PURPLE CRAYON PRODUCTIONS INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PURPLE CRAYON PRODUCTIONS INC (EIN 55-0886480)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349104609
- Schema version
- 2024v5.2
- 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-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T15:12:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ Advisors LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 68 SOUTH SERVICE ROAD STE 300 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550886480 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURPLE CRAYON PRODUCTIONS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KATHLEEN DOLAN | InCareOfNm |
| Business Name Control | PURP | BusinessNameControlTxt |
| Phone | 8024573500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O RICHARD BACCARI PO BOX 1014 | AddressLine1Txt |
| City | YORKTOWN HEIGHTS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10598 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD BACCARI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8024573500 | PhoneNum |
| Signature | 2025-11-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,469,288 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $195,595 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $118,363 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,363 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $118,363 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $224,902 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,114,961 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $224,902 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $504,254 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $504,254 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,043,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $343,265 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $622,617 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,026,462 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $20,258 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $499,077 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $507,127 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $233,275 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,664 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $222,228 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,291 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,646 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,645 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $351,674 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $640 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $340,335 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,262 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,056 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $69,081 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $244,872 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $53,448 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $26,723 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,725 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,750 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,750 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $13,426 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $6,712 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $6,714 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $386,931 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $273,255 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $28,960 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $84,717 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,413,391 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $362,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $528,037 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,264,572 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,413,391 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $362,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $528,037 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,264,572 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,370,277 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $94,580 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $253,728 | CashBOYAmt |
| Cash EOY | $274,499 | CashEOYAmt |
| Cash EOYFMV | $274,499 | CashEOYFMVAmt |
| Acct Rcvbl | $5,849 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,409 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,849 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,849 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $58,680 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $78,840 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $78,840 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,642,322 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,630,302 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,630,302 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,832 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,832 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,832 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,723,025 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,303,795 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,621,412 | LandBOYAmt |
| Land EOY | $6,419,230 | LandEOYAmt |
| Land EOYFMV | $6,419,230 | LandEOYFMVAmt |
| Other Assets BOY | $11,786 | OtherAssetsBOYAmt |
| Other Assets EOY | $37,736 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $37,736 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,615,169 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,469,288 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,469,288 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,105 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,332 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $16,275 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $19,508 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $19,380 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,840 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,584,739 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,413,632 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $25,816 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $25,816 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,610,555 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,439,448 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,629,935 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,469,288 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,610,555 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,370,277 | ExcessRevenueOverExpensesAmt |
| Other Increases | $199,170 | OtherIncreasesAmt |
| Subtotal | $10,439,448 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,439,448 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | BANK OF AMERICA INVESTMENTS LT | PropertyDesc |
| Acquired | 2017-02-03 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $1,114,804 | GrossSalesPriceAmt |
| Cost Or Other Basis | $890,059 | CostOrOtherBasisAmt |
| Gain Or Loss | $224,745 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $224,745 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $224,902 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,500 | OverpaymentAmt |
| Applied To ES Tax | $2,500 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHLEEN DOLAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8024573500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2095 POMFRET ROAD | AddressLine1Txt |
| City | south pomfret | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| kathleen dolan | ||||||||
| PO BOX 158 | south pomfret | VT | 05067 | president | 0 | $0 | $0 | $0 |
| charles dolan 12282024 | ||||||||
| PO BOX 158 | south pomfret | VT | 05067 | vice president | 0 | $0 | $0 | $0 |
| James L Dolan | ||||||||
| PO BOX 158 | south pomfret | VT | 05067 | board member | 0 | $0 | $0 | $0 |
| Marianne Dolan Weber | ||||||||
| PO BOX 158 | south Pomfret | VT | 05067 | board member | 0 | $0 | $0 | $0 |
| patrick dolan | ||||||||
| PO BOX 158 | south Pomfret | VT | 05067 | board member | 0 | $0 | $0 | $0 |
| Deborah Dolan-Sweeney | ||||||||
| PO BOX 158 | south Pomfret | VT | 05067 | board member | 0 | $0 | $0 | $0 |
| RICHARD BACCARI | ||||||||
| PO BOX 158 | SOUTH POMFRET | VT | 05067 | TREASURER AND SECRETARY | 0 | $0 | $0 | $0 |
| Jason Drebitko | ||||||||
| PO Box 158 | South Pomfret | VT | 05067 | Board Member | 0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| ROSEMARY CHRISS | |||||||
| 2095 POMFRET ROAD | SOUTH POMFRET | VT | 05067 | MARKETING DIRECTOR | 40.0 | $64,784 | $746 |
| VIRGIL SMITH | |||||||
| 2095 POMFRET ROAD | SOUTH POMFRET | VT | 05067 | CERAMICS DIRECTOR | 40.0 | $67,296 | $2,207 |
| RALPH T KINLEY | |||||||
| 2095 POMFRET ROAD | SOUTH POMFRET | VT | 05067 | MANAGER | 40.0 | $57,809 | $1,822 |
| SHAY STONE | |||||||
| 2095 POMFRET ROAD | SOUTH POMFRET | VT | 05067 | PROGRAM DIRECTOR | 40.0 | $66,715 | $113 |
| BARRY DAVID | |||||||
| 2095 POMFRET ROAD | SOUTH POMFRET | VT | 05067 | MUSIC DIRECTOR | 40.0 | $61,881 | $102 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COMMUNITY ARTS CENTER IN THE WOODSTOCK AREA, PROVIDING & INSPIRING THE ARTS MOVEMENT, THEATRE, MUSIC PROGRAMMING WITH YEAR ROUND CLASSES, WORKSHOPS, PRODUCTIONS PERFORMANCES, | Description1Txt |
| Expenses1 | $1,652,769 | Expenses1Amt |
| Description2 | GALLERY EXHIBITIONS AND EVENTS FOR ALL AGES & ABILITIES. | Description2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,632,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $483,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,832 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,138,779 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,138,779 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,082 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,076,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $203,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,264,572 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,264,572 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $94,580 | CurrentYearAmt |
| Year1 | $323,052 | Year1Amt |
| Year2 | $21,963 | Year2Amt |
| Year3 | $22,505 | Year3Amt |
| Total | $462,100 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $80,393 | CurrentYearAmt |
| Year1 | $274,594 | Year1Amt |
| Year2 | $18,669 | Year2Amt |
| Year3 | $19,129 | Year3Amt |
| Total | $392,785 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,264,572 | CurrentYearAmt |
| Year1 | $1,118,821 | Year1Amt |
| Year2 | $1,042,042 | Year2Amt |
| Year3 | $873,315 | Year3Amt |
| Total | $4,298,750 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distri Not Used Drt | QualifyingDistriNotUsedDrtGrp |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,264,572 | CurrentYearAmt |
| Year1 | $1,118,821 | Year1Amt |
| Year2 | $1,042,042 | Year2Amt |
| Year3 | $873,315 | Year3Amt |
| Total | $4,298,750 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,469,288 | CurrentYearAmt |
| Year1 | $11,629,935 | Year1Amt |
| Year2 | $12,478,671 | Year2Amt |
| Year3 | $14,784,943 | Year3Amt |
| Total | $49,362,837 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,729,901 | CurrentYearAmt |
| Year1 | $8,695,101 | Year1Amt |
| Year2 | $8,672,089 | Year2Amt |
| Year3 | $8,456,195 | Year3Amt |
| Total | $34,553,286 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $134,531 | CurrentYearAmt |
| Year1 | $215,368 | Year1Amt |
| Year2 | $193,887 | Year2Amt |
| Year3 | $249,327 | Year3Amt |
| Total | $793,113 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATHLEEN DOLAN | ContributingManagerNm |
| Contributing Manager | CHARLES DOLAN | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ART AND MUSIC PROGRAMS | $362,048 |
| GALLERY INCOME | $8,557 |
| TICKETS SALES | $68,314 |
| OTHER INCOME | $65,335 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $224,902 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $343,265 | ExclusionAmt |
| Related Or Exempt Function Incm | $504,254 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $847,519 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1a | Year round workshops and programs in art, music and theatre |
| 1b | art, sculptures, drawings by students are exhibited |
| 1c | Ticket sales from productions and shows |
| 1d | other exempt function income |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (12 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Heartfelt Wings Foundation Inc | ||||||
| 1 | PO Box 1014 | Yorktown Heights | NY | 10598 | $25,000 | Yes (X) |
| MR CHARLES DOLAN | ||||||
| 2 | c/o DFO 340 CROSSWAYS PARK DRIVE | WOODBURY | NY | 11797 | $11,800 | Yes (X) |
| Green Mountain Foundation | ||||||
| 3 | PO Box 1014 | YORKTOWN HEIGHTS | NY | 10598 | $50,000 | Yes (X) |
| Twin Farms Operations LLC | ||||||
| 4 | 452 Royalton Turnpike | Barnard | VT | 05031 | $5,000 | Yes (X) |
| PATRICK DOLAN | ||||||
| 5 | 459 Woodbury Rd | Cold Spring Harbor | NY | 11724 | $5,000 | Yes (X) |
| Dolan Family Foundation | ||||||
| 6 | c/o CBIZ 68 S SERVICE ROAD | MELVILLE | NY | 11797 | $25,000 | Yes (X) |
| Jennifer and Bruce Danly | ||||||
| 7 | 11716 Gregerscroft Rd | Potomac | MD | 20854 | $10,000 | Yes (X) |
| The Rising Phoenix Foundation | ||||||
| 8 | PO Box 606 | Woodstock | VT | 05034 | $10,000 | Yes (X) |
| Anne Dean | ||||||
| 9 | 1 Firefly Lane | Cumberland Center | ME | 04021 | $5,154 | Yes (X) |
| Fiduciary Trust Charitable | ||||||
| 10 | 53 State St | Boston | MA | 02116 | $5,000 | Yes (X) |
| Haystack Needle | ||||||
| 11 | PO Box 95 | Woodstock | VT | 05091 | $5,000 | Yes (X) |
| Ryan and Allison Longfield | ||||||
| 12 | 830 Austin Rd | Woodstock | VT | 05091 | $9,680 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,291 | Amt |
| Net Investment Income | $7,646 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,645 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (71 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| CHAIRS & TABLES | 2008-01-01 | $2,247 | $2,247 | SL | 7 | |
| SIGNAGE | 2011-01-01 | $3,974 | $3,974 | SL | 10 | |
| KILN | 2012-01-01 | $3,777 | $3,777 | SL | 7 | |
| EQUIPMENT | 2012-01-01 | $553 | $553 | SL | 7 | |
| SPEAKER SYSTEM | 2012-01-01 | $1,103 | $1,103 | SL | 7 | |
| COMPUTER | 2012-01-01 | $3,254 | $3,254 | SL | 5 | |
| REFRIGERATOR | 2013-01-01 | $1,400 | $1,400 | SL | 7 | |
| FURNITURE & FIXTUR | 2014-09-01 | $76,950 | $76,950 | SL | 7 | |
| LAND | 2012-01-01 | $104,994 | L | |||
| BUILDING | 2014-09-01 | $525,269 | $125,701 | SL | 39 | $13,468 |
| CAPITAL IMPR- 2012 | 2014-09-01 | $68,540 | $16,399 | SL | 39 | $1,757 |
| CAPITAL IMPR-2013 | 2014-09-14 | $958,220 | $229,320 | SL | 39 | $24,570 |
| CAPITAL IMPR-2014 | 2014-01-01 | $2,123,341 | $508,153 | SL | 39 | $54,445 |
| CAPITAL IMPR-2015 | 2015-07-01 | $184,581 | $40,230 | SL | 39 | $4,733 |
| BLDG- 231 STAGE R | 2015-05-22 | $390,243 | $87,052 | SL | 39 | $10,006 |
| FURNIT & FIXTURES | 2015-07-01 | $17,450 | $17,450 | SL | 7 | |
| CAPITAL IMPR- 2016 | 2016-07-01 | $270,163 | $51,953 | SL | 39 | $6,927 |
| BLDG- 43 STAGE RD | 2016-08-23 | $454,326 | $85,426 | SL | 39 | $11,649 |
| FURNIT & FIXTURES | 2016-07-01 | $7,646 | $7,646 | SL | 7 | |
| LAND- 231 STAGE RD | 2015-05-22 | $78,049 | L | |||
| LAND-43 STAGE RD | 2016-08-23 | $90,865 | L | |||
| BLDG- 65 STAGE | 2017-07-01 | $1,408,406 | $254,293 | SL | 36 | $39,122 |
| BLDG- 43 STAGE RD | 2017-07-01 | $63,524 | $10,588 | SL | 39 | $1,629 |
| FURNIT & FIXTURES | 2017-07-01 | $25,049 | $23,257 | SL | 7 | $1,792 |
| EQUIPMENT | 2017-07-01 | $257,047 | $238,687 | SL | 7 | $18,360 |
| CAPITAL IMPR- 2018 | 2018-05-16 | $11,606 | $1,664 | SL | 39 | $298 |
| BLDG-65 STAGE 2018 | 2018-01-16 | $15,067 | $2,479 | SL | 36 | $419 |
| BLDG-65 STAGE 2018 | 2018-05-09 | $9,478 | $1,491 | SL | 36 | $263 |
| BLDG-43 STAGE 2018 | 2018-01-29 | $17,859 | $2,710 | SL | 39 | $458 |
| BLDG-43 STAGE 2018 | 2018-02-12 | $2,970 | $450 | SL | 39 | $76 |
| BLDG-43 STAGE 2018 | 2018-03-14 | $3,850 | $577 | SL | 39 | $99 |
| BLDG-43 STAGE 2018 | 2018-04-09 | $27,629 | $4,071 | SL | 39 | $708 |
| BLDG-43 STAGE 2018 | 2018-05-07 | $69,181 | $10,053 | SL | 39 | $1,774 |
| BLDG-43 STAGE 2018 | 2018-06-12 | $59,584 | $8,531 | SL | 39 | $1,528 |
| BLDG-43 STAGE 2018 | 2018-07-16 | $6,400 | $888 | SL | 39 | $164 |
| BLDG-43 STAGE 2018 | 2018-08-28 | $290,320 | $39,701 | SL | 39 | $7,444 |
| BLDG-43 STAGE 2018 | 2018-09-13 | $111,686 | $15,275 | SL | 39 | $2,864 |
| BLDG-43 STAGE 2018 | 2018-10-12 | $213,580 | $28,749 | SL | 39 | $5,476 |
| BLDG-43 STAGE 2018 | 2018-12-03 | $5,311 | $691 | SL | 39 | $136 |
| FURNIT&FIXTURES 18 | 2018-01-31 | $41,475 | $35,056 | SL | 7 | $5,925 |
| CAPITAL IMPR- 2019 | 2019-05-30 | $58,651 | $6,893 | SL | 39 | $1,504 |
| BLDG-65 STAGE 2019 | 2019-05-25 | $19,405 | $2,470 | SL | 36 | $539 |
| BLDG-65 STAGE 2019 | 2019-11-26 | $17,070 | $1,936 | SL | 36 | $474 |
| BLDG-43 STAGE 2019 | 2019-01-20 | $115,774 | $14,597 | SL | 39 | $2,969 |
| BLDG-43 STAGE 2019 | 2019-02-11 | $6,500 | $821 | SL | 39 | $167 |
| BLDG-43 STAGE 2019 | 2019-03-18 | $875 | $105 | SL | 39 | $22 |
| BLDG-43 STAGE 2019 | 2019-04-22 | $8,976 | $1,073 | SL | 39 | $230 |
| BLDG-43 STAGE 2019 | 2019-05-03 | $85,843 | $10,271 | SL | 39 | $2,201 |
| BLDG-43 STAGE 2019 | 2019-06-03 | $38,123 | $4,482 | SL | 39 | $978 |
| BLDG-43 STAGE 2019 | 2019-07-19 | $43,457 | $4,920 | SL | 39 | $1,114 |
| BLDG-43 STAGE 2019 | 2019-08-28 | $25,038 | $2,782 | SL | 39 | $642 |
| BLDG-43 STAGE 2019 | 2019-09-03 | $3,375 | $377 | SL | 39 | $87 |
| BLDG-43 STAGE 2019 | 2019-10-21 | $1,454 | $154 | SL | 39 | $37 |
| EQUIPMENT 2019 | 2019-05-07 | $2,018 | $1,344 | SL | 7 | $288 |
| FURNIT&FIXTURES 19 | 2019-09-06 | $878 | $542 | SL | 7 | $125 |
| EQUIPMENT 2011 | 2011-01-01 | $4,000 | $4,000 | SL | 7 | |
| EQUIPMENT 2018 | 2018-05-25 | $4,566 | $2,608 | SL | 7 | $652 |
| EQUIPMENT 2018 | 2018-05-25 | $41,151 | $32,824 | SL | 7 | $5,879 |
| CAPITAL IMPR.2020 | 2020-03-01 | $40,873 | $4,017 | SL | 39 | $1,048 |
| WOOD SHOP TOOLS | 2020-02-04 | $4,001 | $2,240 | SL | 7 | $572 |
| PHONE SYSTEM | 2020-03-11 | $10,814 | $5,922 | SL | 7 | $1,545 |
| COMPUTER-ROBERT | 2021-03-29 | $1,324 | $1,213 | SL | 3 | $111 |
| COMPUTER-SHEENA | 2021-04-20 | $1,324 | $1,176 | SL | 3 | $148 |
| SOUND EQUIPMENT | 2021-06-07 | $3,738 | $1,380 | SL | 7 | $534 |
| IMPR. POMFRET2022 | 2022-05-09 | $21,970 | $3,662 | SL | 10 | $2,197 |
| IMPR 43 STAGE 2022 | 2022-06-24 | $98,472 | $3,787 | SL | 39 | $2,525 |
| FURNITURE AND EQUI | 2022-05-27 | $5,452 | $1,233 | SL | 7 | $779 |
| THEATRE LIGHTING | 2023-09-27 | $8,246 | $295 | SL | 7 | $1,178 |
| SHED IN PROGRESS | 2024-12-31 | $5,514 | SL | 10 | ||
| STONEWORK ON SITE | 2023-12-31 | $9,252 | SL | 39 | $237 | |
| CONSTR/ PERMITS | 2024-12-31 | $27,924 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BOA INVESTMENTS EQUITY & BONDS | StockNm |
| EOY Book Value | $3,630,302 | EOYBookValueAmt |
| EOYFMV | $3,630,302 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER ASSETS | CategoryOrItemTxt |
| Book Value | $22,832 | BookValueAmt |
| EOYFMV | $22,832 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (71 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| CHAIRS & TABLES | $2,247 | $2,247 | |
| SIGNAGE | $3,974 | $3,974 | |
| KILN | $3,777 | $3,777 | |
| EQUIPMENT | $553 | $553 | |
| SPEAKER SYSTEM | $1,103 | $1,103 | |
| COMPUTER | $3,254 | $3,254 | |
| REFRIGERATOR | $1,400 | $1,400 | |
| FURNITURE & FIXTUR | $76,950 | $76,950 | |
| LAND | $104,994 | $104,994 | |
| BUILDING | $525,269 | $139,169 | $386,100 |
| CAPITAL IMPR- 2012 | $68,540 | $18,156 | $50,384 |
| CAPITAL IMPR-2013 | $958,220 | $253,890 | $704,330 |
| CAPITAL IMPR-2014 | $2,123,341 | $562,598 | $1,560,743 |
| CAPITAL IMPR-2015 | $184,581 | $44,963 | $139,618 |
| BLDG- 231 STAGE R | $390,243 | $97,058 | $293,185 |
| FURNIT & FIXTURES | $17,450 | $17,450 | |
| CAPITAL IMPR- 2016 | $270,163 | $58,880 | $211,283 |
| BLDG- 43 STAGE RD | $454,326 | $97,075 | $357,251 |
| FURNIT & FIXTURES | $7,646 | $7,646 | |
| LAND- 231 STAGE RD | $78,049 | $78,049 | |
| LAND-43 STAGE RD | $90,865 | $90,865 | |
| BLDG- 65 STAGE | $1,408,406 | $293,415 | $1,114,991 |
| BLDG- 43 STAGE RD | $63,524 | $12,217 | $51,307 |
| FURNIT & FIXTURES | $25,049 | $25,049 | |
| EQUIPMENT | $257,047 | $257,047 | |
| CAPITAL IMPR- 2018 | $11,606 | $1,962 | $9,644 |
| BLDG-65 STAGE 2018 | $15,067 | $2,898 | $12,169 |
| BLDG-65 STAGE 2018 | $9,478 | $1,754 | $7,724 |
| BLDG-43 STAGE 2018 | $17,859 | $3,168 | $14,691 |
| BLDG-43 STAGE 2018 | $2,970 | $526 | $2,444 |
| BLDG-43 STAGE 2018 | $3,850 | $676 | $3,174 |
| BLDG-43 STAGE 2018 | $27,629 | $4,779 | $22,850 |
| BLDG-43 STAGE 2018 | $69,181 | $11,827 | $57,354 |
| BLDG-43 STAGE 2018 | $59,584 | $10,059 | $49,525 |
| BLDG-43 STAGE 2018 | $6,400 | $1,052 | $5,348 |
| BLDG-43 STAGE 2018 | $290,320 | $47,145 | $243,175 |
| BLDG-43 STAGE 2018 | $111,686 | $18,139 | $93,547 |
| BLDG-43 STAGE 2018 | $213,580 | $34,225 | $179,355 |
| BLDG-43 STAGE 2018 | $5,311 | $827 | $4,484 |
| FURNIT&FIXTURES 18 | $41,475 | $40,981 | $494 |
| CAPITAL IMPR- 2019 | $58,651 | $8,397 | $50,254 |
| BLDG-65 STAGE 2019 | $19,405 | $3,009 | $16,396 |
| BLDG-65 STAGE 2019 | $17,070 | $2,410 | $14,660 |
| BLDG-43 STAGE 2019 | $115,774 | $17,566 | $98,208 |
| BLDG-43 STAGE 2019 | $6,500 | $988 | $5,512 |
| BLDG-43 STAGE 2019 | $875 | $127 | $748 |
| BLDG-43 STAGE 2019 | $8,976 | $1,303 | $7,673 |
| BLDG-43 STAGE 2019 | $85,843 | $12,472 | $73,371 |
| BLDG-43 STAGE 2019 | $38,123 | $5,460 | $32,663 |
| BLDG-43 STAGE 2019 | $43,457 | $6,034 | $37,423 |
| BLDG-43 STAGE 2019 | $25,038 | $3,424 | $21,614 |
| BLDG-43 STAGE 2019 | $3,375 | $464 | $2,911 |
| BLDG-43 STAGE 2019 | $1,454 | $191 | $1,263 |
| EQUIPMENT 2019 | $2,018 | $1,632 | $386 |
| FURNIT&FIXTURES 19 | $878 | $667 | $211 |
| EQUIPMENT 2011 | $4,000 | $4,000 | |
| EQUIPMENT 2018 | $4,566 | $3,260 | $1,306 |
| EQUIPMENT 2018 | $41,151 | $38,703 | $2,448 |
| CAPITAL IMPR.2020 | $40,873 | $5,065 | $35,808 |
| WOOD SHOP TOOLS | $4,001 | $2,812 | $1,189 |
| PHONE SYSTEM | $10,814 | $7,467 | $3,347 |
| COMPUTER-ROBERT | $1,324 | $1,324 | |
| COMPUTER-SHEENA | $1,324 | $1,324 | |
| SOUND EQUIPMENT | $3,738 | $1,914 | $1,824 |
| IMPR. POMFRET2022 | $21,970 | $5,859 | $16,111 |
| IMPR 43 STAGE 2022 | $98,472 | $6,312 | $92,160 |
| FURNITURE AND EQUI | $5,452 | $2,012 | $3,440 |
| THEATRE LIGHTING | $8,246 | $1,473 | $6,773 |
| SHED IN PROGRESS | $5,514 | $5,514 | |
| STONEWORK ON SITE | $9,252 | $237 | $9,015 |
| CONSTR/ PERMITS | $27,924 | $27,924 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $2,145 | $2,145 | $2,145 |
| DEFERRED TAX ASSET | $9,641 | $35,591 | $35,591 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $42,025 | $42,025 | ||
| TELECOMMUNICATIONS & INTERNET | $16,676 | $12,507 | $4,169 | |
| OFFICE EQ & SOFTWARE | $20,687 | $20,687 | ||
| POSTAGE & MAILING SERVICES | $6,576 | $6,511 | $65 | |
| WORKER COMP INSURANCE | $15,853 | $1,584 | $14,269 | |
| SUPPLIES AND MATERIALS | $121,060 | $121,060 | ||
| DUES AND SUBSCRIPTIONS | $24,392 | $24,392 | ||
| BANK FEES | $16,867 | $16,867 | ||
| MARKETING & ADVERTISING | $28,960 | $28,960 | ||
| INSURANCE-PROPERTY | $54,027 | $27,014 | $27,014 | |
| REPAIRS AND MAINTENANCE | $25,000 | $25,000 | ||
| Rent and Royalty Expense | $14,808 | $14,808 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PROGRAM FEE INCOME- ART AND MUSIC | $362,048 | $362,048 |
| GALLERY EXHIBITION | $8,557 | $8,557 |
| Ticket Sales-Productions | $68,314 | $68,314 |
| Other Income | $65,335 | $65,335 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR UNREALIZED GAINS/LOSSES | Desc |
| Amt | $199,170 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $5,180 | $8,305 |
| SIMPLE IRA PAYABLE | $3,910 | $3,293 |
| GIFT CERTIFICATES | $7,185 | $7,910 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONTRACT SERVICES | $345,067 | $334,368 | |
| PAYROLL SERVICES | $6,607 | $5,967 | $640 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $78,017 | $5,811 | $69,081 |
| FOREIGN TAX WITHHOLDING | $245 | $245 |
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