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DOWNTOWN MIDDLETOWN DISTRICT MANAGEMENT ASSOCIATION INC: Form 990EZ, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DOWNTOWN MIDDLETOWN DISTRICT MANAGEMENT ASSOCIATION INC (EIN 06-1401412)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201331359349200333
- Schema version
- 2012v2.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T07:57:19-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | URMSTON FORSHEE PLAIN & AMELIO CPAS PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 SILVER LAKE-SCOTCHTOWN ROAD | AddressLine1 |
| City | MIDDLETOWN | City |
| State | NY | State |
| ZIP Code | 10940 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990EZ | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061401412 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOWNTOWN MIDDLETOWN DISTRICT MANAGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DOWN | NameControl |
| Phone | 8453438075 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 SOUTH STREET | AddressLine1 |
| City | MIDDLETOWN | City |
| State | NY | State |
| ZIP Code | 10940 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN DEGNAN | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 8453438075 | Phone |
| Date Signed | 2013-05-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEBORAH L AMELIO | Name |
| Phone | 8453432215 | Phone |
| Date Prepared | 2013-05-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-EZ IRS990EZ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Schedule B Not Required | X | ScheduleBNotRequired |
| Web Site | BID@WARWICK.NET | WebSite |
| Organization501c3 | X | Organization501c3 |
| Gross Receipts | 105657 | GrossReceipts |
| Info In Schedule O Part I | X | InfoInScheduleOPartI |
| Contributions Gifts Grants Etc | 3000 | ContributionsGiftsGrantsEtc |
| Program Service Revenue | 6205 | ProgramServiceRevenue |
| Membership Dues | 96444 | MembershipDues |
| Investment Income | 8 | InvestmentIncome |
| Total Revenue | 105657 | TotalRevenue |
| Salaries Other Comp Empl Benefits | 34316 | SalariesOtherCompEmplBenefits |
| Fees And Oth Pymt To Ind Contractors | 1560 | FeesAndOthPymtToIndContractors |
| Other Expenses Total | 106909 | OtherExpensesTotal |
| Total Expenses | 142785 | TotalExpenses |
| Excess Or Deficit For Year | -37128 | ExcessOrDeficitForYear |
| Net Assets Or Fund Balances BOY | 66127 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 28999 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part II | X | InfoInScheduleOPartII |
Cash Savings And Investments CashSavingsAndInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53316 | BOY |
| EOY | 19013 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14253 | BOY |
| EOY | 11585 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67569 | BOY |
| EOY | 30598 | EOY |
Sum Of Total Liabilities SumOfTotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1442 | BOY |
| EOY | 1599 | EOY |
Net Assets Or Fund Balances NetAssetsOrFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 66127 | BOY |
| EOY | 28999 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Primary Exempt Purpose | DOWNTOWN REVITALIZATION | PrimaryExemptPurpose |
Program Service Accomplishment ProgramServiceAccomplishment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Program Service Accom | PROMOTE AND FACILITATE REVITALIZATION PROJECTS FOR DOWNTOWN MIDDLETOWN, NY. IN 2011 THE ORGANIZATION ADMINISTERED STATE FUNDS FOR THE REVITALIZATION OF FACADES OF FOUR BUSINESSES, REFURBISHED A PARK AREA, REPLACED STREET SIGNS AND REPLACED TRASH RECEPTICLES THROUGHOUT THE DOWNTOWN AREA. | DescriptionProgramServiceAccom |
| Program Service Expenses | 120509 | ProgramServiceExpenses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | 120509 | TotalProgramServiceExpenses |
Officer Director Trustee Key Empl OfficerDirectorTrusteeKeyEmpl (11 entries)
| TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|
| MARIA BRUNI | ||
| PRESIDENT | 5.00 | 0 |
| TOM FOLEY | ||
| VP | 5.00 | 0 |
| JOHN NAUMCHIK | ||
| TREASURER | 5.00 | 0 |
| ARCHIE FELLENZER | ||
| DIRECTOR | 0.25 | 0 |
| JOSEPH DESTEFANO | ||
| DIRECTOR | 0.25 | 0 |
| GERRY SANCHEZ | ||
| DIRECTOR | 0.25 | 0 |
| GARY SISCO | ||
| DIRECTOR | 0.25 | 0 |
| CHARLES KEOHLER | ||
| DIRECTOR | 0.25 | 0 |
| FATHER JOHN WARFEL | ||
| SECRETARY | 5.00 | 0 |
| ROBERT WILSON | ||
| DIRECTOR | 0.25 | 0 |
| JOHN DEGNAN | ||
| STAFF-E.D. | 40.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRpt |
| Made Changes To Orgnzng Etc Doc | false | MadeChangesToOrgnzngEtcDoc |
| Organization Had UBI | false | OrganizationHadUBI |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Organization Dissolved Etc | false | OrganizationDissolvedEtc |
| Did Org File Form1120 POL This Year | false | DidOrgFileForm1120POLThisYear |
| Made Loans To From Officers | false | MadeLoansToFromOfficers |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTrans |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ORGANIZATION | NamePerson |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 SOUTH ST | AddressLine1 |
| City | MIDDLETOWN | City |
| State | NY | State |
| ZIP Code | 10940 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8453438075 | TelephoneNumber |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Financial Account | false | ForeignFinancialAccount |
| Foreign Office | false | ForeignOffice |
| Maintain Any Donor Advised Funds | false | MaintainAnyDonorAdvisedFunds |
| Does Org Have Hospital | false | DoesOrgHaveHospital |
| Tanning Services Provided | false | TanningServicesProvided |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction With Control Entity | false | TransactionWithControlEntity |
| Engage Political Cmpgn Activities | false | EngagePoliticalCmpgnActivities |
| Engage In Lobbying Activities | false | EngageInLobbyingActivities |
| Operating School | false | OperatingSchool |
| Trnsfrs Exempt Non Char Related Org | false | TrnsfrsExemptNonCharRelatedOrg |
| Part VI Of Comp Of Highest Paid Empl | NONE | PartVIOfCompOfHighestPaidEmpl |
| Part VIA Hghst Paid Cntrct Prof Ser | NONE | PartVIAHghstPaidCntrctProfSer |
| Filed Schedule A | true | FiledScheduleA |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 82571 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 84496 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1500 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 118279 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3000 | CurrentTaxYear |
| Total | 289846 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 82571 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 84496 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1500 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 118279 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3000 | CurrentTaxYear |
| Total | 289846 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 289846 | PublicSupportTotal170 |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 45 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1500 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 89580 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 96939 | CurrentTaxYearMinus1Year |
| Current Tax Year | 96444 | CurrentTaxYear |
| Total | 284508 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 574354 | TotalSupport |
| Gross Receipts From Admissions Etc | 6213 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.50460 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.67810 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | EXPENSES INSURANCE 5,280 PROMOTIONAL EXPENSES 31,317 SUBCONTRACT - OTHER 27,922 ADVERTISING 4,099 CONTRACT SERVICES - BOOKK 1,300 REPAIRS - EQUIPMENT 1,714 OFFICE EXPENSE 1,296 DUES, FEES AND SUBSCRIPTI 274 OTHER EXPENSES 1,286 MAILING EXPENSE 271 MATERIALS & SUPPLIES 21,496 TELEPHONE EXPENSE 1,805 EQUIPMENT LEASE 1,086 SPECIAL EVENT DIRECT EXP 3,371 NON-INVESTMENT DEPRECIATION 4,392 TOTAL 106,909 |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | 20,947 22,669 LESS ACCUMULATED DEPRECIATION 6,806 11,196 OTHER ASSETS 112 112 TOTAL 14,253 11,585 |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | FICA PAYABLE 965 1,014 FEDERAL WITHHOLDING TAX PAYABLE 302 437 STATE WITHHOLDING TAX PAYABLE 85 98 NUSUI PAYABLE 65 50 FUI PAYABLE 25 0 |
| FIRST ACCOMPLISHMENT | FORM 990-EZ, PART III, LINE 28 | PROMOTE AND FACILITATE REVITALIZATION PROJECTS FOR DOWNTOWN MIDDLETOWN, NY. IN 2011 THE ORGANIZATION ADMINISTERED STATE FUNDS FOR THE REVITALIZATION OF FACADES OF FOUR BUSINESSES, REFURBISHED A PARK AREA, REPLACED STREET SIGNS AND REPLACED TRASH RECEPTICLES THROUGHOUT THE DOWNTOWN AREA. |
Compensation Explanation CompensationExplanation
Compensation Compensation (11 entries)
| MARIA BRUNI |
| TOM FOLEY |
| JOHN NAUMCHIK |
| ARCHIE FELLENZER |
| JOSEPH DESTEFANO |
| GERRY SANCHEZ |
| GARY SISCO |
| CHARLES KEOHLER |
| FATHER JOHN WARFEL |
| ROBERT WILSON |
| JOHN DEGNAN |