2018-02-05T15:11:05-06:00 2017-07-31 020449197 OSTER & WHEELER PC 86 West Street PO Box 623 Keene NH 03431 990 2016-08-01 020466087 The Colonial Theatre COLO 6033571233 95 Main Street PO Box 77 Keene NH 03431 LIANE WILEY TREASURER 6033571233 2018-02-05 1 Christopher R Wheeler CPA P01436628 6033524500 2018-02-05 72.15.11.254 2018-02-05 15:11:03 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3DC604A3897148B4CC2FE41A2EC34B2B596ED2B8 2016 2021-01-29 14:40:06Z LIANE WILEY 95 Main Street PO Box 77 Keene NH 03431 2065184 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. 17 17 83 175 0 0 548241 521926 1081565 1381893 46 129 106403 113708 1736255 2017656 0 0 0 0 565876 609896 0 0 121279 1181618 1457820 1747494 2067716 -11239 -50060 2647391 2696572 743296 746001 1904095 1950571 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 1606223 1383191 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. 1606223 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 33 0 1 83 1 0 0 0 0 0 1 1 0 0 0 0 X 17 17 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 JOSEPH PARISI SECRETARY 0.00 X X 0 0 0 CHRIS MARSEILLES CHAIR 0.00 X X 0 0 0 SALLY HANSEL DIRECTOR 0.00 X 0 0 0 PETER BONNEAU DIRECTOR 0.00 X 0 0 0 HEATHER MINKLER DIRECTOR 0.00 X 0 0 0 SUSAN NEWCOMER DIRECTOR 0.00 X 0 0 0 ROB HARRIS DIRECTOR 0.00 X 0 0 0 LIANE WILEY TREASURER 0.00 X X 0 0 0 ABIGAIL ABRASH WALTON DIRECTOR 0.00 X 0 0 0 MICHAEL CHRISTIANSEN DIRECTOR 0.00 X 0 0 0 ANDREW DUGRENIER DIRECTOR 0.00 X 0 0 0 GLENN GEISER-GETZ DIRECTOR 0.00 X 0 0 0 KAREN JOHNSON DIRECTOR 0.00 X 0 0 0 ALAN KINTISCH DIRECTOR 0.00 X 0 0 0 BETH KOSUK DIRECTOR 0.00 X 0 0 0 BETH TRUMAN KIRKPATRICK DIRECTOR 0.00 X 0 0 0 JOE STEINFIELD DIRECTOR 0.00 X 0 0 0 ALEXANDER DOYLE EXECUTIVE DIRECTOR 40.00 X 91118 0 25320 91118 0 25320 0 0 0 0 0 292410 229516 31671 521926 THEatre revenue 711110 1381893 1381893 1381893 129 129 67693 17606 50087 50087 50087 92245 29922 62323 62323 MISCELLANEOUS REVENUE 900099 1298 1298 1298 2017656 1383191 0 112539 121489 24298 72893 24298 389184 229618 101188 58378 8219 4849 2137 1233 52740 31117 13712 7911 38264 22576 9949 5739 40739 40739 29344 29344 7065 7065 156853 151144 3357 2352 13089 13089 15595 15027 334 234 95104 93723 690 691 Live Performance Costs 924264 924264 Equipment Costs 62580 62580 Film Costs 32091 32091 Supplies 23832 23832 57264 14936 21885 20443 2067716 1606223 340214 121279 160078 135425 9592 118505 4663 12376 4810 4034 95555 57229 3434516 1896629 1605237 1537887 767456 831116 2647391 2696572 86979 70719 226252 253658 424625 416109 5440 5515 743296 746001 X 1129005 1115686 775090 834885 1904095 1950571 2647391 2696572 X -50060 96536 X 0 1 X 0 0 X 642690 568634 467959 517208 515916 2712407 642690 568634 467959 517208 515916 2712407 2712407 136726 65308 60892 67596 67822 398344 4334 4794 21897 8128 -886 38267 3149018 5472220 0.86140 0.83170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 150861 150861 2714200 1429556 1284644 504455 467073 37382 65000 65000 1537887 BENEFICIAL INTEREST IN FOUNDATION ASSETS 826031 LOAN COSTS, NET OF ACCUMULATED AMORTIZATION 5085 831116 Security Deposits 5515 5515 X 2161720 144064 144064 2017656 0 2017656 2115244 47528 47528 2067716 0 2067716 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 29,922. RENTAL EXPENSES 17,606. CHANGE IN FAIR MARKET VALUE OF BENEFICIAL INTEREST 96,536. Part XII, Line 2d - Other Adjustments: COST OF CONCESSION SALES 29,922. RENTAL EXPENSES 17,606. X MARKETING, AND OTHER MISC SERVICES 0 31671 VALUE OF SERVICES IF 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 96,536.