PROVIDENCE PERFORMING ARTS CENTER: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PROVIDENCE PERFORMING ARTS CENTER (EIN 05-0377244)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-06-29
- IRS object ID
- 202201809349301270
- Schema version
- 2020v4.2
- Note
- A later return for the same period supersedes this one.
- 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 C
- Schedule D
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-29T14:15:48-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050409384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 951 NORTH MAIN STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02904 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050377244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROVIDENCE PERFORMING ARTS CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PROV | BusinessNameControlTxt |
| Phone | 4014212997 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 WEYBOSSET STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDY FERREIRA | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4014212997 | PhoneNum |
| Signature | 2022-06-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JUDY | PersonFirstNm |
| Person Last | FERREIRA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDY ROSS | PreparerPersonNm |
| PTIN | P01399337 | PTIN |
| Phone | 4012742001 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Principal Officer | JUDY FERREIRA | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 WEYBOSSET STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $34,527,783 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.PPACRI.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1978 | FormationYr |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Activity Or Mission | TO PRESERVE THE HISTORIC INTEGRITY AND BEAUTY OF THE BUILDING; TO SERVE THE ENTERTAINMENT NEEDS OF THE STATE'S VARIOUS POPULATIONS BY PRESENTING THE WIDEST POSSIBLE VARIETY OF HIGH PERFORMING ARTS AND CULTURAL EVENTS; TO MAINTAIN FISCAL RESPONSIBILITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 39 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 38 | VotingMembersIndependentCnt |
| Total Employee | 315 | TotalEmployeeCnt |
| Total Volunteers | 202 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $354,340 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,970,139 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $23,320,759 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $876,442 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,139,335 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,581,854 | CYInvestmentIncomeAmt |
| PY Other Revenue | $953,019 | PYOtherRevenueAmt |
| CY Other Revenue | -$12,682 | CYOtherRevenueAmt |
| PY Total Revenue | $27,767,453 | PYTotalRevenueAmt |
| CY Total Revenue | $6,415,753 | 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 | $4,065,985 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,583,429 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $20,946,843 | PYOtherExpensesAmt |
| CY Other Expenses | $2,920,156 | CYOtherExpensesAmt |
| PY Total Expenses | $25,012,828 | PYTotalExpensesAmt |
| CY Total Expenses | $5,503,585 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,754,625 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $912,168 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $50,620,239 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,339,939 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,778,158 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,182,413 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $43,842,081 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $48,157,526 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PRESERVE THE HISTORIC INTEGRITY AND BEAUTY OF THE BUILDING; TO SERVE THE ENTERTAINMENT NEEDS OF THE STATE'S VARIOUS POPULATIONS BY PRESENTING THE WIDEST POSSIBLE VARIETY OF HIGH PERFORMING ARTS AND CULTURAL EVENTS; TO MAINTAIN FISCAL RESPONSIBILITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,697,322 | ExpenseAmt |
| Revenue | $707,692 | RevenueAmt |
| Desc | TO PRESERVE THE HISTORIC INTEGRITY AND BEAUTY OF THIS BUILDING; TO SERVE THE ENTERTAINMENT NEEDS OF THE STATES VARIOUS POPULATIONS BY PRESENDING THE WIDEST POSSIBLE VARIETY OF HIGH PERFORMING ARTS AND CULTURAL EVENTS; TO MAINTAIN FISCAL RESPONSIBILITY. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $313,911 | ExpenseAmt |
| Revenue | $168,750 | RevenueAmt |
| Desc | COMMUNITY OUTREACH PROGRAMS INCLUDE: BANK OF AMERICA ARTS SHOWCASE ENABLES APPROXIMATELY 10,000 MIDDLE SCHOOL STUDENTS TO ATTEND PPAC TO EXPERIENCE JOY AND CREATIVITY OF LIVE THEATER. BOOKS TO BROADWAY EXPOSES MIDDLE AND HIGH SCHOOL STUDENTS TO THE THEATRE BY PROVIDING UNDERWRITIEN TICKETS TO BROADWAY SHOWS COMBINED WITH A CAST MEMBER "MEET & GREET". SEATS FOR SERVICE MEMBERS GIVES MEMBERS OF THE RI NATIONAL GUARD/USO NEW ENGLAND AND THEIR FAMILIES THE OPPORTUNITY TO EXPERIENCE LIVE THEATRE BY PROVIDING UNDERWRITIEN "PREFERRED SEATING" TO PPAC'S BROADWAY PERFORMANCES THROUGHOUT THE YEAR. WONDERS OF THE WURLITZER IS A FREE CONCERT SERIES. PEOPLE OF ALL AGES COME TO LISTEN TO THE MUSIC PERFORMED BY LOCAL ORGANISTS PLAYED ON PPAC'S ONE-OF-A-KIND 1927 WURLITZER PIPE ORGAN. PPAC'S ARTS SCHOLARSHIPS PROGRAMS HAVE PROVIDED FINANCIAL ASSISTANCE TO QUALIFIED, TALENTED RI STUDENTS WHO WISH TO ATIEND LOCAL, SUMMER ARTS EDUCATION PROGRAMS THAT FURTHER DEVELOP THEIR ABILITIES IN A CHOSEN AREA OF STUDY. BIG DREAMS BEGIN WITH BROADWAY OFFERS PRIME ORCHESTRA SEATS FOR BROADWAY PERFORMANCES TO BIG BROTHERS BIG SISTERS OF RHODE ISLAND TO DISTRIBUTE TO THEIR MENTORS AND CHILDREN. EXPERIENCE PPAC CREATES THE OPPORTUNITY FOR EVERY 10TH GRADE STUDENT IN RHODE ISLAND TO SEE A SELECT TOURING BROADWAY PERFORMANCE AT NO COST. SHOW STUDY GUIDES WILL BE PROVIDED TO SCHOOLS PRIOR TO THEIR ATIENDANCE SO THAT THEY CAN ENGAGE IN THE EDUCATIONAL MATERIAL CREATIVE CONCEPTS PRIOR TO ATTENDING. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $3,011,233 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | 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 | 15 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 315 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 39 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 38 | 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 | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | 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 | Yes (1) | 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 | RI | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDY FERREIRA | PersonNm |
| Phone | 4014212997 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 WEYBOSSET STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (44 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| JOSEPH W WALSH ESQ | |||||||||
| CHAIRMAN | 0.30 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MARK T RYAN ESQ | |||||||||
| FIRST VICE CHAIRMAN | 0.30 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| THOMAS A TANURY | |||||||||
| SECOND VICE CHAIRMAN | 0.30 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ELLEN BARNES | |||||||||
| SECRETARY | 0.30 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| LOWELL W KINCH | |||||||||
| TREASURER | 0.30 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| RICHARD L BREADY | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| GABRIELLA DIGIACINTO CAPRIO | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DARREN CORRENTE ESQ | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JASON M DAPONTE | |||||||||
| DIRECTOR | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| RICHARD DICHIARO | |||||||||
| DIRECTOR | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ALISON EICHLER | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| THOMAS P FAY | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JANET S FOGARTY | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID A FONTAINE | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVUD L FRIED MD | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| GARY E FURTADO | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| BURNELL GOLDMAND | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| CYNTHIA LAUGHLIN | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| BARBARA S LAVINE | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| PAUL A MACDONALD | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBIN L MAIN ESQ | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DONNA MESOLELLA | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| RICK METTERS | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| TORRENCE P MORAN | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| GEORGE H NEE | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| GARY M PENFIELD | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| LAWRENCE E PURTILL | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID SALIT | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| FRANK SANCHEZ | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| CHRIS SATTI | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| STEPHEN SCHECHTMAN ESQ | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT STOICO | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT VINCENT | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| SUSAN WEINER | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN HAZEN WHITE JR | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| WILLIAM A WHITE | |||||||||
| DIRECTOR | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| PATRICK WHOLEY | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| WILLIAM K WRAY | |||||||||
| DIRECTOR | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JAMES L SINGLETON | |||||||||
| PRESIDENT | 29.20 | 35.80 | Yes (X) | $268,110 | $661,547 | $50,150 | |||
| JUDY FERRIEIRA | |||||||||
| CFO | 29.20 | 35.80 | Yes (X) | $100,140 | $132,623 | $33,298 | |||
| ALAN J CHILLE | |||||||||
| GENERAL MANAGER | 35.80 | 29.20 | $122,378 | $190,787 | $25,662 | Yes (X) | |||
| AMANDA BONAFINE | |||||||||
| DIRECTOR OF CONCERTS | 13.00 | 52.00 | $110,249 | $51,094 | $21,222 | Yes (X) | |||
| PAULA PROKOP | |||||||||
| DIRECTOR OF MARKETING | 61.80 | 3.20 | $112,366 | $102,403 | $20,714 | Yes (X) | |||
| DONNA SANTOS | |||||||||
| DIRECTOR OF TICKETING | 26.00 | 39.00 | $100,185 | $145,387 | $22,569 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $813,428 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,283,841 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $173,615 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CONSIGLI CONSTRUCTION CO | |||||
| 72 SUMMER ST | MILFORD | MA | 01757 | CONSTRUCTION FOR FACADE | $658,170 |
| FIDDLER COMPANY | |||||
| 7135 MINSTREL WAY | COLUMBIA | MD | 21045 | SHOW ROYALTIES | $649,418 |
| ELEGANCE TOUR INC | |||||
| 234 WEST 44TH STREET | NEW YORK | NY | 10036 | SHOW ROYALTIES | $412,788 |
| PABCO CLAY PRODUCTS LLC | |||||
| PO BOX 419074 | RANCHO COROVA | CA | 95741 | STONEWORK FOR FACADE | $327,745 |
| SOUND ASSOCIATIES | |||||
| 979 SAW MILL RIVER ROAD | YONKERS | NY | 10710 | SOUND EQUIPMENT | $215,140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Government Grants | $1,185,139 | GovernmentGrantsAmt |
| All Other Contributions | $785,000 | AllOtherContributionsAmt |
| Total Contributions | $1,970,139 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PROGRAM SHOWS AND THEATRE | 711130 | $707,692 | $707,692 |
| MANAGEMENT FEES | 711130 | $168,750 | $168,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $876,442 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $611,185 | TotalRevenueColumnAmt |
| Exclusion | $611,185 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $31,067,563 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $28,096,894 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,970,669 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,970,669 | TotalRevenueColumnAmt |
| Exclusion | $2,970,669 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $2,454 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $15,136 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$12,682 | TotalRevenueColumnAmt |
| Exclusion | -$12,682 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,415,753 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $876,442 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,569,172 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $560,039 | TotalAmt |
| Program Services | $236,579 | ProgramServicesAmt |
| Management And General | $323,460 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,429,373 | TotalAmt |
| Program Services | $533,542 | ProgramServicesAmt |
| Management And General | $895,831 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,008 | TotalAmt |
| Program Services | $38,994 | ProgramServicesAmt |
| Management And General | $66,014 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $311,573 | TotalAmt |
| Program Services | $119,985 | ProgramServicesAmt |
| Management And General | $191,588 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $177,436 | TotalAmt |
| Program Services | $68,519 | ProgramServicesAmt |
| Management And General | $108,917 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,914 | TotalAmt |
| Management And General | $39,914 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,000 | TotalAmt |
| Program Services | $37,000 | ProgramServicesAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $149,444 | TotalAmt |
| Management And General | $149,444 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,608 | TotalAmt |
| Program Services | $83,469 | ProgramServicesAmt |
| Management And General | $47,139 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,657 | TotalAmt |
| Program Services | $18,338 | ProgramServicesAmt |
| Management And General | $4,319 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,187 | TotalAmt |
| Program Services | $13,756 | ProgramServicesAmt |
| Management And General | $138,431 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $184,842 | TotalAmt |
| Program Services | $7,909 | ProgramServicesAmt |
| Management And General | $176,933 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $402,086 | TotalAmt |
| Program Services | $366,836 | ProgramServicesAmt |
| Management And General | $35,250 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,980 | TotalAmt |
| Management And General | $23,980 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,455,661 | TotalAmt |
| Program Services | $1,164,529 | ProgramServicesAmt |
| Management And General | $291,132 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $137,556 | TotalAmt |
| Program Services | $137,556 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| BANK & CREDIT CARD FEES | $132,698 | $132,698 |
| SHOW EXPENSES | $51,523 | $51,523 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,503,585 | TotalAmt |
| Program Services | $3,011,233 | ProgramServicesAmt |
| Management And General | $2,492,352 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,108,680 | BOYAmt |
| EOY | $11,969,568 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $303,551 | BOYAmt |
| EOY | $362,636 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,245 | BOYAmt |
| EOY | $46,477 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $186,030 | BOYAmt |
| EOY | $372,258 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $37,720,965 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,033,610 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,738,878 | BOYAmt |
| EOY | $12,687,355 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,481,155 | BOYAmt |
| EOY | $33,957,272 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,100 | BOYAmt |
| EOY | $70,100 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $672,600 | BOYAmt |
| EOY | $874,273 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,620,239 | BOYAmt |
| EOY | $60,339,939 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $844,711 | BOYAmt |
| EOY | $1,037,654 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,240,187 | BOYAmt |
| EOY | $9,740,964 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,015,700 | BOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $527,622 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $677,560 | BOYAmt |
| EOY | $876,173 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,778,158 | BOYAmt |
| EOY | $12,182,413 | 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 | $43,717,045 | BOYAmt |
| EOY | $48,157,526 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,036 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,842,081 | BOYAmt |
| EOY | $48,157,526 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,620,239 | BOYAmt |
| EOY | $60,339,939 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $912,168 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $3,403,277 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $557,100 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $619,779 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $289,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $260,340 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,970,139 | CurrentTaxYearAmt |
| Total | $3,696,358 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,820,723 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,667,590 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,985,054 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,127,008 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $878,896 | CurrentTaxYearAmt |
| Total | $82,479,271 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $22,377,823 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,287,369 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,274,054 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,387,348 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,849,035 | CurrentTaxYearAmt |
| Total | $86,175,629 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $86,175,629 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,430,141 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $495,762 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $659,823 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,767,278 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $611,185 | CurrentTaxYearAmt |
| Total | $7,964,189 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,430,141 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $495,762 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $659,823 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,767,278 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $611,185 | CurrentTaxYearAmt |
| Total | $7,964,189 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,807,964 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,783,131 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,933,877 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,154,626 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,460,220 | CurrentTaxYearAmt |
| Total | $94,139,818 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.91540 | PublicSupportCY509Pct |
| Public Support PY509 | 0.92890 | PublicSupportPY509Pct |
| Investment Income CY | 0.08460 | InvestmentIncomeCYPct |
| Investment Income PY | 0.07050 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $37,000 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $37,000 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | PPAC HIRED A LOBBYIST IN RELATION TO SCALPER TICKETS LEGISLATION AND TO MONITOR POTENTIAL OPTIONS FOR SALES TAX ON TICKETS SOLD. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,308,928 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $6,656,438 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $32,965,366 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $23,550,942 | BeginningYearBalanceAmt |
| Contributions | $2,012,942 | ContributionsAmt |
| Investment Earnings Or Losses | $862,132 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $117,091 | AdministrativeExpensesAmt |
| End Year Balance | $26,308,925 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $22,557,590 | BeginningYearBalanceAmt |
| Contributions | $21,027 | ContributionsAmt |
| Investment Earnings Or Losses | $1,073,886 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $101,561 | AdministrativeExpensesAmt |
| End Year Balance | $23,550,942 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,900,990 | BeginningYearBalanceAmt |
| Contributions | $16,867 | ContributionsAmt |
| Investment Earnings Or Losses | $1,535,318 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $104,415 | AdministrativeExpensesAmt |
| End Year Balance | $22,348,760 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,974,360 | BeginningYearBalanceAmt |
| Contributions | $3,997,071 | ContributionsAmt |
| Investment Earnings Or Losses | $2,015,997 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $86,438 | AdministrativeExpensesAmt |
| End Year Balance | $20,900,990 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $676,451 | OtherCostOrOtherBasisAmt |
| Book Value | $676,451 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $37,044,514 | OtherCostOrOtherBasisAmt |
| Depreciation | $25,033,610 | DepreciationAmt |
| Book Value | $12,010,904 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $12,687,355 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED COMP LIAB | Desc |
| Amt | $876,173 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $876,173 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ORGANIZATION HAS ESTABLISHED THE BOARD-DESIGNATED FUND AS A PERPETUAL ENDOWMENT TO PROVIDE ANNUAL DRAWDOWNS FROM TOTAL RETURN TO SUPPLEMENT THE ORGANIZATION OPERATING BUDGET WHEN NEEDED, AS WELL AS CAPITAL FOR EXTRAORDINARY USES FROM TIME TO TIME. THE BOARD HAS ADOPTED INVESTMENT OBJECTIVES AND SPENDING POLICIES TO ENSURE A TOTAL RETURN OF CAPITAL NECESSARY TO PRESERVE AND ENHANCE THE PRINCIPAL OF THE FUNDS AND AT THE SAME TIME PROVIDE A DEPENDABLE SOURCE OF INCOME FOR CURRENT OPERATIONS AND PRGRAMS, IF NECESSARY. |
| PART X, LINE 2: | PPAC QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. AS A NOT-FOR-PROFIT ENTITY, PPAC IS SUBJECT TO UNRELATED BUSINESS INCOME TAX (UBIT),IF APPLICABLE. IN ACCORDANCE WITH FASB ASC 740, INCOME TAXES, PPAC APPLIES THE "MORE LIKELY THAN NOT" THRESHOLD TO THE RECOGNITION AND DERECOGNITION OF TAX POSITIONS FOR ITS CONSOLIDATED FINANCIAL STATEMENTS. MANAGEMENT HAS EVALUATED PPAC'S TAX POSITIONS AND HAS CONCLUDED THAT THERE WERE NO UNCERTAIN TAX POSITIONS THAT QUALIFIED FOR EITHER RECOGNITION OR DISCLOSURE IN THESE CONSOLIDATED FINANCIAL STATEMENTS. PFM IS ORGANIZED AS A FOR-PROFIT TAXABLE ENTITY. IMPACT, PFO AND PFM, LLC, LIMITED LIABILITY COMPANIES, FILE A CONSOLIDATED INCOME TAX RETURN WITH PFM. DEFERRED INCOME TAXES ARE PROVIDED USING THE ASSET AND LIABILITY METHOD WHEREBY DEFERRED TAX ASSETS ARE RECOGNIZED FOR DEDUCTIBLE TEMPORARY DIFFERENCES, AND OPERATING LOSS AND TAX CREDIT CARRYFORWARDS, AND DEFERRED TAX LIABILITIES ARE RECOGNIZED FOR TAXABLE TEMPORARY DIFFERENCES. TEMPORARY DIFFERENCES ARE THE DIFFERENCES BETWEEN THE REPORTED AMOUNTS OF ASSETS AND LIABILITIES, AND THEIR TAX BASES. DEFERRED TAX ASSETS AND LIABILITIES ARE ADJUSTED FOR THE EFFECTS OF CHANGES IN TAX LAWS AND RATES ON THE DATE OF ENACTMENT. DEFERRED TAX ASSETS ARE REDUCED BY A VALUATION ALLOWANCE WHEN, IN THE OPINION OF MANAGEMENT, IT IS MORE LIKELY THAN NOT THAT SOME PORTION OR ALL OF THE DEFERRED TAX ASSETS WILL NOT BE REALIZED. WHEN TAX RETURNS ARE FILED, IT IS HIGHLY CERTAIN THAT SOME POSITIONS TAKEN WILL BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, WHILE OTHERS ARE SUBJECT TO UNCERTAINTY ABOUT THE MERITS OF THE POSITION TAKEN OR THE AMOUNT OF THE POSITION THAT WILL BE ULTIMATELY SUSTAINED. THE BENEFIT OF A TAX POSITION IS RECOGNIZED IN THE FINANCIAL STATEMENTS IN THE PERIOD DURING WHICH, BASED ON ALL AVAILABLE EVIDENCE, MANAGEMENT BELIEVES IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING THE RESOLUTION OF APPEALS OR LITIGATION PROCESSES, IF ANY. TAX POSITIONS THAT MEET THE MORE-LIKELY-THAN-NOT THRESHOLD ARE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50% LIKELY OF BEING REALIZED UPON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. THE PORTION OF THE BENEFITS ASSOCIATED WITH TAX POSITIONS TAKEN THAT EXCEEDS THE AMOUNT MEASURED AS DESCRIBED ABOVE, IF ANY, IS REFLECTED AS A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING CONSOLIDATED STATEMENTS OF FINANCIAL POSITION, ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. MANAGEMENT HAS EVALUATED PFM'S TAX POSITIONS AND HAS CONCLUDED THAT THERE WERE NO UNCERTAIN TAX POSITIONS THAT QUALIFIED FOR EITHER RECOGNITION OR DISCLOSURE IN THESE CONSOLIDATED FINANCIAL STATEMENTS. INTEREST AND PENALTIES ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS, IF ANY, ARE CLASSIFIED IN THE PROVISION FOR INCOME TAXES. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | Yes (1) | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAMES L SINGLETON | ||||||||||||||
| PRESIDENT | $268,110 | $192,000 | $0 | $469,547 | $0 | $0 | $24,500 | $14,000 | $11,650 | $0 | $304,260 | $675,547 | $0 | $0 |
| ALAN J CHILLE | ||||||||||||||
| GENERAL MANAGER | $112,378 | $49,263 | $10,000 | $141,524 | $0 | $0 | $11,238 | $4,926 | $9,498 | $0 | $143,114 | $195,713 | $0 | $0 |
| DONNA SANTOS | ||||||||||||||
| DIRECTOR OF TICKETING | $100,185 | $32,562 | $0 | $112,825 | $0 | $0 | $10,019 | $3,256 | $9,294 | $0 | $119,498 | $148,643 | $0 | $0 |
| JUDY FERRIEIRA | ||||||||||||||
| CFO | $100,140 | $29,629 | $0 | $102,994 | $0 | $0 | $10,014 | $2,963 | $20,321 | $0 | $130,475 | $135,586 | $0 | $0 |
| PAULA PROKOP | ||||||||||||||
| DIRECTOR OF MARKETING | $112,366 | $0 | $0 | $102,403 | $0 | $0 | $11,238 | $0 | $9,476 | $0 | $133,080 | $102,403 | $0 | $0 |
| AMANDA BONAFINE | ||||||||||||||
| DIRECTOR OF CONCERTS | $110,249 | $6,994 | $0 | $44,100 | $0 | $0 | $11,025 | $699 | $9,498 | $0 | $130,772 | $51,793 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 6 | FormAndLineReferenceDesc |
| Explanation | THE BONUS RECEIVED FROM PROFESSIONAL FACILITIES MANAGEMENT IS CALCULATED UPON A FORMULA BASED UPON THE NET EARNINGS OF THE ENTITY. ADDITIONALLY, THE BONUS PAID BY THE ENTITY IS CAPPED AT A SUM THAT ENSURES THAT THE SALARY, BENEFITS AND BONUSES RECEIVED FROM ALL RELATED ENTITIES DOES NOT EXCEED $990,000. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| RICHARD E DICHARIO | |||
| BOARD MEMBER OF PPAC AND MANAGING DIRECTOR OF RBC WEALTH MANAGEMENT | $991,907 | THE ORGANIZATION HOLDS TWO INVESTMENT ACCOUNTS WITH RBC WEALTH MANAGEMENT. THE ORGANIZATION S DECISION TO CONDUCT ITS INVESTING TRANSACTIONS WITH RBC WEALTH MANAGEMENT IS BASED UPON THE CONVENIENCE OF AVAILABLE TERMS AND CONDITIONS, AND NOT THE RELATIONSHIP WITH ITS BOARD MEMBER. THE TRANSACTION AMOUNT REPORTED REFLECTS THE ORGANIZATIONS BALANCE AT THE END OF THE FISCAL YEAR. | 0 |
| RICHARD E DICHARIO | |||
| BOARD MEMBER OF PPAC AND MANAGING DIRECTOR OF RBC WEALTH MANAGEMENT | $4,377 | INVESTMENT FEES PAID ON PORTFOLIO ACTIVITY TO TBC | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (13 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART 1, SUMMARY, PG. 1, LINE 3 AND 4 | THE RETURN IS BEING AMENDED TO INCLUDE THE NUMBER OF VOTING MEMBERS, THIS WAS ACCIDENTLY OMMITTED |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 WILL BE PREPARED BY PPAC'S INDEPENDENT ACCOUNTANT ACCORDING TO INPUT FROM MANAGEMENT, BY OCTOBER 30TH OF EACH YEAR (OR LATER IF THE RETURN IS EXTENDED), THE PPAC FINANCE COMMITTEE WILL REVIEW THE PREPARED FORM AND REVIEW ALL MATERIAL ASPECTS OF THE FORM WITH MANAGEMENT. THE PPAC BOARD HAS GIVEN AUTHORITY TO THE FINANCE COMMITTEE TO REVIEW AND APPROVE THE DOCUMENT PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS ARE REQUIRED TO COMPLETE AND SIGN A CONFLICT OF INTEREST FORM ANNUALLY. |
| FORM 990, PART VI, SECTION B, LINE 15 | PPAC HAS A COMPENSATION REVIEW COMMITTEE COMPOSED OF THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE IS COMPOSED OF THE BOARD CHAIRMAN, 1ST VICE CHAIRMAN, SECOND VICE CHAIRMAN, TREASURER, AND SECRETARY. THE COMPENSATION REVIEW COMMITTEE WILL MEET ANNUALLY TO REVIEW COMPENSATION OF KEY EMPLOYEES. KEY EMPLOYEES ARE DEFINED AS EMPLOYEES WHOSE COMPENSATION EXCEEDS $100,000 A YEAR (OR CURRENT 990 REQUIREMENT) AND OR HAVE A SIGNIFICANT ROLE IN THE OPERATION OF THE ORGANIZATION. THE THRESHOLD OF EARNINGS WILL INCLUDE ALL COMPENSATION INCLUDING ANY BASE SALARY, COMMISSIONS, INCENTIVE OR BONUS PAY. COMPENSATION ALSO INCLUDES EARNINGS FROM ANY WHOLLY OR MAJORITY OWNED SUBSIDIARY OPERATIONS. EVERY FOUR YEARS OR SOONER IF THE COMMITTEE SO DECIDES, THE COMMITTEE WILL COMMISSION A KEY EMPLOYEE COMPENSATION STUDY TO BE COMPLETED BY AN INDEPENDENT CONSUL TANT WHO WILL COMPARE KEY EMPLOYEE COMPENSATION TO OTHER ORGANIZATIONS OF SIMILAR SCOPE AND SIZE. FINDINGS OF THE COSULTANT WILL BE SUBMITTED TO THE COMPENSATION REVIEW COMMITTEE. MINUTES REFLECTING THE DELIBERATIONS OF THE COMMITTEE WILL BE KEPT IN ADDITION TO THE DOCUMENTED RESULTS OF THE STUDY AND WILL BE RETAINED BY THE ORGANIZATIONS AS A PERMANENT RECORD. |
| FORM 990, PART VI, SECTION C, LINE 19 | A COPY OF THE FORM 990 WILL BE KEPT ON FILE AT PPAC FOR THE REVIEW OF ANY BOARD MEMBER AT ANY TIME, OIR MEMBER OF THE GENERAL PUBLIC. A COPY OF THE FORM 990 WILL ALSO BE POSTED ON WWW.GUIDESTAR.COM |
| FORM 990, PART VIII, LINE 3 INVESTMENT INCOME | THE RETURN IS BEING AMENDED TO ADJUST INVESTMENT INCOME WHICH WAS DECREASED BY $22,461 |
| FORM 990, PART VIII, LINE 7D NET GAIN | THE RETURN IS BEING AMENDED TO ADJUST NET GAIN WHICH WAS INCREASED BY $22,446 |
| FORM 990, AMENDED RETURN | THE FORM 990 WAS FILED BEFORE THE COMPLETION OF THE AUDIT. AS A RESULT, THE INFORMATION FILED IN THE ORIGINAL FORM 990 WAS ADJUSTED TO INCORPORATE THE AUDITED AMOUNTS. AS A RESULT, THE FOLLOWING INFORMATION WAS AMENDED: PAGE 1, CHANGES: LINE G GROSS RECEIPTS DECREASED BY $22,461 PART I: LINE 3 VOTING MEMBERS INCREASED TO 39 LINE 4 INDEPENDENT VOTING MEMBERS TO 38 LINE 10 INVESTMENT INCOME DECREASED BY $ 15 LINE 11 OTHER REVENUE INCREASED BY $250 LINE 12 TOTAL REVENUE INCREASED BY $235 LINE 15 SALARIES INCREASED BY $250 LINE 18 TOTAL EXPENSES INCREASED BY $250 LINE 19 REVENUE LESS EXPENSES DECREASED BY $ 15 PAGE 2, PART III: LINE 4A AND 4E PROGRAM EXPENSES INCREASED BY $101,120 PAGE 6, PART VI, SECTION A: LINE 1A VOTING MEMBERS INCREASED TO 39 LINE 1B INDEPENDENT VOTING MEMBERS TO 38 PAGE 9, PART VIII, STATEMENT OF REVENUE: LINE 3 INVESTMENT INCOME DECREASED BY $22,446 LINE 7C(I) GAIN/LOSS - SECURITIES DECREASED BY $22,446 LINE 12 TOTAL REVENUE INCREASED BY $ 235 PAGE 10, PART IX, STATEMENT OF FUNCTIONAL EXPENSES: LINE 25, COLUMN (A) TOTAL EXPENSES INCREASED $ 250 LINE 25, COLUMN (B) TOTAL PROGRAM EXPENSES INCREASED BY $101,120 LINE 25, COLUMN (C) TOTAL MANAGEMENT EXPENSES DECREASED BY $100,870 PAGE 11, PART X, BALANCE SHEET: LINE 1 CASH DECREASED BY $1,028,400 LINE 11 INVESTMENTS DECREASED BY $1,028,400 LINE 27 NET ASSETS WITHOUT DONOR RESTRICTION INCREASED BY $ 125,036 LINE 28 NET ASSETS WITH DONOR RESTRICTION DECREASED BY $ 125,036 PAGE 12, PART XI, RECONCILIATION OF NET ASSETS: LINE 1 TOTAL REVENUE INCREASED BY $235 LINE 2 TOTAL EXPENSES INCREASED BY $250 LINE 3 REVENUE LESS EXPENSES DECREASED BY $ 15 LINE 5 NET UNREALIZED GAINS (LOSSES) INCREASED BY $ 15 SCHEDULE A, PAGE 3, PART III: LINE 10A, 10C AND 13 COLUMN (E) AND (F) DECREASED BY $21,583 SCHEDULE R, PAGE 2, PART IV: PROFESSIONAL FACILITIES MANAGEMENT COLUMN (F) INCREASED BY $6,197,025, COLUMN (G) INCREASED BY $225,192. |
| FORM 990, PART X, BALANCE SHEET, PG. 11, LINE 11 | THE RETURN IS BEING AMENDED TO ADJUST INVESTMENTS-PUBLICLY TRADED WHICH WAS INCREASED BY $1,028,400 |
| FORM 990, PART X, BALANCE SHEET, PG. 11, LINE 27 | THE RETURN IS BEING AMENDED TO ADJUST NET ASSETS WITHOUT DONOR RESTRICTIONS WHICH WAS INCREASED BY $125,036 |
| FORM 990, PART XII, LINE 2: | THE FINANCE COMMITTEE HAS AN ANNUAL MEETING WITH THE INDEPENDENT AUDITORS TO REVIEW FINANCIAL STATEMENTS AND ANY FINDINGS. THE FINANCE COMMITTEE ALSO ASSUMES RESPONSIBILITY IN THE SELECTION OF THE INDEPENDENT ACCOUNTANTS. |
| FORM 990, PART XI, LINE 5 UNREALIZED GAIN/LOSSES | THE RETURN IS BEING AMENDED TO ADJUST UNREALIZED GAIN/LOSSES WHICH WAS INCREASED BY $15 |
| FORM 990-T | THE RETURN IS BEING AMENDED TO INCLUDE THE FORM 990-T, THIS WAS ACCIDENTLY OMITTED. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PROFESSIONAL FACILITIES OPERATIONS | |||||||||||
| 220 WEYBOSSET ST | PROVIDENCE | RI | 02903 | 822364577 | HOLDING COMPANY | RI | PROFESSIONAL FACILTIES MANAGEMENT | INVESTMENT | 0 | 0 | 1.00000 |
| PFM LLC | |||||||||||
| 220 WEYBOSSET ST | PROVIDENCE | RI | 02903 | 263264542 | FACILITY MANAGEMENT | RI | PROFESSIONAL FACILTIES MANAGEMENT | INVESTMENT | 0 | 0 | 1.00000 |
| IMPACT PERFORMING ARTS CONSULTING LLC | |||||||||||
| 220 WEYBOSSET ST | PROVIDENCE | RI | 02903 | 814491313 | HOLDING COMPANY | RI | PROFESSIONAL FACILTIES MANAGEMENT | INVESTMENT | 0 | 0 | 1.00000 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROFESSIONAL FACILITIES MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 WEYBOSSET ST | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050443372 | EIN |
| Primary Activities | FACILITY MANAGEMENT | PrimaryActivitiesTxt |
| Legal Domicile State | RI | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROVIDENCE PERFORMING ARTS CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $9,676,928 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $27,875,858 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |