2012-11-15T08:52:47-06:00 2011-12-31 043191789 MORIARTY & PRIMACK PC ONE MONARCH PLACE SUITE 900 SPRINGFIELD MA 011444011 990 2011-01-01 042108354 EASTERN STATES EXPOSITION EAST 4137372443 1305 MEMORIAL AVENUE WEST SPRINGFIELD MA 01089 EUGENE CASSIDY 4137372443 2012-11-13 1 ROD MCCORKILL P00017524 4137391800 2011 2016-02-24 21:20:13Z EUGENE CASSIDY 1305 MEMORIAL AVENUE WEST SPRINGFIELD MA 01089 18966437 0 X WWW.THEBIGE.COM X 1923 MA PROVIDES YEAR-ROUND OPPORTUNITIES FOR THE DEVELOPMENT AND PROMOTION OF AGRICULTURE, EDUCATION, INDUSTRY AND FAMILY ENTERTAINMENT. 20 20 760 575 -155874 -544917 0 0 15599200 15161220 27599 36966 -878285 -142777 14748514 15055409 0 0 0 0 3334217 3922197 0 0 0 9645675 9948031 12979892 13870228 1768622 1185181 28289923 30484505 9427035 11136518 18862888 19347987 PROVIDES YEAR-ROUND OPPORTUNITIES FOR THE DEVELOPMENT AND PROMOTION OF AGRICULTURE, EDUCATION, INDUSTRY AND FAMILY ENTERTAINMENT. 0 0 13065211 18424535 AGRICULTURAL FAIR, EXPOSITION, AND EDUCATIONAL EVENTS 13065211 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 243 0 1 760 1 1 1 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X EUGENE CASSIDY 4137372443 1305 MEMORIAL AVENUE WEST SPRINGFIELD MA 01089 X G WAYNE MCCARY 40.00 X X X X 0 461703 0 DONALD R CHASE 0.00 X 0 0 0 DR NANCY BULL 0.00 X 0 0 0 JON STEELE 0.00 X 0 0 0 WM J WAGNER 0.00 X 0 0 0 DWIGHT WEBBER 0.00 X 0 0 0 SUSAN LAVOIE 40.00 X X X 0 191283 0 EUGENE CASSIDY 40.00 X X X 0 186071 0 GREGORY CHIECKO 40.00 X X 0 126958 0 GERARD KIERNAN 40.00 X X 0 119040 0 0 1085055 0 0 0 1 0 FONTAINE BROS INC 510 COTTAGE STREET SPRINGFIELD MA 01104 GENERAL CONSTRUCTION 1553520 COLLINS ELECTRIC COMPANY 52 SECOND AVE CHICOPEE MA 01020 ELECTRICAL SERVICES 1086778 MASCOLA ADVERTISING INC 436 FORBES AVE NEW HAVEN CT 06512 ADVERTISING 880447 GRIMALDI CONSTRUCTION 84 ADAMS STREET AGAWAM MA 01001 GENERAL CONSTRUCTION 326600 RG WEBSTER ENTERPRISES PO BOX 193 AGAWAM MA 01001 GENERAL CONSTRUCTION 294367 5 PROG.SERV.REVENUE-RELA 713990 15161220 15161220 15161220 41651 41651 3250218 3406092 -155874 -155874 -155874 500251 504936 -4685 -4685 -4685 MISC. REVENUE-RELATED- 713990 13097 13097 13097 15055409 15169632 -155874 41651 1085055 846343 238712 2506257 2506257 204778 159726 45052 98566 76881 21685 27541 27541 103659 103659 3626 3626 24424 24424 781343 781343 114016 96746 17270 482091 482091 64275 40211 24064 334753 334753 349411 349411 1430680 1430680 188493 151445 37048 PROGRAM & SPECIAL EVENT 2492246 2492246 SERVICE CONTRACTS 1852529 1852529 PRIZES AND AWARDS 340692 340692 RUBBISH REMOVAL 243891 243891 1141902 855542 286360 13870228 13065211 805017 0 17673 175 3863014 3362844 186618 336497 117073 97114 59010 82358 59054186 36367996 20300032 22686190 161439 3746503 3757888 28289923 30484505 572726 411323 596984 615453 6601025 8644312 1656300 1465430 9427035 11136518 X 18816295 19347987 46593 0 18862888 19347987 28289923 30484505 X 1185181 -700082 X 0 1 1 X 0 X 14229649 12958376 14191175 15599200 15161220 72139620 14229649 12958376 14191175 15599200 15161220 72139620 0 0 0 72139620 50571 7452 83244 27599 41651 210517 50571 7452 83244 27599 41651 210517 23706 13097 36803 14280220 12965828 14274419 15650505 15215968 72386940 0.99660 0.99550 0.00290 0.00420 X 719004 719004 37683423 21436427 16246996 10750194 8277139 2473055 9901565 6654430 3247135 22686190 INSURANCE RECEIVABLE 3757888 3757888 BONDS PAYABLE 35880 MINIMUM PENSION LIABILITY 1429550 1465430 15055409 13870228 1185181 -700082 -700082 485099 18462382 3429694 3429694 15032688 22721 22721 15055409 17260026 3389798 3389798 13870228 0 13870228 PART XI, LINE 8 - OTHER ADJUSTMENTS: MINIMUM PENSION ASSET/(LIABILITY) ADJUSTMENT -700,082. PART XII, LINE 2D - UNRELATED BUSINESS RENTAL EXPENSES & FOUNDATION INCOME ADJUSTMENT 3,429,694 PART XII, LINE 4B - MISCELLANEOUS ADJUSTMENTS 22,721 PART XIII, LINE 2D - UNRELATED BUSINESS RENTAL EXPENSES, FOUNDATION EXPENSE ADJUSTMENT & MISCELLANEOUS ADJUSTMENTS 3,389,798 X 0 1 X X X X X X 0 0 0 1 0 0 0 0 0 G WAYNE MCCARY 0 421413 0 40290 0 0 0 0 0 0 0 461703 0 0 SUSAN LAVOIE 0 178208 0 13075 0 0 0 0 0 0 0 191283 0 0 EUGENE CASSIDY 0 178423 0 7648 0 0 0 0 0 0 0 186071 0 0 GREGORY CHIECKO GERARD KIERNAN PART I, LINE 1A ORGANIZATION PAYS COUNTRY CLUB DUES FOR THE CEO & CFO. IT IS REQUIRED THAT THEY PROVIDE WRITTEN INFORMATION ON THE BUSINESS PURPOSE. PART I, LINE 5 THE ORGANIZATION HAS PAID OR ACCRUED BONUSES BASED ON A NUMBER OF FACTORS INCLUDING: ADHERENCE TO EXPENSE BUDGET, COMPANY GROWTH / SALES EXPANSION, COMMUNITY / INDUSTRY INVOLVEMENT, STRATEGIC PROGRAM EXPANSION AND PERSONAL GOALS. MASSACHUSETTS DEVELOPMENT FINANCE AGENCY REVENUE BONDS 2011-04-28 8900000 SEE PART IV. 0 0 0 8900000 163304 8736696 163304 2026 0 0 1 1 0 0 0 0 1 SCHEDULE K, PART I, BOND ISSUES: (F) THE ISSUER SHALL LEND THE PROCEEDS FROM THE SALE OF THE BONDS TO THE BORROWER TO FINANCE AND REFINANCE THE PROJECT. THE "PROJECT" MEANS FINANCING AND REFINANCING OF: (I) THE TERM LOAN PROJECT; (II) THE CONTRUCTION OF AN APPORXIMATELY 10,275 SQUARE-FOOT ADDITION TO THE C-BARN, INCLUDING AN EQUESTRIAN WARM-UP ARENA AND AN OVERHEAD CANOPY CONNECTING THE C-BARN TO THE COLISEUM, TO BE LOCATED ON THE BORROWER'S CAMPUS HAVING AN ADDRESS OF 1305 MEMORIAL AVENUE, WEST SPRINGFIELD, MASSACHUSETTS; (III) GENERAL CAPITAL IMPROVEMENTS TO THE CAMPUS; AND (IV) THE PAYMENT OF COSTS OF ISSUANCE OF THE BONDS. WILLIAM WAGNER TREASURER OF ORGANIZATION ORGANIZATION HAS TAX-EXEMPT BOND ISSUANCE WITH CHICOPEE SAVINGS BANK AS THE DISBURSING BANK. MR. WAGNER IS THE PRESIDENT OF CHICOPEE SAVINGS BANK. 0 FORM 990, PART VI, SECTION B, LINE 11 CEO AND DIRECTOR OF FINANCE REVIEW THE 990 AND REPORTS TO THE AUDIT/FINANCE COMMITTEE. 990 IS AVAILABLE TO BOARD MEMBERS AT BOARD MEETING FOR THEIR PERUSAL. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT PERIODICALLY. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HIRES OUTSIDE CONSULTANTS TO PERFORM A SALARY SURVEY PERIODICALLY. FORM 990, PART VI, SECTION C, LINE 19 ORGANIZATION PUBLISHES AN ANNUAL REPORT WHICH IS PROVIDED TO THE TOWN HALL IN WEST SPRINGFIELD AND CAN OBTAIN A COPY OF THE ANNUAL REPORT AT THE FAIR GROUNDS. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: MINIMUM PENSION ASSET/(LIABILITY) ADJUSTMENT -700,082. TOTAL TO FORM 990, PART XI, LINE 5: -700,082. EASTERN STATES EXPOSITION FOUNDATION INC 1305 MEMORIAL AVENUE WEST SPRINGFIELD MA 01089 043567679 RAISES FUNDS ON BEHALF OF THE EASTERN STATES EXPOSITION'S PROGRAMS. MA 501(C)3 LINE 9 0 STORROWTON TAVERN CORPORATION 1305 MEMORIAL AVENUE WEST SPRINGFIELD MA 01089 020652494 PROVIDES MANAGEMENT SERVICES TO THE PROPRIETOR, A SEPARATE UNRELATED CORP. MA C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 EASTERN STATES EXPOSITION FOUNDATION INC STORROWTON INC