEB MCMAHON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 E MAIN STREET | AddressLine1 |
| City | CHARLOTTESVILLE | City |
| State | VA | State |
| ZIP Code | 22902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1937703 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.THEPARAMOUNT.NET | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2004 | YearFormation |
| State Legal Domicile | VA | StateLegalDomicile |
| Activity Or Mission Description | TO OPERATE THE PARAMOUNT THEATER FOR THE ARTISTIC, EDUCATIONAL AND CHARITABLE BENEFIT OF ITS COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 47 | TotalNbrEmployees |
| Total Nbr Volunteers | 163 | TotalNbrVolunteers |
| Total Gross UBI | 35574 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 762668 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 380721 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1533525 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1125398 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 538 | InvestmentIncomePriorYear |
| Investment Income Current Year | 847 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -323896 | OtherRevenuePriorYear |
| Other Revenue Current Year | 210732 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1972835 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1717698 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 9593 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 656890 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 619640 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 82980 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1946436 | OtherExpensePriorYear |
| Other Expenses Current Year | 1541423 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2603326 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2170656 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -630491 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -452958 | RevenuesLessExpensesCY |
| Total Assets BOY | 476992 | TotalAssetsBOY |
| Total Assets EOY | 250957 | TotalAssetsEOY |
| Total Liabilities BOY | 1067369 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 733426 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -590377 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -482469 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF THE PARAMOUNT THEATER OF CHARLOTTESVILLE, INC. IS TO OPERATE THE RESTORED HISTORIC PARAMOUNT THEATER, LOCATED IN DOWNTOWN CHARLOTTESVILLE, VA FOR THE ARTISTIC, EDUCATIONAL AND CHARITABLE BENEFIT OF ITS COMMUNITY, INCLUDING THE ENTIRE CENTRAL VIRGINIA REGION. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1807979 | Expense |
| Revenue | 1166591 | Revenue |
| Description | THE PARAMOUNT THEATER PROVIDED A VARIETY OF PROGRAMMING IN VARIOUS GENRES INCLUDING LIVE MUSIC, DANCE, THEATER, LECTURE SERIES AND SPOKEN WORD AND FILM FOR A TOTAL OF 247 PERFORMANCES. PARAMOUNT ARTSREACH EDUCATIONAL PROGRAMMING, ITS GOAL TO FOSTER APPRECIATION, UNDERSTANDING AND LOVE OF THE PERFORMING ARTS TOTALED 20 EDUCATIONAL PROGRAMS WITH 11,196 STUDENTS TOTAL IN ATTENDANCE WITH AN ADDITIONAL 85 STUDENTS WAIT LISTED FROM AREA SCHOOL SYSTEMS. ADDITIONALLY, A FULL SEASON LAUNCH IN 2009 & 2010 OF THE METROPOLITAN OPERA LIVE IN HD BROADCAST AND LIVE BROADCAST EVENTS OF COMMUNITY SIGNIFICANCE. NEW PROJECTION EQUIPMENT HAS ENABLED PARTNERSHIPS WITH THE VIRGINIA FILM SOCIETY AND MANY OTHER ORGANIZATIONS IN 2010 AND 2011. | Description |
| Total Program Service Expense | 1807979 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 13 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 47 | NumberOfEmployees |
| Employment Tax Returns Filed | 0 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | VA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGELA KENNEDY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4349791922 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 EAST MAIN STREET | AddressLine1 |
| City | CHARLOTTESVILLE | City |
| State | VA | State |
| ZIP Code | 22902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | FormerFormer |
|---|---|---|---|---|---|---|---|
| ANNE FIFE | |||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||
| BARBARA B SEIG | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| CHRIS HOLDEN | |||||||
| DIRECTOR | 10.00 | X | 0 | 0 | 0 | ||
| ELSIE W THOMPSON | |||||||
| DIRECTOR | 10.00 | X | 0 | 0 | 0 | ||
| FREDERIC W SCOTT JR | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| GARY TAYLOR | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JANICE ARON | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| LESLIE GILLIAM | |||||||
| DIRECTOR | 10.00 | X | 0 | 0 | 0 | ||
| MARK GILES | |||||||
| DIRECTOR | 10.00 | X | 0 | 0 | 0 | ||
| MICHAEL GAFFNEY | |||||||
| DIRECTOR | 7.00 | X | 0 | 0 | 0 | ||
| MICHAEL R BENZIAN | |||||||
| DIRECTOR | 7.00 | X | 0 | 0 | 0 | ||
| MICHELLE D CONNER | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| PENNY BOSWORTH | |||||||
| DIRECTOR | 7.00 | X | 0 | 0 | 0 | ||
| SHELIA DAVIS | |||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||
| TY COOPER | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ALISON S DICKIE | |||||||
| SECRETARY | 10.00 | 0 | 0 | 0 | X | ||
| CHARLES FOSTER JR | |||||||
| DIRECTOR | 5.00 | 0 | 0 | 0 | X | ||
| DEB MCMAHON | |||||||
| ACTING CHAIR | 2.00 | 0 | 0 | 0 | X | ||
| J ALDEN ENGLISH | |||||||
| GENERAL LEGAL COUNSEL | 5.00 | 0 | 0 | 0 | X | ||
| MARY P REESE | |||||||
| MEMBER-AT-LARGE | 4.00 | 0 | 0 | 0 | X | ||
| COLLEEN MARTIN | |||||||
| IMMEDIATE PAST TREASURER | 10.00 | 0 | 0 | 0 | X | ||
| JAY G FERGUSON | |||||||
| TREASURER | 10.00 | 0 | 0 | 0 | X | ||
| NANCY GUZMAN | |||||||
| DIRECTOR | 0 | 0 | 0 | X | |||
| ROBERT L BROOKS | |||||||
| IMMEDIATE PAST CHAIR | 2.00 | 0 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 12849 | FundraisingEvents |
| All Other Contributions | 367872 | AllOtherContributions |
| Total Contributions | 380721 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TICKET SALES | 711300 | 429529 | 429529 |
| PROGRAM REVENUE | 711300 | 390431 | 390431 |
| SPONSORSHIP INCOME | 711300 | 176300 | 176300 |
| SERVICE REVENUE | 711300 | 101678 | 101678 |
| EDUCATION | 711300 | 24276 | 24276 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3184 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3184 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1125398 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 847 | TotalRevenueColumn |
| Exclusion | $847 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 192765 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 59296 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 133469 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 133469 | TotalRevenueColumn |
| Exclusion | $133,469 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 135463 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 12849 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 135463 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 66180 | GrossSalesOfInventory |
| Cost Of Goods Sold | 25246 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 40934 | TotalRevenueColumn |
| Related Or Exempt Function Income | 40934 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| ADVERTISING | 541800 | 35574 | 35574 | |
| MISCELLANEOUS | 711300 | 755 | 755 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 36329 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1717698 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1167087 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 35574 | UnrelatedBusinessRevenue |
| Exclusion | $134,316 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9593 | Total |
| Program Services | 9593 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 512018 | Total |
| Program Services | 409614 | ProgramServices |
| Management And General | 76803 | ManagementAndGeneral |
| Fundraising | 25601 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65909 | Total |
| Program Services | 52728 | ProgramServices |
| Management And General | 9886 | ManagementAndGeneral |
| Fundraising | 3295 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41713 | Total |
| Program Services | 33370 | ProgramServices |
| Management And General | 6257 | ManagementAndGeneral |
| Fundraising | 2086 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40000 | Total |
| Program Services | 24000 | ProgramServices |
| Management And General | 16000 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9234 | Total |
| Management And General | 9234 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94573 | Total |
| Program Services | 72037 | ProgramServices |
| Management And General | 16902 | ManagementAndGeneral |
| Fundraising | 5634 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4799 | Total |
| Program Services | 3839 | ProgramServices |
| Management And General | 720 | ManagementAndGeneral |
| Fundraising | 240 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7465 | Total |
| Program Services | 5972 | ProgramServices |
| Management And General | 1120 | ManagementAndGeneral |
| Fundraising | 373 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 267233 | Total |
| Program Services | 213786 | ProgramServices |
| Management And General | 40085 | ManagementAndGeneral |
| Fundraising | 13362 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9820 | Total |
| Program Services | 7856 | ProgramServices |
| Management And General | 1473 | ManagementAndGeneral |
| Fundraising | 491 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3792 | Total |
| Program Services | 3033 | ProgramServices |
| Management And General | 569 | ManagementAndGeneral |
| Fundraising | 190 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 782 | Total |
| Management And General | 782 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37626 | Total |
| Program Services | 30101 | ProgramServices |
| Management And General | 5644 | ManagementAndGeneral |
| Fundraising | 1881 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40375 | Total |
| Program Services | 32300 | ProgramServices |
| Management And General | 6056 | ManagementAndGeneral |
| Fundraising | 2019 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| DIRECT ADVERTISING EXPE | 18109 | 18109 | 0 | 0 |
| ARTIST EXPENSE | 483100 | 483100 | 0 | 0 |
| UTILITIES | 133508 | 106807 | 20026 | 6675 |
| LICENSE AND FEES | 121422 | 97138 | 18213 | 6071 |
| REAL ESTATE TAXES | 62300 | 49840 | 9345 | 3115 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 207285 | Total |
| Program Services | 154756 | ProgramServices |
| Management And General | 40582 | ManagementAndGeneral |
| Fundraising | 11947 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2170656 | Total |
| Program Services | 1807979 | ProgramServices |
| Management And General | 279697 | ManagementAndGeneral |
| Fundraising | 82980 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91056 | BOY |
| EOY | 70962 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 567 | BOY |
| EOY | 29399 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 261320 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27379 | BOY |
| EOY | 100018 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8182 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3698 | BOY |
| EOY | 1288 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 244992 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 195702 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84790 | BOY |
| EOY | 49290 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 476992 | BOY |
| EOY | 250957 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 241564 | BOY |
| EOY | 107270 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114205 | BOY |
| EOY | 169806 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 711600 | BOY |
| EOY | 456350 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1067369 | BOY |
| EOY | 733426 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | -508669 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -590377 | BOY |
| EOY | 26200 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -590377 | BOY |
| EOY | -482469 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 476992 | BOY |
| EOY | 250957 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -452958 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 560865 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 0 | FSAudited |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 781209 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 639832 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 562384 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 762668 | CurrentTaxYearMinus1Year |
| Current Tax Year | 380721 | CurrentTaxYear |
| Total | 3126814 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3136687 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2374418 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1349536 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1574276 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1191578 | CurrentTaxYear |
| Total | 9626495 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3917896 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3014250 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1911920 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2336944 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1572299 | CurrentTaxYear |
| Total | 12753309 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 61100 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 230960 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 349500 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 575650 | CurrentTaxYearMinus1Year |
| Total | 1217210 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 61100 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 230960 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 349500 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 575650 | CurrentTaxYearMinus1Year |
| Total | 1217210 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 11536099 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 205517 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 188929 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 144265 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 163984 | CurrentTaxYearMinus1Year |
| Current Tax Year | 193612 | CurrentTaxYear |
| Total | 896307 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 205517 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 188929 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 144265 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 163984 | CurrentTaxYearMinus1Year |
| Current Tax Year | 193612 | CurrentTaxYear |
| Total | 896307 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 106338 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 111701 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 60159 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 33435 | CurrentTaxYearMinus1Year |
| Current Tax Year | 35574 | CurrentTaxYear |
| Total | 347207 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 2482 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 152 | CurrentTaxYearMinus1Year |
| Current Tax Year | 755 | CurrentTaxYear |
| Total | 3389 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4229751 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3314880 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2118826 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2534515 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1802240 | CurrentTaxYear |
| Total | 14000212 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.82400 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.84450 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.06400 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.05120 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 244992 | OtherCostOrOtherBasis |
| Depreciation | 195702 | Depreciation |
| Book Value | 49290 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 49290 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| NOTE PAYABLE | $75,000 |
| LONG-TERM NOTE PAYABLE - FND | $381,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 456350 | TotalOfAmounts |
| Total Revenue | 1717698 | TotalRevenue |
| Total Expenses | 2170656 | TotalExpenses |
| Excess Or Deficit For Year | -452958 | ExcessOrDeficitForYear |
| Other | $560,865 | OtherAmount |
| Total Adjustments | 560865 | TotalAdjustments |
| Excess Or Deficit Per FS | 107907 | ExcessOrDeficitPerFS |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SCHEDULE D, PART XI, LINE 8: INCLUDES ADJUSTMENT FOR DISPOSAL OF LEASE OBLIGATION IN THE AMOUNT OF $496,513, ADJUSTMENT FOR RECLASSIFICATION OF EQUITY IN THE AMOUNT OF $38,152, AND AN ADJUSTMENT FOR CONTRIBUTION OF TEMPORARILY RESTRICTED FUNDS IN THE AMOUNT OF $26,200, FOR A TOTAL ADJUSTMENT OF $560,865. | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Licensed States | VA | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | SPECIAL EVENT | NameOfEvent1 |
| Gross Receipts Event1 | 148312 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 148312 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 2884 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 10297 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 101000 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 21282 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 148312 | GrossReceiptsTotal |
| Gross Revenue Total Events | 148312 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 2884 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 10297 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 101000 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 21282 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 135463 | DirectExpenseSummaryEvents |
| Net Income Summary | 12849 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARAMOUNT THEATER FOUNDATION INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2253 | AddressLine1 |
| City | CHARLOTTESVILLE | City |
| State | VA | State |
| ZIP Code | 22902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 541554483 | EINOfRecipient |
| Amount Of Cash Grant | 9593 | AmountOfCashGrant |
| Purpose Of Grant | ORGANIZATION HELD FUNDRAISER TO BENEFIT PARAMOUNT THEATER FOUNDATION. | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of Other Organizations | 1 | TotalNbrOfOtherOrganizations |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| PEPSI COLA BOTTLING COMPANY | |||
| OWNER IS A BOARD OF DIRECTOR | 4755 | CONCESSION INVENTORY | 0 |
| GREEN SOUND | |||
| OWNER IS AN EMPLOYEE | 34208 | AUDIO EQUIPMENT RENTAL | 0 |
| J ALDEN ENGLISH | |||
| ATTORNEY IS THE LEGAL COUNCIL ON THE BOARD OF DIRECTORS | 0 | LEGAL WORK | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | DUE TO THE SIZE AND FOCUS OF THE BUSINESS COMMUNITY IN CHARLOTTESVILLE, BOARD MEMBERS HAVE INDIRECT BUSINESS ASSOCIATIONS ON OCCASION. | |
| FORM 990, PART VI, SECTION A, LINE 3 | THE PARAMOUNT THEATER OF CHARLOTTESVILLE, THE CHARITABLE ORGANIZATION THAT OPERATES THE HISTORIC 1040 SEAT PARAMOUNT THEATER SIGNED A CONSULTING- FACILITY MANAGEMENT AGREEMENT WITH SMG TO MANAGE THE DAY TO DAY FUNCTIONS OF THE THEATER INCLUDING BUT NOT LIMITED TO THE FOLLOWING PROGRAMS: VENUE MANAGEMENT, HR, EVENT BOOKING, PROGRAMMING, MARKETING AND FACILITIES-OPERATIONS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 WILL BE REVIEWED BY THE EXECUTIVE COMMITTEE BEFORE FILING. | |
| EMPLOYEES AND DIRECTORS ARE REQUIRED TO SIGN AN ANNUAL CONFLICT OF INTEREST STATEMENT. | FORM 990, PART VI, SECTION B, LINE 12C | |
| SALARIES FOR ALL STAFF ARE DETERMINED BY THE BOARD OF DIRECTORS. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE PARAMOUNT MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE 990 IS ALSO AVAILABLE ON THE GUIDESTAR WEBSITE. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | DISPOSAL OF LEASE OBLIGATION 496,513. RECLASSIFICATION EQUITY 38,152. CONTRIBUTION TEMPORARILY RESTRICTED NET ASSETS 26,200. TOTAL TO FORM 990, PART XI, LINE 5: 560,865. | FORM 990, PART XI, LINE 5: |