DOWNTOWN MIDDLETOWN DISTRICT MANAGEMENT ASSOCIATION INC: Form 990EZ, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DOWNTOWN MIDDLETOWN DISTRICT MANAGEMENT ASSOCIATION INC (EIN 06-1401412)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-07-29
- IRS object ID
- 201122109349200307
- Schema version
- 2010v3.2
- 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 | 2011-07-29T09:30:35-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | URMSTON FORSHEE PLAIN & AMELIO CPAS PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 SILVER LAKE-SCOTCHTOWN ROAD | AddressLine1 |
| City | MIDDLETOWN | City |
| State | NY | State |
| ZIP Code | 10940 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990EZ | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061401412 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOWNTOWN MIDDLETOWN DISTRICT MANAGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DOWN | NameControl |
| Phone | 8453438075 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 SOUTH STREET | AddressLine1 |
| City | MIDDLETOWN | City |
| State | NY | State |
| ZIP Code | 10940 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN DEGNAN | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 8453438075 | Phone |
| Date Signed | 2011-07-08 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEBORAH L AMELIO | Name |
| Phone | 8453432215 | Phone |
| Date Prepared | 2011-07-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-EZ IRS990EZ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Schedule B Not Required | X | ScheduleBNotRequired |
| Web Site | BID@WARWICK.NET | WebSite |
| Organization501c3 | X | Organization501c3 |
| Gross Receipts | 96709 | GrossReceipts |
| Info In Schedule O Part I | X | InfoInScheduleOPartI |
| Contributions Gifts Grants Etc | 1500 | ContributionsGiftsGrantsEtc |
| Program Service Revenue | 4780 | ProgramServiceRevenue |
| Membership Dues | 89580 | MembershipDues |
| Investment Income | 18 | InvestmentIncome |
| Other Revenue Total | 831 | OtherRevenueTotal |
| Total Revenue | 96709 | TotalRevenue |
| Salaries Other Comp Empl Benefits | 29903 | SalariesOtherCompEmplBenefits |
| Fees And Oth Pymt To Ind Contractors | 850 | FeesAndOthPymtToIndContractors |
| Occupancy Rent Utilities And Maint | 1409 | OccupancyRentUtilitiesAndMaint |
| Other Expenses Total | 22879 | OtherExpensesTotal |
| Total Expenses | 55041 | TotalExpenses |
| Excess Or Deficit For Year | 41668 | ExcessOrDeficitForYear |
| Net Assets Or Fund Balances BOY | -4861 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 36807 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part II | X | InfoInScheduleOPartII |
Cash Savings And Investments CashSavingsAndInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33687 | BOY |
| EOY | 63577 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 112 | BOY |
| EOY | 18432 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33799 | BOY |
| EOY | 82009 | EOY |
Sum Of Total Liabilities SumOfTotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38660 | BOY |
| EOY | 45202 | EOY |
Net Assets Or Fund Balances NetAssetsOrFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -4861 | BOY |
| EOY | 36807 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Exempt Purpose | DOWNTOWN REVITALIZATION | PrimaryExemptPurpose |
Program Service Accomplishment ProgramServiceAccomplishment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Program Service Accom | PROMOTE AND FACILITATE REVITALIZATION PROJECTS FOR DOWNTOWN MIDDLETOWN, NY | DescriptionProgramServiceAccom |
| Program Service Expenses | 39701 | ProgramServiceExpenses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | 39701 | TotalProgramServiceExpenses |
Officer Director Trustee Key Empl OfficerDirectorTrusteeKeyEmpl (13 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Address Line2AddressUS/AddressLine2 |
|---|---|---|---|---|---|---|---|
| ROBERT WILSON | |||||||
| 90 NORTH STREET | MIDDLETOWN | NY | 10940 | PRESIDENT | 5.00 | 0 | |
| MARIA BRUNI | |||||||
| 16 JAMES STREET | MIDDLETOWN | NY | 10940 | VP | 5.00 | 0 | |
| JOHN NAUMCHIK | |||||||
| 16 JAMES STREET | MIDDLETOWN | NY | 10940 | DIRECTOR | 5.00 | 0 | |
| ARCHIE FELLENZER | |||||||
| 22 MULBERRY STREET | MIDDLETOWN | NY | 10940 | SECRETARY | 5.00 | 0 | |
| JOSEPH DESTEFANO | |||||||
| 16 JAMES STREEET | MIDDLETOWN | NY | 10940 | DIRECTOR | 1.00 | 0 | |
| GERRY SANCHEZ | |||||||
| 38-11 DITMARS BOULEVARD SUITE 364 | ASTORIA | NY | 11105 | DIRECTOR | 1.00 | 0 | |
| GARY SISCO | |||||||
| 40 MULBERRY STREET | MIDDLETOWN | NY | 10940 | DIRECTOR | 1.00 | 0 | TIMES HERALD RECORD |
| CHARLES KEOHLER | |||||||
| 55 FULTON STREET | MIDDLETOWN | NY | 10940 | DIRECTOR | 1.00 | 0 | SOUTHEAST TOWERS |
| FATHER JOHN WARFEL | |||||||
| 12 DEPOT STREET | MIDDLETOWN | NY | 10940 | TREASURER | 5.00 | 0 | |
| ROBERT MCKENNA | |||||||
| 5 RAYMOND LANE | NEW PALTZ | NY | 12561 | DIRECTOR | 1.00 | 0 | |
| SHIRLEY SUTPHIN | |||||||
| 90 NORTH STREET | MIDDLETOWN | NY | 10940 | DIRECTOR | 1.00 | 0 | |
| JOHN DEGNAN | |||||||
| 19 SOUTH STREET | MIDDLETOWN | NY | 10940 | STAFF-E.D. | 40.00 | 0 | |
| TOM FOLEY | |||||||
| 85 NORTH STREET | MIDDLETOWN | NY | 10940 | DIRECTOR | 1.00 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRpt |
| Made Changes To Orgnzng Etc Doc | false | MadeChangesToOrgnzngEtcDoc |
| Organization Had UBI | false | OrganizationHadUBI |
| Organization Dissolved Etc | false | OrganizationDissolvedEtc |
| Did Org File Form1120 POL This Year | false | DidOrgFileForm1120POLThisYear |
| Made Loans To From Officers | false | MadeLoansToFromOfficers |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTrans |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ORGANIZATION | NamePerson |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 SOUTH ST | AddressLine1 |
| City | MIDDLETOWN | City |
| State | NY | State |
| ZIP Code | 10940 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8453438075 | TelephoneNumber |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Financial Account | false | ForeignFinancialAccount |
| Foreign Office | false | ForeignOffice |
| Maintain Any Donor Advised Funds | false | MaintainAnyDonorAdvisedFunds |
| Does Org Have Hospital | false | DoesOrgHaveHospital |
| Tanning Services Provided | false | TanningServicesProvided |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction With Control Entity | false | TransactionWithControlEntity |
| Engage Political Cmpgn Activities | false | EngagePoliticalCmpgnActivities |
| Engage In Lobbying Activities | false | EngageInLobbyingActivities |
| Operating School | false | OperatingSchool |
| Trnsfrs Exempt Non Char Related Org | false | TrnsfrsExemptNonCharRelatedOrg |
| Part VI Of Comp Of Highest Paid Empl | NONE | PartVIOfCompOfHighestPaidEmpl |
| Part VIA Hghst Paid Cntrct Prof Ser | NONE | PartVIAHghstPaidCntrctProfSer |
| Filed Schedule A | true | FiledScheduleA |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25455 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 109343 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 82571 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 84496 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1500 | CurrentTaxYear |
| Total | 303365 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25455 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 109343 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 82571 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 84496 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1500 | CurrentTaxYear |
| Total | 303365 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 303365 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 100 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19 | CurrentTaxYearMinus1Year |
| Total | 145 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 45 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1500 | CurrentTaxYearMinus1Year |
| Current Tax Year | 89580 | CurrentTaxYear |
| Total | 91125 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 394635 | TotalSupport |
| Gross Receipts From Admissions Etc | 5629 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.76870 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99440 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | OTHER INCOME 831 TOTAL 831 |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | EXPENSES INTEREST EXPENSE 1,067 CONTRACT SVCS. 0- EXECUTI 2,333 PROMOTIONAL EXPENSES 3,979 SUBCONTRACT - OTHER 270 ADVERTISING 647 CONTRACT SERVICES - BOOKK 1,500 REPAIRS - EQUIPMENT 1,198 OFFICE EXPENSE 743 DUES, FEES AND SUBSCRIPTI 165 OTHER EXPENSES 325 MAILING EXPENSE 18 MATERIALS & SUPPLIES 1,592 TELEPHONE EXPENSE 2,196 SPECIAL PROJECTS 1,500 SUPPLIES 1,399 INSURANCE 3,947 TOTAL 22,879 |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | OTHER NOTES AND LOANS 0 19,657 NEW STREET SIGNS 0 19,729 LESS ACCUMULATED DEPRECIATION 0 1,409 OTHER ASSETS 112 112 TOTAL 112 38,089 |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | UNSECURED NOTES AND LOANS PAYABLE 0 19,657 FICA PAYABLE 788 1,131 FEDERAL WITHHOLDING TAX PAYABLE 286 412 STATE WITHHOLDING TAX PAYABLE 50 81 NUSUI PAYABLE 64 109 NOTE PAYABLE - ORANGE COUNTY TRUST 37,454 23,787 FUI PAYABLE 18 25 |
Compensation Explanation CompensationExplanation
Compensation Compensation (13 entries)
| ROBERT WILSON |
| MARIA BRUNI |
| JOHN NAUMCHIK |
| ARCHIE FELLENZER |
| JOSEPH DESTEFANO |
| GERRY SANCHEZ |
| GARY SISCO |
| CHARLES KEOHLER |
| FATHER JOHN WARFEL |
| ROBERT MCKENNA |
| SHIRLEY SUTPHIN |
| JOHN DEGNAN |
| TOM FOLEY |