UNDERMAIN THEATRE: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: UNDERMAIN THEATRE (EIN 75-1961619)
Tax period: 2021-08-01 to 2022-07-31
Filed: 2022-12-14
IRS object ID: 202223489349300327
Schema version: 2021v4.2
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 I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-12-14T11:18:07-06:00	ReturnTs
Tax Period End	2022-07-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BRUCE E BERNSTIEN & ASSOCIATES	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10440 N CENTRAL EXPRESSWAY STE 1040	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75231	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-08-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	751961619	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
In Care Of	% BRUCE DUBOSE	InCareOfNm
Business Name Control	UNDE	BusinessNameControlTxt
Phone	2147471424	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 140193	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75214	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BRUCE DUBOSE	PersonNm
Person Title	ARTISTIC DIRECTOR	PersonTitleTxt
Phone	2147471424	PhoneNum
Signature	2022-12-02	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	BRUCE	PersonFirstNm
Person Last	DUBOSE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRUCE E BERNSTIEN	PreparerPersonNm
PTIN	P01424343	PTIN
Phone	2147060840	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	BRUCE DUBOSE	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 140193	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75214	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$628,676	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.UNDERMAIN.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1984	FormationYr
Legal Domicile State	TX	LegalDomicileStateCd
Activity Or Mission	Undermain Theatre is a company of artists seeking to inspire, educate and challenge audiences through its production of innovative theater.	ActivityOrMissionDesc
Voting Members Governing Body	18	VotingMembersGoverningBodyCnt
Voting Members Independent	15	VotingMembersIndependentCnt
Total Employee	9	TotalEmployeeCnt
Total Volunteers	21	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$695,114	PYContributionsGrantsAmt
CY Contributions Grants	$606,639	CYContributionsGrantsAmt
PY Program Service Revenue	$46,442	PYProgramServiceRevenueAmt
CY Program Service Revenue	$22,076	CYProgramServiceRevenueAmt
PY Investment Income	$7,774	PYInvestmentIncomeAmt
CY Investment Income	$8,808	CYInvestmentIncomeAmt
PY Other Revenue	$15,197	PYOtherRevenueAmt
CY Other Revenue	-$8,847	CYOtherRevenueAmt
PY Total Revenue	$764,527	PYTotalRevenueAmt
CY Total Revenue	$628,676	CYTotalRevenueAmt
PY Grants And Similar Paid	$10,000	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$10,000	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$385,733	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$413,446	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$108,538	CYTotalFundraisingExpenseAmt
PY Other Expenses	$258,366	PYOtherExpensesAmt
CY Other Expenses	$270,139	CYOtherExpensesAmt
PY Total Expenses	$654,099	PYTotalExpensesAmt
CY Total Expenses	$693,585	CYTotalExpensesAmt
PY Revenues Less Expenses	$110,428	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$64,909	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,486,320	TotalAssetsBOYAmt
Total Assets EOY	$1,392,842	TotalAssetsEOYAmt
Total Liabilities BOY	$20,226	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$29,030	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,466,094	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$1,363,812	NetAssetsOrFundBalancesEOYAmt
Mission	UNDERMAIN THEATRE IS A COMPANY OF ARTISTS SEEKING TO INSPIRE, EDUCATE AND CHALLENGE AUDIENCES AND ARTISTS THROUGH ITS PRODUCTION OF INNOVATIVE THEATER WITH PARTICULAR INTEREST IN POETIC AND LANGUAGE-DRIVEN WORK.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$485,164	ExpenseAmt
Grant	$10,000	GrantAmt
Revenue	$22,076	RevenueAmt
Desc	The Theatre produced 5 live and streamed productions during the year.	Desc
Total Program Service Expenses	$485,164	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (true)	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	ReportOtherAssetsInd
Report Other Liabilities	false	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	Yes (true)	GrantsToIndividualsInd
Schedule J Required	false	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	50	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	9	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (true)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (true)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	18	GoverningBodyVotingMembersCnt
Independent Voting Member	15	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	BRUCE DUBOSE	PersonNm
Phone	2147471424	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 140193	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75214	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (19 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
Bruce Dubose
PRODUCING ARTISTIC DIRECTOR	40.0	0.0	Yes (X)	Yes (X)	$98,430	$0	$0
PATRICIA HACKLER
GENERAL MANAGER	20.0	0.0	Yes (X)		$32,000	$0	$0
Johnette Alter
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0
Deborah Nugent
TREASURER	5.0	0.0	Yes (X)	Yes (X)	$0	$0	$0
Joleen Chambers
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0
Graham Greene
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0
Ashley Kisner
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0
Tim Langford
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0
Lin Medlin
PRESIDENT	5.0	0.0	Yes (X)	Yes (X)	$0	$0	$0
Linda Patston
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0
Pat Rosenthal
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0
Bill Swart
SECRETARY	5.0	0.0	Yes (X)	Yes (X)	$0	$0	$0
Angus Wynne III
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0
KAROL OMLOR
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0
TONY RAMIREZ
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0
STEVE SEARS
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0
CRAIG WALTERS
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0
KATHERINE SHARP
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0
MARY VERNON
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$130,430	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	false	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Government Grants	$51,094	GovernmentGrantsAmt
All Other Contributions	$555,545	AllOtherContributionsAmt
Total Contributions	$606,639	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	TICKET AND CONCESSION SALES	Desc
Business	711110	BusinessCd
Total Revenue Column	$22,076	TotalRevenueColumnAmt
Related Or Exempt Func Income	$22,076	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$22,076	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$8,808	TotalRevenueColumnAmt
Exclusion	$8,808	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$0	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$0	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Gaming Gross Income	$0	GamingGrossIncomeAmt
Gaming Direct Expenses	$0	GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$0	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	BENEFICIAL INTEREST-CHANGE IN VALUE	Desc
Total Revenue Column	-$8,847	TotalRevenueColumnAmt
Exclusion	-$8,847	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	-$8,847	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$628,676	TotalRevenueColumnAmt
Related Or Exempt Func Income	$22,076	RelatedOrExemptFuncIncomeAmt
Exclusion	-$39	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$10,000	TotalAmt
Program Services	$10,000	ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$106,998	TotalAmt
Program Services	$74,998	ProgramServicesAmt
Management And General	$32,000	ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$240,300	TotalAmt
Program Services	$136,942	ProgramServicesAmt
Management And General	$16,360	ManagementAndGeneralAmt
Fundraising	$86,998	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$33,667	TotalAmt
Program Services	$28,099	ProgramServicesAmt
Management And General	$4,541	ManagementAndGeneralAmt
Fundraising	$1,027	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$32,481	TotalAmt
Program Services	$22,173	ProgramServicesAmt
Management And General	$3,567	ManagementAndGeneralAmt
Fundraising	$6,741	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$20,802	TotalAmt
Management And General	$20,802	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$79,897	TotalAmt
Program Services	$79,745	ProgramServicesAmt
Management And General	$22	ManagementAndGeneralAmt
Fundraising	$130	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$13,361	TotalAmt
Program Services	$2,968	ProgramServicesAmt
Management And General	$10,393	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$8,450	TotalAmt
Program Services	$3,743	ProgramServicesAmt
Management And General	$3,028	ManagementAndGeneralAmt
Fundraising	$1,679	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$5,562	TotalAmt
Program Services	$2,971	ProgramServicesAmt
Management And General	$1,241	ManagementAndGeneralAmt
Fundraising	$1,350	FundraisingAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$80,641	TotalAmt
Program Services	$77,413	ProgramServicesAmt
Management And General	$1,823	ManagementAndGeneralAmt
Fundraising	$1,405	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$3,063	TotalAmt
Program Services	$2,641	ProgramServicesAmt
Management And General	$422	ManagementAndGeneralAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$7,667	TotalAmt
Management And General	$166	ManagementAndGeneralAmt
Fundraising	$7,501	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$9,863	TotalAmt
Program Services	$9,274	ProgramServicesAmt
Management And General	$151	ManagementAndGeneralAmt
Fundraising	$438	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$7,935	TotalAmt
Program Services	$6,643	ProgramServicesAmt
Management And General	$1,006	ManagementAndGeneralAmt
Fundraising	$286	FundraisingAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
PLAY PRODUCTION EXPENSES	$17,674	$17,674
OTHER EXPENSE	$15,224	$9,880	$4,361	$983

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$693,585	TotalAmt
Program Services	$485,164	ProgramServicesAmt
Management And General	$99,883	ManagementAndGeneralAmt
Fundraising	$108,538	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$144,896	BOYAmt
EOY	$39,072	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$824,670	BOYAmt
EOY	$652,592	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$6,559	BOYAmt
EOY	$5,209	EOYAmt

Accounts Receivable AccountsReceivableGrp

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

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

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

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

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

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

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

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

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

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$17,132	BOYAmt
EOY	$54,496	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$312,899	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$284,469	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$35,449	BOYAmt
EOY	$28,430	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$365,049	BOYAmt
EOY	$332,110	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$197,215	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

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

Intangible Assets IntangibleAssetsGrp

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

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$92,565	BOYAmt
EOY	$83,718	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,486,320	BOYAmt
EOY	$1,392,842	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$15,326	BOYAmt
EOY	$19,879	EOYAmt

Grants Payable GrantsPayableGrp

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

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$4,900	BOYAmt
EOY	$9,151	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

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

Escrow Account Liability EscrowAccountLiabilityGrp

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

Loans From Officers Directors LoansFromOfficersDirectorsGrp

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

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

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

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

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

Other Liabilities OtherLiabilitiesGrp

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

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$20,226	BOYAmt
EOY	$29,030	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	$1,098,970	BOYAmt
EOY	$970,351	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$367,124	BOYAmt
EOY	$393,461	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,466,094	BOYAmt
EOY	$1,363,812	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,486,320	BOYAmt
EOY	$1,392,842	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$64,909	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$37,373	NetUnrlzdGainsLossesInvstAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	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	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	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	$909,806	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$668,163	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$790,095	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$695,114	CurrentTaxYearMinus1YearAmt
Current Tax Year	$606,639	CurrentTaxYearAmt
Total	$3,669,817	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$101,070	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$91,135	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$87,840	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$46,442	CurrentTaxYearMinus1YearAmt
Current Tax Year	$22,076	CurrentTaxYearAmt
Total	$348,563	TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,010,876	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$759,298	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$877,935	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$741,556	CurrentTaxYearMinus1YearAmt
Current Tax Year	$628,715	CurrentTaxYearAmt
Total	$4,018,380	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$36,825	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$39,744	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$47,934	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$37,026	CurrentTaxYearMinus1YearAmt
Current Tax Year	$40,319	CurrentTaxYearAmt
Total	$201,848	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)
Current Tax Year Minus4 Years	$36,825	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$39,744	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$47,934	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$37,026	CurrentTaxYearMinus1YearAmt
Current Tax Year	$40,319	CurrentTaxYearAmt
Total	$201,848	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$3,816,532	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,139	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$8,392	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,130	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,774	CurrentTaxYearMinus1YearAmt
Current Tax Year	$8,808	CurrentTaxYearAmt
Total	$41,243	TotalAmt

Post1975 UBTI Post1975UBTIGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,139	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$8,392	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,130	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,774	CurrentTaxYearMinus1YearAmt
Current Tax Year	$8,808	CurrentTaxYearAmt
Total	$41,243	TotalAmt

Net Income From Other UBI NetIncomeFromOtherUBIGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,510	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,726	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,420	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$15,197	CurrentTaxYearMinus1YearAmt
Current Tax Year	-$8,847	CurrentTaxYearAmt
Total	$17,006	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,021,525	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$770,416	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$891,485	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$764,527	CurrentTaxYearMinus1YearAmt
Current Tax Year	$628,676	CurrentTaxYearAmt
Total	$4,076,629	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.93620	PublicSupportCY509Pct
Public Support PY509	0.93413	PublicSupportPY509Pct
Investment Income CY	0.01012	InvestmentIncomeCYPct
Investment Income PY	0.00887	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 D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amounts		ArtPublicExhibitionAmountsGrp
Held Works Art		HeldWorksArtGrp
CY Minus3 Yr Endwmt Fund		CYMinus3YrEndwmtFundGrp
CY Minus4 Yr Endwmt Fund		CYMinus4YrEndwmtFundGrp
Land		LandGrp
Buildings		BuildingsGrp

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$78,814	OtherCostOrOtherBasisAmt
Depreciation	$64,655	DepreciationAmt
Book Value	$14,159	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$54,095	OtherCostOrOtherBasisAmt
Depreciation	$42,508	DepreciationAmt
Book Value	$11,587	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$179,990	OtherCostOrOtherBasisAmt
Depreciation	$177,306	DepreciationAmt
Book Value	$2,684	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$28,430	TotalBookValueLandBuildingsAmt
Financial Derivatives		FinancialDerivativesGrp
Closely Held Equity Interests		CloselyHeldEquityInterestsGrp

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	CDS WITH MATURITIES > 1 YEAR	Desc
Book Value	$197,215	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Securities	$197,215	TotalBookValueSecuritiesAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	BENEFICIAL INT HELD BY FDN	Desc
Book Value	$83,718	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$83,718	TotalBookValueOtherAssetsAmt
Federal Income Tax Liability	$0	FederalIncomeTaxLiabilityAmt
Total Liability	$0	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$672,839	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$37,373	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$81,536	DonatedServicesAndUseFcltsAmt
Revenue Not Reported	$44,163	RevenueNotReportedAmt
Revenue Subtotal	$628,676	RevenueSubtotalAmt
Total Revenue Per Form990	$628,676	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$775,121	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$81,536	DonatedServicesUseFcltsAmt
Expenses Not Reported	$81,536	ExpensesNotReportedAmt
Expenses Subtotal	$693,585	ExpensesSubtotalAmt
Total Expenses Per Form990	$693,585	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	FIN 48 (ASC-740)	FormAndLineReferenceDesc
Explanation	FORM 990, SCHEDULE D, PART X, LINE 2: The Theatre is exempt from federal income taxes under Section 501(c) (3) of the Internal Revenue Code. Accordingly, no provision for income taxes is reflected in the accompanying financial statements. GAAP requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Theatre's tax returns to determine whether the tax positions are more likely than not of being sustained by the applicable tax authority. Tax positions not deemed to meet the more likely than not threshold would be recorded as a tax benefit or expense in the current year. A reconciliation is not provided herein, as the beginning and ending amounts of unrecognized benefits are zero, with no interim additions, reductions, or settlements. The Theatre is relying on its tax-exempt status and its adherence to all applicable laws and regulations to preserve that status. However, the conclusions regarding accounting for uncertainty in income taxes will be subject to review and may be adjusted at a later date based on factors including, but not limited to, ongoing analysis of tax laws, regulations, and interpretations thereof. The Theatre recognizes interest and penalties, if any, related to uncertain tax positions as other expenses. The Theatre's informational returns filed are generally subject to examination for three years after the later of the due date or date of filing. As a result, the Theatre is no longer subject to income tax examinations by tax authorities for years prior to 2018.	ExplanationTxt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	COMMISSION TO PLAYWRIGHT FOR A NEW WORK	GrantTypeTxt
Recipient	1	RecipientCnt
Cash Grant	$10,000	CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	ORGANIZATION'S PROCEDURES	FormAndLineReferenceDesc
Explanation	Undermain Theatre has established the Katherine Owens - Undermain Fund for New Work (the "Fund") in memory of the Theatre's founding artistic director. The Board designated an amount to be set aside for the Fund and individual donations were received for the Fund. Commissions for New Works are recommended to the Board by the Producing Artistic Director - Bruce Dubose. The first commission was awarded in FYE July 31, 2021. Annual commissions are anticipated to be awarded, with a second commission being awarded in FYE July 31, 2022. Refer to Footnote 8 of the audited financial statements.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
return review process	FORM 990, PART VI, SECTION B, LINE 11B: The Form 990 is first reviewed and approved by the Finance Committee of the Board of Trustees. Then a copy of the Form 990 is provided to all of the Trustees in their Board meeting packageS.
THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE WITH THE POLICY	FORM 990, PART VI, SECTION B, LINE 12C: ALL TRUSTEES AND KEY OFFICERS COMPLETE A CONFLICT OF INTEREST FORM AND ARE REQUIRED TO DISCLOSE ANY INTERESTS THAT MAY GIVE RISE TO A CONFLICT ANNUALLY AND IN RESPONSE TO QUESTIONNAIRE DURING THE ANNUAL AUDIT.
process for determining compensation	form 990, part vi, line 15A&15B: The Finance Committee of the Board of Trustees reviews and approves the operating budget (including compensation for all officers and key employees) prior to the start of each fiscal year. This review includes comparison of proposed salaries to benchmarks provided in third-party published reports. The final budget is then approved by the Board of Trustees.
public disclosure	form 990, part vi, line 19: The Theatre's governing documents, conflict of interest policy and Financial statements are available to the public upon request.
THE ORGANIZATION HAS A COMMITTEE FOR OVERSIGHT OF THE AUDIT	FORM 990, PART XII, LINE 2C: The Finance Committee engages the independent auditor, meets with them to review and approve the final version of the statements and to discuss any required disclosures and communications.
FORM 990 PART IX LINE 11G	DESCRIPTION:ARTISTIC STAFF FEES TOTAL FEES:65027
FORM 990 PART IX LINE 11G	DESCRIPTION:TECHNICAL STAFF FEES TOTAL FEES:5625
FORM 990 PART IX LINE 11G	DESCRIPTION:OTHER FEES TOTAL FEES:9245