COLONIAL THEATRE GROUP INC: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: COLONIAL THEATRE GROUP INC (EIN 02-0466087)
Tax period: 2020-08-01 to 2021-07-31
Filed: 2022-06-09
IRS object ID: 202201609349300345
Schema version: 2020v4.2
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-06-09T12:17:39-05:00	ReturnTs
Tax Period End	2021-07-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	020449197	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	OSTER & WHEELER PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	265 WASHINGTON ST	AddressLine1Txt
City	KEENE	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03431	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-08-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	020466087	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE COLONIAL THEATRE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	COLO	BusinessNameControlTxt
Phone	6033571233	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	95 MAIN STREET PO BOX 77	AddressLine1Txt
City	KEENE	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03431	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHRISTOPHER PONG	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	6033571233	PhoneNum
Signature	2022-06-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CHRISTOPHER	PersonFirstNm
Person Last	PONG	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRISTOPHER R WHEELER CPA	PreparerPersonNm
PTIN	P01436628	PTIN
Phone	6033524500	PhoneNum
Preparation	2022-06-09	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	CHRISTOPHER PONG	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	95 MAIN STREET PO BOX 77	AddressLine1Txt
City	KEENE	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03431	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$2,951,602	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1993	FormationYr
Legal Domicile State	NH	LegalDomicileStateCd
Activity Or Mission	THE COLONIAL THEATRE IS AN HISTORIC PERFORMING ARTS CENTER, WHICH BRINGS THE CULTURAL AND CREATIVE SPIRIT OF OUR COMMUNITY TO LIFE.THE COLONIAL THEATRE WILL BE THE MODEL REGIONAL PERFORMING ARTS CENTER; EXCITING, EDUCATING AND CHALLENGING AUDIENCES OF ALL AGES.	ActivityOrMissionDesc
Voting Members Governing Body	16	VotingMembersGoverningBodyCnt
Voting Members Independent	16	VotingMembersIndependentCnt
Total Employee	58	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$6,755,156	PYContributionsGrantsAmt
CY Contributions Grants	$2,929,232	CYContributionsGrantsAmt
PY Program Service Revenue	$955,649	PYProgramServiceRevenueAmt
CY Program Service Revenue	$4,072	CYProgramServiceRevenueAmt
PY Investment Income	$774	PYInvestmentIncomeAmt
CY Investment Income	$446	CYInvestmentIncomeAmt
PY Other Revenue	$66,120	PYOtherRevenueAmt
CY Other Revenue	-$2,713	CYOtherRevenueAmt
PY Total Revenue	$7,777,699	PYTotalRevenueAmt
CY Total Revenue	$2,931,037	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$696,900	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$449,057	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$80,886	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,194,132	PYOtherExpensesAmt
CY Other Expenses	$370,000	CYOtherExpensesAmt
PY Total Expenses	$1,891,032	PYTotalExpensesAmt
CY Total Expenses	$819,057	CYTotalExpensesAmt
PY Revenues Less Expenses	$5,886,667	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$2,111,980	CYRevenuesLessExpensesAmt
Total Assets BOY	$10,318,117	TotalAssetsBOYAmt
Total Assets EOY	$12,235,326	TotalAssetsEOYAmt
Total Liabilities BOY	$2,176,552	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,710,980	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$8,141,565	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$10,524,346	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	THE COLONIAL THEATRE IS AN HISTORIC PERFORMING ARTS CENTER, WHICH BRINGS THE CULTURAL AND CREATIVE SPIRIT OF OUR COMMUNITY TO LIFE.THE COLONIAL THEATRE WILL BE THE MODEL REGIONAL PERFORMING ARTS CENTER; EXCITING, EDUCATING AND CHALLENGING AUDIENCES OF ALL AGES.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$479,756	ExpenseAmt
Revenue	$14,977	RevenueAmt
Desc	OPERATION OF HISTORIC THEATRE AS A COMMUNITY PERFORMING ARTS CENTER, PROVIDING LIVE PERFORMANCES, FILM SHOWINGS AND ACTIVITIES OF VARIOUS TYPES, INCLUDING EDUCATIONAL OUTREACH TO SCHOOLS AND THE COMMUNITY.	Desc
Total Program Service Expenses	$479,756	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	21	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	58	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	16	GoverningBodyVotingMembersCnt
Independent Voting Member	16	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	0	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	NH	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	STEVE D'ALESSIO	PersonNm
Phone	6033521000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	543 WEST STREET	AddressLine1Txt
City	KEENE	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03431	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
SUSAN BLOOM NEWCOMER
DIRECTOR	0.00	Yes (X)	$0	$0	$0
LIANE WILEY
DIRECTOR	0.00	Yes (X)	$0	$0	$0
ABIGAIL ABRASH WALTON
CHAIR	0.00	Yes (X)	$0	$0	$0	Yes (X)
MICHAEL CHRISTIANSEN
DIRECTOR	0.00	Yes (X)	$0	$0	$0
ANDREW DUGRENIER
DIRECTOR	0.00	Yes (X)	$0	$0	$0
KAREN JOHNSON
DIRECTOR	0.00	Yes (X)	$0	$0	$0
ALAN KINTISCH
SECRETARY	0.00	Yes (X)	$0	$0	$0	Yes (X)
DAN BELLUSCIO
DIRECTOR	0.00	Yes (X)	$0	$0	$0
LUCIA BERGERON
DIRECTOR	0.00	Yes (X)	$0	$0	$0
KATHLEEN BURKE
DIRECTOR	0.00	Yes (X)	$0	$0	$0
DIANA DUFFY
DIRECTOR	0.00	Yes (X)	$0	$0	$0
KATIE GARDELLA
DIRECTOR	0.00	Yes (X)	$0	$0	$0
CHRISTOPHER PONG
TREASURER	0.00	Yes (X)	$0	$0	$0	Yes (X)
JOHN HUSTON
DIRECTOR	0.00	Yes (X)	$0	$0	$0
TOM MINKLER
VICE CHAIR	0.00	Yes (X)	$0	$0	$0	Yes (X)
TARA SAD
DIRECTOR	0.00	Yes (X)	$0	$0	$0
ALEXANDER DOYLE
EXECUTIVE DIRECTOR	40.00		$124,000	$0	$26,355	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$124,000	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$26,355	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
DEW CONSTRUCTION
7 ELM STREET	KEENE	NH	03431	CONSTRUCTION	$1,902,251
WELLER & MICHAL ARCHITECTS INC
71 MAIN STREET	HARRISVILLE	NH	03450	ARCHITECTURE	$360,067

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	2	CntrctRcvdGreaterThan100KCnt
Membership Dues	$265,777	MembershipDuesAmt
All Other Contributions	$2,663,455	AllOtherContributionsAmt
Total Contributions	$2,929,232	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	THEATRE REVENUE	Desc
Business	711110	BusinessCd
Total Revenue Column	$4,072	TotalRevenueColumnAmt
Related Or Exempt Func Income	$4,072	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$4,072	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$446	TotalRevenueColumnAmt
Exclusion	$446	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$6,405	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$16,054	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	-$9,649	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$9,649	TotalRevenueColumnAmt
Exclusion	-$9,649	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$542	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$4,511	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$3,969	TotalRevenueColumnAmt
Exclusion	-$3,969	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME	Desc
Business	900099	BusinessCd
Total Revenue Column	$10,905	TotalRevenueColumnAmt
Related Or Exempt Func Income	$10,905	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$10,905	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,931,037	TotalRevenueColumnAmt
Related Or Exempt Func Income	$14,977	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	-$13,172	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$149,443	TotalAmt
Program Services	$29,889	ProgramServicesAmt
Management And General	$89,665	ManagementAndGeneralAmt
Fundraising	$29,889	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$229,611	TotalAmt
Program Services	$135,470	ProgramServicesAmt
Management And General	$59,699	ManagementAndGeneralAmt
Fundraising	$34,442	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$5,715	TotalAmt
Program Services	$3,372	ProgramServicesAmt
Management And General	$1,486	ManagementAndGeneralAmt
Fundraising	$857	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$36,193	TotalAmt
Program Services	$21,354	ProgramServicesAmt
Management And General	$9,410	ManagementAndGeneralAmt
Fundraising	$5,429	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$28,095	TotalAmt
Program Services	$16,576	ProgramServicesAmt
Management And General	$7,305	ManagementAndGeneralAmt
Fundraising	$4,214	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$41,124	TotalAmt
Management And General	$41,124	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$15,082	TotalAmt
Management And General	$15,082	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$115,366	TotalAmt
Program Services	$111,167	ProgramServicesAmt
Management And General	$2,469	ManagementAndGeneralAmt
Fundraising	$1,730	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$1,403	TotalAmt
Management And General	$1,403	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$15,472	TotalAmt
Program Services	$14,909	ProgramServicesAmt
Management And General	$330	ManagementAndGeneralAmt
Fundraising	$233	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$120,907	TotalAmt
Program Services	$119,151	ProgramServicesAmt
Management And General	$878	ManagementAndGeneralAmt
Fundraising	$878	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
EQUIPMENT RENTAL END RE	$19,865	$11,919	$7,946
LIVE PERFORMANCE COSTS	$11,229	$11,229
SUPPLIES	$9,563		$9,563
TELEPHONE	$6,843	$3,422	$3,421

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$13,146	TotalAmt
Program Services	$1,298	ProgramServicesAmt
Management And General	$8,634	ManagementAndGeneralAmt
Fundraising	$3,214	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$819,057	TotalAmt
Program Services	$479,756	ProgramServicesAmt
Management And General	$258,415	ManagementAndGeneralAmt
Fundraising	$80,886	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$285,729	BOYAmt
EOY	$1,158,156	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,511,912	BOYAmt
EOY	$22,072	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$4,022,481	BOYAmt
EOY	$3,288,250	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$302	BOYAmt
EOY	$0	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$4,204	BOYAmt
EOY	$1,509	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$15,660	BOYAmt
EOY	$12,372	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$8,999,325	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,281,033	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$3,674,987	BOYAmt
EOY	$6,718,292	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,410	BOYAmt
EOY	$4,185	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$798,432	BOYAmt
EOY	$1,030,490	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$10,318,117	BOYAmt
EOY	$12,235,326	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$728,606	BOYAmt
EOY	$843,959	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$136,277	BOYAmt
EOY	$34,236	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$1,192,854	BOYAmt
EOY	$832,785	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$118,815	BOYAmt
EOY	$0	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,176,552	BOYAmt
EOY	$1,710,980	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,504,738	BOYAmt
EOY	$6,991,969	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,636,827	BOYAmt
EOY	$3,532,377	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$8,141,565	BOYAmt
EOY	$10,524,346	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$10,318,117	BOYAmt
EOY	$12,235,326	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$2,111,980	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$270,801	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	0	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$490,255	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$535,660	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$925,928	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,755,157	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,929,232	CurrentTaxYearAmt
Total	$11,636,232	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$490,255	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$535,660	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$925,928	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,755,157	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,929,232	CurrentTaxYearAmt
Total	$11,636,232	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$11,636,232	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$67,822	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$66,931	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$67,918	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$44,675	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,851	CurrentTaxYearAmt
Total	$254,197	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,298	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,125	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$53,555	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$246	CurrentTaxYearMinus1YearAmt
Current Tax Year	$10,904	CurrentTaxYearAmt
Total	$68,128	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$11,958,557	TotalSupportAmt
Gross Receipts Rltd Activities	$5,467,477	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.97300	PublicSupportCY170Pct
Public Support PY170	0.96040	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

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)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$150,861	OtherCostOrOtherBasisAmt
Book Value	$150,861	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,684,577	OtherCostOrOtherBasisAmt
Depreciation	$1,761,673	DepreciationAmt
Book Value	$2,922,904	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$862,217	OtherCostOrOtherBasisAmt
Depreciation	$519,360	DepreciationAmt
Book Value	$342,857	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,301,670	OtherCostOrOtherBasisAmt
Book Value	$3,301,670	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$6,718,292	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	BENEFICIAL INTEREST IN FOUNDATION ASSETS	Desc
Book Value	$1,030,490	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$1,030,490	TotalBookValueOtherAssetsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$3,222,403	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$291,366	OtherRevenueAmt
Revenue Not Reported	$291,366	RevenueNotReportedAmt
Revenue Subtotal	$2,931,037	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$2,931,037	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$839,622	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$20,565	OtherExpensesIncludedAmt
Expenses Not Reported	$20,565	ExpensesNotReportedAmt
Expenses Subtotal	$819,057	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$819,057	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	INCOME TAXES - THE COLONIAL QUALIFIES AS AN ORGANIZATION EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REQUIRED. THE COLONIAL HAS EVALUATED ITS SIGNIFICANT TAX POSITIONS, INCLUDING THEIR TAX EXEMPT STATUS, AND DETERMINED THAT THEY DO NOT NEED TO RECOGNIZE A LIABILITY FOR ANY UNCERTAIN TAX POSITIONS FOR INTEREST, PENALTIES OR POTENTIAL TAXES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REQUIRED. THE COLONIAL'S ANNUAL FEDERAL RETURN FILING (FORM 990) AND NEW HAMPSHIRE ANNUAL REPORT (NHCT-12) REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS FOR THE STANDARD THREE-YEAR STATUTE OF LIMITATIONS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	COST OF CONCESSION SALES 4,511. RENTAL EXPENSES 16,054. CHANGE IN FAIR MARKET VALUE OF BENEFICIAL INTEREST 270,801.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	COST OF CONCESSION SALES 4,511. RENTAL EXPENSES 16,054.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE FINANCE COMMITTEE REVIEWED AND DISCUSSED THE FORM 990 AND DESIGNATED FINAL APPROVAL TO THE TREASURER AND EXECUTIVE COMMITTEE.
FORM 990, PART VI, SECTION B, LINE 12C	ALL BOARD MEMBERS COMPLETE A CONFLICT OF INTEREST STATEMENT UPON JOINING THE BOARD AND AT LEAST ANNUALLY THEREAFTER. THE DIRECTOR OF FINANCE AND ADMINISTRATION KEEPS THE STATEMENTS ON FILE IN THE BUSINESS OFFICE.
FORM 990, PART VI, SECTION B, LINE 15	THE EXECUTIVE DIRECTOR'S SALARY IS REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE. EACH BOARD MEMBER COMPLETES A PERFORMANCE REVIEW FORM AND SUBMITS IT TO THE EXECUTIVE COMMITTEE WHICH THEN REVIEWS THE FORMS AND HAS A REVIEW SESSION WITH THE EXECUTIVE DIRECTOR.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. COPIES OF REQUESTED DOCUMENTS MAY BE OBTAINED AT THE BUSINESS OFFICE IN KEENE, NH BY APPOINTMENT, OR MAY BE MAILED TO THE REQUESTOR AT HIS/HER LOCATION.
FORM 990, PART XI, LINE 9:	CHANGE IN FAIR MARKET VALUE OF BENEFICIAL INTEREST 270,801.