2021-06-15T15:30:07-05:00 2020-07-31 020449197 OSTER & WHEELER PC 86 WEST STREET PO BOX 623 KEENE NH 03431 990 2019-08-01 020466087 THE COLONIAL THEATRE COLO 6033571233 95 MAIN STREET PO BOX 77 KEENE NH 03431 CHRISTOPHER PONG TREASURER 6033571233 2021-06-15 1 CHRISTOPHER R WHEELER CPA P01436628 6033524500 2021-06-10 2019 2022-09-23 18:48:47Z CHRISTOPHER PONG 95 MAIN STREET PO BOX 77 KEENE NH 03431 7818831 0 X N/A X 1993 NH THE COLONIAL THEATRE IS AN HISTORIC PERFORMING ARTS CENTER, WHICH BRINGS THE CULTURAL AND CREATIVE SPIRIT OF OUR COMMUNITY TO LIFE.THE COLONIAL THEATRE WILL BE THE MODEL REGIONAL PERFORMING ARTS CENTER; EXCITING, EDUCATING AND CHALLENGING AUDIENCES OF ALL AGES. 15 15 76 152 0 0 925929 6755156 1340885 955649 -57 774 158434 66120 2425191 7777699 0 0 0 0 652999 696900 0 0 128384 1472548 1194132 2125547 1891032 299644 5886667 3014454 10318117 744528 2176552 2269926 8141565 X THE COLONIAL THEATRE IS AN HISTORIC PERFORMING ARTS CENTER, WHICH BRINGS THE CULTURAL AND CREATIVE SPIRIT OF OUR COMMUNITY TO LIFE.THE COLONIAL THEATRE WILL BE THE MODEL REGIONAL PERFORMING ARTS CENTER; EXCITING, EDUCATING AND CHALLENGING AUDIENCES OF ALL AGES. 0 0 1418391 955895 OPERATION OF HISTORIC THEATRE AS A COMMUNITY PERFORMING ARTS CENTER, PROVIDING LIVE PERFORMANCES, FILM SHOWINGS AND ACTIVITIES OF VARIOUS TYPES, INCLUDING EDUCATIONAL OUTREACH TO SCHOOLS AND THE COMMUNITY. 1418391 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 49 0 1 76 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 1 1 0 NH X STEVE D'ALESSIO 6033521000 543 WEST STREET KEENE NH 03431 HEATHER MINKLER DIRECTOR 0.00 X 0 0 0 SUSAN NEWCOMER DIRECTOR 0.00 X 0 0 0 LIANE WILEY DIRECTOR 0.00 X 0 0 0 ABIGAIL ABRASH WALTON CHAIR 0.00 X X 0 0 0 MICHAEL CHRISTIANSEN DIRECTOR 0.00 X 0 0 0 ANDREW DUGRENIER DIRECTOR 0.00 X 0 0 0 KAREN JOHNSON SECRETARY 0.00 X X 0 0 0 ALAN KINTISCH VICE CHAIR 0.00 X X 0 0 0 DAN BELLUSCIO DIRECTOR 0.00 X 0 0 0 LUCIA BERGERON DIRECTOR 0.00 X 0 0 0 KATHLEEN BURKE DIRECTOR 0.00 X 0 0 0 DIANA DUFFY DIRECTOR 0.00 X 0 0 0 KATIE GARDELLA DIRECTOR 0.00 X 0 0 0 CHRISTOPHER PONG TREASURER 0.00 X X 0 0 0 RICHARD RANDALL DIRECTOR 0.00 X 0 0 0 ALEXANDER DOYLE EXECUTIVE DIRECTOR 40.00 X 110820 0 24080 110820 0 24080 1 0 0 0 DEW CONSTRUCTION 7 ELM STREET KEENE NH 03431 CONSTRUCTION 666838 WELLER & MICHAL ARCHITECTS INC 71 MAIN STREET HARRISVILLE NH 03450 ARCHITECTURE 214117 2 321518 6433638 148687 6755156 THEATRE REVENUE 711110 955649 955649 955649 774 774 43901 19373 24528 24528 24528 63105 21759 41346 41346 MISCELLANEOUS INCOME 900099 246 246 246 7777699 955895 0 66648 145999 29200 87599 29200 460641 271778 119767 69096 7684 4534 1997 1153 39158 23103 10181 5874 43418 25617 11289 6512 40717 40717 11487 11487 499 499 151496 145983 3241 2272 14373 14373 24104 23227 515 362 81442 80259 592 591 LIVE PERFORMANCE COSTS 723720 723720 EQUIPMENT COSTS 52341 52341 FILM COSTS 23307 23307 SUPPLIES 20152 20152 50494 15322 21848 13324 1891032 1418391 344257 128384 52278 285729 31505 1511912 354500 4022481 3237 302 2093 4204 59187 15660 5830832 2155845 1668993 3674987 4635 4410 838026 798432 3014454 10318117 71622 728606 171156 136277 496960 1192854 4790 118815 744528 2176552 X 1226883 3504738 1043043 4636827 2269926 8141565 3014454 10318117 X 5886667 -15028 X 0 1 X 0 0 X 517208 490255 535660 925928 6755157 9224208 517208 490255 535660 925928 6755157 9224208 9224208 67596 67822 66931 67918 44675 314942 8128 1298 2125 53555 246 65352 9604502 6612567 0.96040 0.87610 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 150861 150861 2758026 1648458 1109568 554323 507387 46936 2367622 2367622 3674987 BENEFICIAL INTEREST IN FOUNDATION ASSETS 798432 798432 SECURITY DEPOSITS 4315 REFUNDABLE ADVANCE 114500 118815 X 7804013 210 26104 26314 7777699 0 7777699 1932374 210 41132 41342 1891032 0 1891032 PART X, LINE 2: INCOME TAXES - THE COLONIAL QUALIFIES AS AN ORGANIZATION EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REQUIRED. THE COLONIAL HAS EVALUATED ITS SIGNIFICANT TAX POSITIONS, INCLUDING THEIR TAX EXEMPT STATUS, AND DETERMINED THAT THEY DO NOT NEED TO RECOGNIZE A LIABILITY FOR ANY UNCERTAIN TAX POSITIONS FOR INTEREST, PENALTIES OR POTENTIAL TAXES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REQUIRED. THE COLONIAL'S ANNUAL FEDERAL RETURN FILING (FORM 990) AND NEW HAMPSHIRE ANNUAL REPORT (NHCT-2A) REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS FOR THE STANDARD THREE-YEAR STATUTE OF LIMITATIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF CONCESSION SALES 21,759. RENTAL EXPENSES 19,373. CHANGE IN FAIR MARKET VALUE OF BENEFICIAL INTEREST -15,028. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF CONCESSION SALES 21,759. RENTAL EXPENSES 19,373. X 1006 148687 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE REVIEWED AND DISCUSSED THE FORM 990 AND DESIGNATED FINAL APPROVAL TO THE TREASURER AND EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS COMPLETE A CONFLICT OF INTEREST STATEMENT UPON JOINING THE BOARD AND AT LEAST ANNUALLY THEREAFTER. THE DIRECTOR OF FINANCE AND ADMINISTRATION KEEPS THE STATEMENTS ON FILE IN THE BUSINESS OFFICE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S SALARY IS REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE. EACH BOARD MEMBER COMPLETES A PERFORMANCE REVIEW FORM AND SUBMITS IT TO THE EXECUTIVE COMMITTEE WHICH THEN REVIEWS THE FORMS AND HAS A REVIEW SESSION WITH THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. COPIES OF REQUESTED DOCUMENTS MAY BE OBTAINED AT THE BUSINESS OFFICE IN KEENE, NH BY APPOINTMENT, OR MAY BE MAILED TO THE REQUESTOR AT HIS/HER LOCATION. FORM 990, PART XI, LINE 9: CHANGE IN FAIR MARKET VALUE OF BENEFICIAL INTEREST NHCF FMV CHANGE -15,028.