2014-12-24T08:27:21-06:00 2014-06-30 020417217 LEONE MCDONNELL & ROBERTS PA 5 NELSON STREET DOVER NH 038203714 990 2013-07-01 020403452 FRIENDS OF THE MUSIC HALL FRIE 6034333100 28 CHESTNUT STREET PORTSMOUTH NH 03801 PATRICIA LYNCH EXECUTIVE DIRECTOR 6034333100 2014-12-10 1 PAULA J DEPLANCHE P00433746 6037492700 2013 2015-11-30 17:44:51Z PATRICIA LYNCH 28 CHESTNUT STREET PORTSMOUTH NH 03801 4015579 0 X THEMUSICHALL.ORG X 1986 NH EDUCATIONAL AND CULTURAL COMMUNITY ENRICHMENT. 25 25 82 259 0 0 1013356 901114 2281996 2452293 0 714 373327 483584 3668679 3837705 0 0 0 0 1343816 1441576 0 0 85459 2494719 2541928 3838535 3983504 -169856 -145799 8189236 8234873 1058531 1249967 7130705 6984906 X THE MUSIC HALL IS A NONPROFIT PERFORMING ARTS CENTER THAT ENTERTAINS 100,000 PATRONS, INCLUDING 20,000 SCHOOL CHILDREN, ANNUALLY WITH ACCLAIMED FILM, MUSIC, THEATER, AND DANCE PERFORMANCES. ITS HISTORIC 900-SEAT THEATER, BUILT IN 1878, IS THE OLDEST IN NEW HAMPSHIRE AND DESIGNATED AN "AMERICAN TREASURE" BY THE U.S. SENATE IN THE SAVE AMERICA'S TREASURES PROGRAM ADMINISTERED BY THE NATIONAL TRUST FOR HISTORIC PRESERVATION AND THE NATIONAL PARK SERVICE. LIVING OUT ITS MISSION TO BE AN ACTIVE AND VITAL ARTS CENTER FOR THE ENRICHMENT OF THE SEACOAST COMMUNITY, THE MUSIC HALL PRESENTS DIVERSE AND RELEVANT PROGRAMMING, INCLUDING ITS SIGNATURE SERIES AND INNOVATIVE COMMUNITY OUTREACH PROGRAMS, AND HOSTS NUMEROUS COMMUNITY FUNDRAISERS AND CELEBRATIONS FOR THE BENEFIT OF MORE THAN 40 LOCAL NONPROFITS. A CULTURAL ANCHOR IN A THRIVING SEACOAST ECONOMY, THE MUSIC HALL AND ITS PATRONS CONTRIBUTE $7 MILLION ANNUALLY TO THE LOCAL ECONOMY THROUGH SHOWS AND VISITOR RELATED SPENDING. 0 0 2926151 2830539 TO PROVIDE A FACILITY FOR PERFORMING ARTS ORGANIZATIONS AND PRESENT THEATER, MUSIC, DANCE, AND FILMS FOR THE CULTURAL ENRICHMENT OF THE COMMUNITY. 2926151 1 1 0 0 0 0 1 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 9 0 1 82 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NH X KRISTON BRIGGS 6034333100 28 CHESTNUT STREET PORTSMOUTH NH 03801 TIMOTHY HEPBURN BOARD 1.00 X 0 0 0 GEOFFREY CLARK BOARD 1.00 X 0 0 0 BARBARA HENRY VICE PRESIDENT 1.00 X X 0 0 0 JIM PENDER BOARD 1.00 X 0 0 0 JAMESON FRENCH - EX OFFICIO TTF CAMPAIGN CO-CHAIR 1.00 X 0 0 0 BROOKE GASSNER BOARD 1.00 X 0 0 0 JOSEPHINE LAMPREY EXECUTIVE COMMITTEE MEMBER 1.00 X 0 0 0 ANN KENDALL BOARD 1.00 X 0 0 0 PHILIP MARCUS BOARD 1.00 X 0 0 0 JAY MCSHARRY BOARD SECRETARY 1.00 X X 0 0 0 BEN AUGER BOARD 1.00 X 0 0 0 DEBRA FORD BOARD 1.00 X 0 0 0 ROBERT HICKEY PRESIDENT 1.00 X X 0 0 0 JEFFREY MOUNTJOY BOARD 1.00 X 0 0 0 MAILE BUKER BOARD 1.00 X 0 0 0 MICHAEL LABRIE EXECUTIVE COMMITTEE MEMBER 1.00 X 0 0 0 PATRICK CAREY BOARD 1.00 X 0 0 0 ERIC J CHINBURG BOARD 1.00 X 0 0 0 EDWIN GARSIDE TREASURER 1.00 X X 0 0 0 BRAD HONEYMAN BOARD 1.00 X 0 0 0 MARY C HORIGAN BOARD 1.00 X 0 0 0 BOB LORD BOARD 1.00 X 0 0 0 KRISTIN MORALES EXECUTIVE COMMITTEE MEMBER 1.00 X 0 0 0 JOHN E RICCI BOARD 1.00 X 0 0 0 MONICA NESS BOARD MEMBER 1.00 X 0 0 0 PATRICIA LYNCH - EX OFFICIO EXECUTIVE DIRECTOR 40.00 X 112151 0 7655 112151 0 7655 1 0 0 0 0 52048 849066 901114 EVENT SALES 711300 1685395 1685395 SPONSORSHIP 711300 702214 702214 PLAYBILL SPONSORSHIP R 711300 64684 64684 2452293 714 714 234942 34241 200701 200701 200701 134894 28842 106052 106052 282656 114791 167865 167865 GAIN ON AGENCY FUNDS 711300 8966 8966 8966 3837705 2830539 0 106052 122325 61163 30581 30581 1108112 405401 702711 1676 1676 107974 107974 101489 38566 60893 2030 15498 15498 85183 85183 602 602 11595 11595 20902 20902 320591 320591 47996 47996 PRODUCTION COSTS 1038366 1038366 MARKETING 467201 421213 45988 CAPITAL CAMPAIGN EXPENS 108785 108742 43 SUPPLIES 103920 89279 14641 321289 167504 146968 6817 3983504 2926151 971894 85459 179425 268475 62444 62444 590814 568351 56993 50683 130038 200897 9481330 2503928 7071217 6977402 1788 1138 96517 105483 8189236 8234873 151259 176531 246320 517808 660952 555628 1058531 1249967 X 6977028 6730263 60000 152000 93677 102643 7130705 6984906 8189236 8234873 -145799 0 X X 0 1 X 1 0 X 1904557 3409032 2005487 1712511 1603328 10634915 1904557 3409032 2005487 1712511 1603328 10634915 10634915 4486 2592 4948 49 604 12679 10647594 10776988 0.99880 0.99830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1 0.24 1 0 1 1 20.00 580 93677 13047 3478 603 102643 88337 9492 3545 607 93677 92532 204 3795 604 88337 79895 15238 2000 601 92532 79685 7596 6786 600 79895 1.00000 0 0 44660 44660 8248904 1455440 6793464 1187766 1048488 139278 6977402 X 4015579 0 4015579 -177874 -177874 3837705 4161378 0 4161378 -177874 -177874 3983504 PART II, LINE 3: THERE ARE NO CONSERVATION EASEMENTS ACQUIRED AFTER 08/17/06. PART X, LINE 2: ACCOUNTING STANDARD CODIFICATION NO. 740 (ASC 740), ACCOUNTING FOR INCOME TAXES, ESTABLISHED THE MINIMUM THRESHOLD FOR RECOGNIZING, AND A SYSTEM FOR MEASURING, THE BENEFITS OF TAX RETURN POSITIONS IN FINANCIAL STATEMENTS. THE ORGANIZATION HAS ANALYZED ITS TAX POSITION TAKEN ON ITS INCOME TAX RETURNS FOR THE YEARS (2011 THROUGH 2013), FOR THE PURPOSES OF IMPLEMENTATION, AND HAS CONCLUDED THAT NO PROVISION FOR INCOME TAXES IS NECESSARY IN THE ORGANIZATION'S FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONCESSIONS COST OF GOODS SOLD AND RENTAL EXPENSES -149,032. FUNDRAISING EXPENSES -28,842. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES INCLUDED IN FORM 990 PAGE 9, PART VIII -149,032. FUNDRAISING EXPENSE -28,842. KITCHEN TOUR 63807 63807 7741 GALA 71087 71087 19999 134894 134894 27740 27740 107154 AUGER BUILDING COMPANY BEN AUGER, OWNER, IS A BOARD MEMBER 18344 SERVICES PERFORMED 0 BOB LORD MUSIC LLC BOB LORD, OWNER, IS A BOARD MEMBER 4400 SERVICES PERFORMED 0 RICCI LUMBER JOHN RICCI, OWNER, IS A BOARD MEMBER 1899 SERVICES PERFORMED 0 X ADVERTISING 20 203065 REVENUE AND EXPENSE; X HOSPITALITY 13 53965 REVENUE AND EXPENSE; X FIXED ASSETS 1 18774 REVENUE AND EXPENSE; X TELLURIDE PRO 2 6500 REVENUE AND EXPENSE; X ACCOUNTING SE 1 5000 REVENUE AND EXPENSE; X REPAIRS AND M 1 5000 REVENUE AND EXPENSE; X DEVELOPMENT 1 3000 REVENUE AND EXPENSE; X PRODUCTION 1 1200 REVENUE AND EXPENSE; X SPECIAL EVENT 1 1000 REVENUE AND EXPENSE; 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 A DRAFT OF THE FINAL 990 IS SUBMITTED TO THE BOARD OF DIRECTORS FOR APPROVAL BEFORE ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST POLICY IS UPDATED AND SIGNED BY EACH BOARD MEMBER ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS REVIEWS THE EXECUTIVE DIRECTOR'S COMPENSATION ARRANGEMENT ON AN ANNUAL BASIS, TAKING INTO CONSIDERATION COMPENSATION FOR SIMILARILY QUALIFIED PERSONS IN COMPARABLE POSITIONS AND ADJUSTS THE EXECUTIVE DIRECTOR'S COMPENSATION ACCORDINGLY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE OF THE BOARD IS RESPONSIBLE FOR OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.