JOSIAH WILLARD HAYDEN RECREATION CENTER INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOSIAH WILLARD HAYDEN RECREATION CENTER INC (EIN 04-2203700)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2024-12-23
- IRS object ID
- 202413589349100506
- Schema version
- 2023v5.1
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2024-12-23T11:12:03-06:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043236498 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER & SHUFFAIN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE INTERNATIONAL PLACE SUITE 1010 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042203700 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSIAH WILLARD HAYDEN RECREATION | BusinessNameLine1Txt |
| Business Name Line2 | CENTRE INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSI | BusinessNameControlTxt |
| Phone | 7818628480 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 LINCOLN STREET | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02421 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LIZBETH FESTA | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7818628480 | PhoneNum |
| Signature | 2024-12-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN D CANDELARIO | PreparerPersonNm |
| PTIN | P00739148 | PTIN |
| Phone | 6174472700 | PhoneNum |
| Preparation | 2024-12-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,911,973 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $321,072 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $321,072 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $321,072 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $881,884 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,115,778 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,259,449 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,259,449 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,470,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $321,072 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,580,521 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $179,784 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $17,979 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $161,805 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,688,149 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,688,149 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $56,719 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $56,719 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,770 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $11,885 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,885 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $120,005 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $120,005 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $144,705 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $144,705 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,300,859 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,300,859 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,513,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $149,869 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,364,122 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,562,191 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $149,869 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,412,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $908,214 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $321,072 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,430,652 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $928,725 | CashBOYAmt |
| Cash EOY | $1,211,223 | CashEOYAmt |
| Cash EOYFMV | $1,211,223 | CashEOYFMVAmt |
| US Government Obligations BOY | $3,440,265 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,997,770 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,997,770 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,920,957 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,237,205 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,237,205 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,297,255 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,267,936 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,267,936 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,197,839 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $9,197,839 | LandBOYAmt |
| Land EOY | $9,197,839 | LandEOYAmt |
| Land EOYFMV | $9,197,839 | LandEOYFMVAmt |
| Total Assets BOY | $26,785,041 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,911,973 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,911,973 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $40,768 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $45,310 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $40,768 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $45,310 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,997,796 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $29,077,972 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $746,477 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $788,691 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,744,273 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,866,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,785,041 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,911,973 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,744,273 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $908,214 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,214,176 | OtherIncreasesAmt |
| Subtotal | $29,866,663 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,866,663 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLIC TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $9,115,778 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,115,778 | CostOrOtherBasisAmt |
| Gain Or Loss | $0 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $0 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $0 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1991-11-25 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.JWHAYDEN.ORG | WebsiteAddressTxt |
| Individual With Books | LIZABETH FESTA | IndividualWithBooksNm |
| Phone | 7818628480 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 LINCOLN STREET | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02421 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| ALAN S FIELDS | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ANNA MONACO | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BROOKS TAYLOR | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DANIEL BUSA JR | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JANICE WHITTEMORE | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | CLERK | 2.00 | $0 | $0 | $0 |
| LIZABETH FESTA | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | EXECUTIVE DIRECTOR | 40.00 | $179,785 | $24,544 | $0 |
| LORI CAMPANA | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ROBERT PHELAN | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SEAN P MALONEY | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| SHIN HORIUCHI | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| WILLIAM DAILEY III ESQ | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | DIRECTOR | 2.00 | $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 | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LIZABETH FESTA | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | EXECUTIVE | 40.00 | $179,785 | $24,544 | $0 |
| WILLIAM GORE | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | ICE DIRECTOR | 40.00 | $101,801 | $24,544 | $0 |
| THOMAS CONNOLLY JR | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | GROUDS SUPER | 40.00 | $78,532 | $6,064 | $0 |
| SARAH ALLEN | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | EXECUTIVE SECRETARY | 40.00 | $82,850 | $66 | $0 |
| ROBERTA SINCLAIR | ||||||||
| 24 LINCOLN STREET | LEXINGTON | MA | 02421 | DIRECTOR OF RECREATI | 40.00 | $73,275 | $8,627 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EVERSOURCE | |||||
| PO BOX 660369 | DALLAS | TX | 75266 | UTILITIES | $245,472 |
| CARD CONNECT | |||||
| 1000 CONTINENTAL DRIVE 300 | KING OF PRUSSIA | PA | 19406 | PAYMENT PLATFORM | $137,220 |
| BLUE CROSS AND BLUE SHIELD OF MASS | |||||
| PO BOX 371314 | PITTSBURGH | PA | 15250 | MEDICAL | $134,476 |
| CIBC | |||||
| 24088 NETWORK PLACE | CHICAGO | IL | 60673 | INVESTMENT CONSULTING | $120,005 |
| PHILADELPHIA INSURANCE COMPANIES | |||||
| PO BOX 70251 | PHILADELPHIA | PA | 19176 | INSURANCE | $107,420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCHOLARSHIPS TO LEXINGTON YOUTHS | Description1Txt |
| Expenses1 | $48,200 | Expenses1Amt |
| Description2 | VARIOUS PROGRAMS OFFERED TO THE COMMUNITY INCLUDING HAYDEN PRESCHOOL, HAYDEN AFTER-SCHOOL PROGRAM, HAYDEN ICE PROGRAMS AND HAYDEN SUMMER CAMP PROGRAM | Description2Txt |
| Expenses2 | $3,576,207 | Expenses2Amt |
| Description3 | AMOUNT PAID TO REPLACE ASSETS USED DIRECTLY IN HAYDEN'S PROGRAMS | Description3Txt |
| Expenses3 | $787,916 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,855,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,315,377 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,170,429 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,170,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $287,556 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,882,873 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $944,144 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,412,322 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,412,322 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1991-11-25 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $944,144 | CurrentYearAmt |
| Year1 | $854,911 | Year1Amt |
| Year2 | $931,079 | Year2Amt |
| Year3 | $888,645 | Year3Amt |
| Total | $3,618,779 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $802,522 | CurrentYearAmt |
| Year1 | $726,674 | Year1Amt |
| Year2 | $791,417 | Year2Amt |
| Year3 | $755,348 | Year3Amt |
| Total | $3,075,962 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,412,322 | CurrentYearAmt |
| Year1 | $4,114,567 | Year1Amt |
| Year2 | $3,562,300 | Year2Amt |
| Year3 | $2,640,520 | Year3Amt |
| Total | $14,729,709 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,412,322 | CurrentYearAmt |
| Year1 | $4,114,567 | Year1Amt |
| Year2 | $3,562,300 | Year2Amt |
| Year3 | $2,640,520 | Year3Amt |
| Total | $14,729,709 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $629,429 | CurrentYearAmt |
| Year1 | $569,941 | Year1Amt |
| Year2 | $620,719 | Year2Amt |
| Year3 | $592,430 | Year3Amt |
| Total | $2,412,519 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOSIAH WILLARD HAYDEN RECREATION CE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 LINCOLN STREET | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02421 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7818628480 | RecipientPhoneNum |
| Form And Info And Materials | PRE-PRINTED APPLICATION FORM, FAMILY FINANCIAL AND TUITION COST INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | RECIPIENT MUST RESIDE OR ATTEND SCHOOL IN LEXINGTON, MA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| APPLEGATEJOHN | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,500 |
| AVILES JALESSI | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $2,500 |
| BENET MAYA | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,000 |
| CHIN CHERIE | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,000 |
| CONNOLLY HANNAH | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,000 |
| DAVIDSON KYLA | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,500 |
| FANDILA -BUNCE GEMA | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGON YOUTHS | $1,500 |
| GANS NOAM | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $900 |
| GEORGE PRANAV | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,000 |
| GORRY-HINES ANNABELLE | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,250 |
| GORRY-HINES MILO | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,000 |
| GUERRA VALENTINA | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,000 |
| HART CLAUDIA | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $800 |
| HART SYDNEY | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $800 |
| HEO JINHEE | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $800 |
| HUNT LIAM | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SHCOLARSHIPS TO LEXINGTON YOUTHS | $1,000 |
| HUNT JOSEPH | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,000 |
| HWANGOWEN | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARHSIPS TO LEXINGTON YOUTHS | $1,500 |
| JAYASWAL SAMIN | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $900 |
| KINGSBURY NOLAN | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,500 |
| KINGSBURY HAILEY | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,500 |
| LIAO NICOLE | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,250 |
| MAZERALL ISABELLE | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,200 |
| MAZERALL JOHN | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,000 |
| MCNAMARA GRACE | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,700 |
| MURPHYCAROLINE | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,200 |
| MURPHYSARAH | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,200 |
| PAGNOZZISAMANTHA | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,000 |
| QUEIROZ PONTES DE VARVALHO JOAO | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $2,000 |
| QUEIROZ PONTES DE VARVALHO LAURA | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $2,000 |
| REAMER CJ | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,000 |
| REZVANISOFIA | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $900 |
| SHAPIRO NOAH | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,200 |
| SIRIWARDENA VINUJI | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $800 |
| SPENCER SKYLAR | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,300 |
| THOMAS JACKSON SCOTT | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,000 |
| UDELL ARIEL | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARHSIPS TO LEXINGTON YOUTHS | $1,500 |
| WANG JEFFREY | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,000 |
| ZHANG YIQUANG | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,000 |
| ZHANG YIMING | ||||||||
| C/O HAYDEN RECREATION CENTRE 24 | LINCOLN STREET | LEXINGTON | MA | 02421 | NONE | N/A | SCHOLARSHIPS TO LEXINGTON YOUTHS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| CLUB PROGRAMS | $1,893,783 | ||
| ICE PROGRAMS | $884,582 | 532000 | $25,530 |
| DAY CAMPS | $658,209 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $245,946 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321,072 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $881,884 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CHILDCARE STABILIZATION GRANT | $135,363 |
| EMPLOYEE RETENTION TAX CREDIT | $416,036 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $25,530 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,202,956 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,233,919 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,462,405 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (6 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | OPERATING REVENUE ALLOWS THE CENTRE TO MAINTAIN THE THE FACILITY TO ALLOW THE YOUTH OF LEXINGTON TO HAVE A PLACE FOR RECREATION. |
| 1B | ICE REVENUE ALLOWS THE CENTRE TO PROVIDE ALTERNATIVE SOURCES OF RECREATION FOR THE YOUTH OF LEXINGTON AS WELL AS PROVIDE ADDITIONAL INCOME TO MAINTAIN THE CENTRE |
| 1C | DAY CAMPS ALLOW THE CENTRE TO PROVIDE ADDITIONAL PROGRAMS AND OPTIONS FOR THE YOUTH OF LEXINGTON |
| 2 | MEMBERSHIPS DUES AND ASSESSMENTS PROVIDE THE CENTRE REVENUE TO HIRE STAFF TO SUPPORT THE CENTRE'S MISSION |
| 11A | CHILDCARE GRANT PROVIDE THE CENTRE REVENUE TO MAINTAIN QUALIFIED STAFF TO SUPPORT THE CENTRE'S MISSION |
| 11B | EMPLOYEE RETENTION CREDIT PROVIDE THE CENTRE REVENUE TO MAINTAIN QUALIFIED STAFF TO SUPPORT THE CENTRE'S MISSION |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIBC PRIVATE WEALTH MANAGEMENT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24088 NETWORK PLACE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60673 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $23,770 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,885 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,885 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $12,237,205 | EOYBookValueAmt |
| EOYFMV | $12,237,205 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,997,770 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,997,770 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | $2,717,422 | $2,717,422 |
| CASH & CASH EQUIVALENTS | FMV | $1,568,966 | $1,568,966 |
| PARTNERSHIP INVESTMENT FUNDS | FMV | $981,548 | $981,548 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EMPLOYEES' INSURANCE | $159,558 | $0 | $0 | $159,558 |
| WORKERS' COMPENSATION | $9,239 | $0 | $0 | $9,239 |
| CLASSES/OTHER FUNCTIONS | $19,636 | $0 | $0 | $19,636 |
| ELECTRICITY | $258,425 | $0 | $0 | $258,425 |
| INSURANCE ON PLANT | $34,090 | $0 | $0 | $34,090 |
| MEMBERS & LIABILITY INSURANCE | $93,189 | $0 | $0 | $93,189 |
| INFO TECH | $48,185 | $0 | $0 | $48,185 |
| OFFICE SUPPLIES | $32,691 | $0 | $0 | $32,691 |
| GAS | $124,991 | $0 | $0 | $124,991 |
| PAYROLL SERVICE | $27,324 | $0 | $0 | $27,324 |
| PROGRAM SUPPLIES | $136,711 | $0 | $0 | $136,711 |
| REPAIRS & MAINTENANCE | $270,276 | $0 | $0 | $270,276 |
| TELEPHONE | $20,836 | $0 | $0 | $20,836 |
| WATER | $41,308 | $0 | $0 | $41,308 |
| BANK CREDIT CARD FEES | $137,221 | $0 | $0 | $137,221 |
| SPECIAL EVENTS | $0 | $0 | $0 | $0 |
| TUITION REIMBURSEMENT | $3,936 | $0 | $0 | $3,936 |
| RENOVATION COSTS | $787,916 | $0 | $0 | $787,916 |
| LEARN TO SKATE & USFS | $13,328 | $0 | $0 | $13,328 |
| MARKETING | $5,238 | $0 | $0 | $5,238 |
| OIL | $25,504 | $0 | $0 | $25,504 |
| TRANSPORTATION | $51,257 | $0 | $0 | $51,257 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| CLUB PROGRAMS | $1,893,783 | $1,893,783 |
| ICE PROGRAMS | $910,112 | $910,112 |
| DAY CAMPS | $658,209 | $658,209 |
| CHILDCARE STABILIZATION GRANT | $135,363 | $135,363 |
| EMPLOYEE RETENTION TAX CREDIT | $416,036 | $416,036 |
| MEMBERSHIP DUES AND ASSESSMENTS | $245,946 | $245,946 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN FAIR MARKET VALUE OF INVESTMENTS | Desc |
| Amt | $2,214,176 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PENSION & PAYROLL WITHHOLDING | $40,316 | $44,858 |
| CASH HELD FOR NEW ENGLAND CHALLENGE CUP | $452 | $452 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT COUNSEL FEES | CategoryTxt |
| Amt | $120,005 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $120,005 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $144,705 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $144,705 | DisbursementsCharitablePrpsAmt |