2017-05-02T15:43:12-05:00 2016-07-31 020449197 OSTER & WHEELER PC 86 WEST STREET PO BOX 623 KEENE NH 03431 990 2015-08-01 020466087 THE COLONIAL THEATRE COLO 6033571233 95 MAIN STREET PO BOX 77 KEENE NH 03431 LIANE WILEY TREASURER 6033571233 2017-05-02 1 CHRISTOPHER R WHEELER CPA P01436628 6033524500 2017-05-02 2015 2021-01-29 14:40:06Z LIANE WILEY 95 MAIN STREET PO BOX 77 KEENE NH 03431 1773669 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 67 150 0 0 467595 548241 807374 1081565 345 46 92790 106403 1368104 1736255 0 0 0 0 530369 565876 0 0 106341 1107445 1181618 1637814 1747494 -269710 -11239 2607977 2647391 660707 743296 1947270 1904095 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 1324301 1089692 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. 1324301 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 32 0 1 67 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 1 0 NH X STEVE D'ALESSIO 6033521000 543 WEST STREET KEENE NH 03431 X RICHARD GUERRIERO VICE CHAIR 0.00 X X 0 0 0 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 ALEXANDER DOYLE EXECUTIVE DIRECTOR 40.00 X 81351 0 18566 81351 0 18566 0 0 0 0 0 293478 254763 31033 548241 THEATRE REVENUE 711110 1081565 1081565 1081565 46 46 67550 17409 50141 50141 50141 68140 20005 48135 48135 MISC. REVENUE-RELATED- 900099 8127 8127 8127 1736255 1089692 0 98322 99918 19984 59950 19984 366912 216478 95397 55037 7925 4676 2060 1189 58199 34337 15132 8730 32922 19424 8560 4938 37386 37386 17370 17370 15214 15214 139281 134212 2980 2089 9862 9862 13163 12685 281 197 96419 95019 700 700 LIVE PERFORMANCE COSTS 696194 696194 EQUIPMENT COSTS 43173 43173 FILM COSTS 29475 29475 EQUIPMENT RENTAL END RE 26601 15961 10640 57480 2683 41320 13477 1747494 1324301 316852 106341 88133 160078 7195 9592 2455 4663 3679 4810 68736 95555 3403210 1797973 1605966 1605237 831813 767456 2607977 2647391 88491 86979 219404 226252 347372 339246 5440 90819 660707 743296 X 1116846 1129005 830424 775090 1947270 1904095 2607977 2647391 X -11239 -31936 X 0 1 X 0 0 X 407765 642690 568634 467959 517208 2604256 908168 1066803 920096 859296 1149704 4904067 1315933 1709493 1488730 1327255 1666912 7508323 0 0 0 7508323 152787 136726 65308 60892 67596 483309 152787 136726 65308 60892 67596 483309 4637 4334 4794 21897 8128 43790 1473357 1850553 1558832 1410044 1742636 8035422 0.93440 0.92370 0.06010 0.07170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 150861 150861 2759481 1357244 1402237 492868 440729 52139 1605237 BENEFICIAL INTEREST 762146 LOAN COSTS 5310 767456 TENANTS' SECURITY DEPOSIT 5440 SHORT TERM FACILITIES LOAN 85379 90819 X 1741733 5478 5478 1736255 0 1736255 1784908 37414 37414 1747494 0 1747494 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 20,005. RENTAL EXPENSES 17,409. CHANGE IN FAIR MARKET VALUE OF BENEFICIAL INTEREST -31,936. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF CONCESSION SALES 20,005. RENTAL EXPENSES 17,409. X MARKETING, AND OTHER MISC SERVICES 0 31033 VALUE OF SERVICES IF 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 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 -31,936.