2019-10-04T08:13:50-05:00 2018-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 191037341 990PF 2018-01-01 475221444 ARTYARD (FORMERLY SPROCKET ARTS) ARTY 9089965018 62A TRENTON AVENUE FRENCHTOWN NJ 08825 JILL MCDONNELL DIRECTOR 9089965018 2019-10-03 1 RANDI L JOWERS CPA MT P00834760 2159720701 X 174.59.42.130 2019-10-03 10:11:10 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 34CDD26EA689694F2AB7BB3383C669CD08D35215 2018 2020-01-14 16:20:31Z X X 31942471 X 4482 X 828959 731353 828959 43200 43200 43200 43200 126592 2419510 126592 126592 4366 2780 1586 1586 45536 0 45536 1050355 901145 1045873 274720 0 0 0 99748 0 275620 98848 1350 0 945 405 59431 0 0 59431 39888 19944 0 19944 62892 50436 9470 2986 81047 0 22775 9761 101013 0 0 326712 0 228698 98014 8418 0 8418 0 170486 0 153150 17336 1225705 70380 699076 306725 0 0 1225705 70380 699076 306725 -175350 830765 346797 119420 359444 359444 1139667 621225 621225 10627 10627 28206 28206 6418455 5362449 5362449 9683304 8644421 8644421 12321932 12684938 12684938 395569 386224 386224 3989640 197213 3313295 3792427 3792427 58208 52510 52510 33449850 31942471 31942471 18024 15812 18024 15812 X 0 0 0 0 33431826 31926659 33431826 31926659 33449850 31942471 33431826 -175350 79016 33335492 1408833 31926659 SCHWAB - SHORT TERM P 2018-01-01 2018-12-31 1348669 1364475 -15806 -15806 SCHWAB - LONG TERM P 2018-01-01 2018-12-31 1065841 928443 137398 137398 GAIN ON SALE OF FIXED ASSET P 2018-01-01 2018-12-31 5000 5000 5000 126592 126592 0 623810 21553670 0.028942 714252 23226425 0.030752 3163218 18206773 0.173739 85797 6553339 0.013092 0.246525 0.061631 29033182 1789344 8308 1797652 755255 16615 0 16615 0 16615 57123 27000 0 84123 0 67508 67508 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 1 0 0 0 1 WWW.ARTYARD.ORG BAKER TILLY VIRCHOW KRAUSE LLP 2159472100 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JILL MCDONNELL 7248 GROVELAND ROAD PIPERSVILLE PA 18947 PRES., BD OF TRUSTEES/ EXEC. DIR. 8.00 0 0 0 STEPHEN MCDONNELL 7248 GROVELAND ROAD PIPERSVILLE PA 18947 TREASURER, BOARD OF TRUSTEES 4.00 0 0 0 KERRY COLLINS 50 HAMILTON TRAIL TOTOWA NJ 07512 MEMBER, BOARD OF TRUSTEES 4.00 0 0 0 URSULA WARCHOL 1622 RIVER ROAD UPPER BLACK EDDY PA 18972 SECRETARY, BOARD OF TRUSTEES 4.00 0 0 0 CHRIS DAGGETT 96 DEER RIDGE ROAD BASKING RIDGE NJ 08920 MEMBER, BOARD OF TRUSTEES 4.00 0 0 0 KANDY FERREE PO BOX 70 FRENCHTOWN NJ 08825 MANAGING DIRECTOR 40.00 133930 0 0 ELSA MORA HORBERG PO BOX 70 FRENCHTOWN NJ 08825 ARTISTIC DIRECTOR 40.00 93404 0 0 LUCINDA WARCHOL PO BOX 70 FRENCHTOWN NJ 08825 GALLERY DIRECTOR 40.00 47386 0 0 NONE 0 CHARLES SCHWAB 6022 W CHESTER PIKE NEWTOWN SQUARE PA 19073 INVESTMENT FEES 50436 0 THE FOUNDATION WORKS WITH PROFESSIONALS TO OPERATE AN ART CENTER/THEATER WHICH OPERATES IN FRENCHTOWN, NEW JERSEY. 699076 0 28052304 1380193 42815 29475312 0 0 29475312 442130 29033182 1451659 X 306725 0 448530 755255 0 755255 2015-10-02 X 346797 0 0 0 346797 294777 0 0 0 294777 755255 623810 3164338 85797 4629200 0 0 0 0 0 755255 623810 3164338 85797 4629200 0 0 967773 718456 606893 54463 2347585 0 0 0 0 JILL MCDONNELL STEPHEN MCDONNELL X 0 0 14 828959 14 43200 14 45536 18 126592 14 1586 0 1045873 0 1045873 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 39888 19944 0 19944 CORPORATE BONDS 12684938 12684938 SCHWAB SECURITIES 8644421 8644421 1986646 1986646 3375803 3375803 CDS & BAS FMV 386224 386224 LEGAL FEES 59431 0 0 59431 SECURITY DEPOSIT 3992 132 132 ART COLLECTION 41600 42150 42150 ESCROW ACCOUNTS 12616 9962 9962 VENDOR PREPAYMENT 0 266 266 UNREALIZED GAINS 1408833 ADMINISTRATIVE/OFFICE EXPENSE 62209 0 56362 5847 ADVERTISING 13889 0 13889 0 BOOKS, SUBSCRIPTIONS 2979 0 2680 299 CURATOR COSTS 41000 0 41000 0 DEVELOPMENT 219 0 219 0 FILM RENTAL COSTS 5118 0 5118 0 INFORMATION TECHNOLOGY 5075 0 3553 1522 INSURANCE 25758 0 18031 7727 LICENSES AND PERMITS 125 0 125 0 MEALS 9123 0 9123 0 MEMBERSHIP FEES 1941 0 0 1941 SITE VISITS & RETREAT 3050 0 3050 0 EVENT TICKET SALES 28223 0 28223 ARTWORK COMMISSIONS 17313 0 17313 ADJUST FOR ACCRUED INCOME 48414 ADJUSTMENT FOR DEPRECIATION ON DEMOLISHED ASSETS 30602 OTHER PROFESSIONAL FEES 12456 0 9470 2986 INVESTMENT MANAGEMENT FEES 50436 50436 0 0 PAYROLL TAXES 32536 0 22775 9761 EXCISE TAXES 47855 0 0 0 STATE TAXES 656 0 0 0