DORSET THEATRE FESTIVAL: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: DORSET THEATRE FESTIVAL (EIN 03-0267296)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-11-02
IRS object ID: 201103069349301305
Schema version: 2010v3.4
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
Schedule A
Schedule B
Schedule D
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-02T13:19:57-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MISASI & MISASI	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1148 ROUTE 30	AddressLine1
City	DORSET	City
State	VT	State
ZIP Code	05251	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	030267296	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	AMERICAN THEATRE WORKS INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	AMER	NameControl
Phone	8028672223	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 519	AddressLine1
City	DORSET	City
State	VT	State
ZIP Code	05251	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	STEVEN MISASI	Name
Title	TREASURER	Title
Phone	8028672223	Phone
Date Signed	2011-10-30	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	STEVEN MISASI CPA	Name
Phone	8023622101	Phone
Date Prepared	2011-11-02	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Doing Business As DoingBusinessAs

Field	Value	IRS element (for citing)
Business Name Line1	DORSET THEATRE FESTIVAL	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	STEVEN MISASI	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1148 ROUTE 30	AddressLine1
City	DORSET	City
State	VT	State
ZIP Code	05251	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	455130	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1980	YearFormation
State Legal Domicile	VT	StateLegalDomicile
Activity Or Mission Description	THE THEATRE AFFORDS YOUNG ACTORS, PROFESSIONAL AND TECHNICAL PERSONNEL EDUCATIONAL AND TRAINING OPPORTUNITIES AS WELL AS PROVIDING THE COMMUNITY A PROFESSIONAL THEATRE.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	11	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	192226	ContributionsGrantsPriorYear
Contributions Grants Current Year	188196	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	260680	ProgramServiceRevenuePriorYear
Program Service Revenue CY	266934	ProgramServiceRevenueCY
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Prior Year	3069	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	455975	TotalRevenuePriorYear
Total Revenue Current Year	455130	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	61787	SalariesEtcPriorYear
Salaries Etc Current Year	212798	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	323	TotalFundrsngExpCurrentYear
Other Expense Prior Year	467970	OtherExpensePriorYear
Other Expenses Current Year	330941	OtherExpensesCurrentYear
Total Expenses Prior Year	529757	TotalExpensesPriorYear
Total Expenses Current Year	543739	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-73782	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-88609	RevenuesLessExpensesCY
Total Assets BOY	2127391	TotalAssetsBOY
Total Assets EOY	2061373	TotalAssetsEOY
Total Liabilities BOY	238207	TotalLiabilitiesBOY
Total Liabilities EOY	260798	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1889184	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1800575	NetAssetsOrFundBalancesEOY
Mission Description	THE THEATRE AFFORDS YOUNG ACTORS, PROFESSIONAL AND TECHNICAL PERSONNEL EDUCATIONAL AND TRAINING OPPORTUNITIES AS WELL AS PROVIDING THE COMMUNITY A PROFESSIONAL THEATRE.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	438213	Expense
Description	THE THEATRE AFFORDS YOUNG ACTORS, PROFESSIONAL AND TECHNICAL PERSONNEL EDUCATIONAL AND TRAINING OPPORTUNITIES AS WELL AS PROVIDING THE COMMUNITY A PROFESSIONAL THEATRE.	Description
Total Program Service Expense	438213	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	true	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	37	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	11	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	false	ConflictOfInterestPolicy
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	VT	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	ORGANIZATION	NamePerson
Telephone Number	8028672223	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 519	AddressLine1
City	DORSET	City
State	VT	State
ZIP Code	05251	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (9 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
DIANE STUGGER
SECRETARY	5.00	X	X	0	0	0
STEVEN MISASI
TRASURER	5.00	X	X	0	0	0
DAVID JACOBSTEIN
VP	5.00	X	X	0	0	0
DEKE AUGUST
TRUSTEE	2.00	X		0	0	0
JAMES CLUBB
TRUSTEE	2.00	X		0	0	0
JEAN MILLER
PRESIDENT	5.00	X	X	0	0	0
GIGI MATHEWS
TRUSTEE	2.00	X		0	0	0
BARRACH EVANS
TRUSTEE	2.00	X		0	0	0
RICHARD JACKSON
VP	5.00	X	X	0	0	0

Field	Value	IRS element (for citing)
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
All Other Contributions	188196	AllOtherContributions
Total Contributions	188196	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	DORSET THEATRE FESTIVAL	Description
Total Revenue Column	266934	TotalRevenueColumn
Related Or Exempt Function Income	266934	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	266934	TotalProgramServiceRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	455130	TotalRevenueColumn
Related Or Exempt Function Income	266934	RelatedOrExemptFunctionIncome

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	167501	Total
Program Services	111750	ProgramServices
Management And General	55751	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	26561	Total
Program Services	26561	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	18736	Total
Program Services	13493	ProgramServices
Management And General	5243	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	7339	Total
Management And General	7339	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	23791	Total
Program Services	23791	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	5519	Total
Program Services	5519	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	8177	Total
Management And General	8177	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	70708	Total
Program Services	70708	ProgramServices

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
PRODUCTION	71368	71368
DIRECTORS & DESIGN	42684	42684
STAFF HOUSING	39325	39325
ADVERTISING	31734	31734
OFFICE EXPENSE	18083		18083

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	12213	Total
Program Services	1280	ProgramServices
Management And General	10610	ManagementAndGeneral
Fundraising	323	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	543739	Total
Program Services	438213	ProgramServices
Management And General	105203	ManagementAndGeneral
Fundraising	323	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	12859	BOY
EOY	17699	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	2784499	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	741175	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	2114032	BOY
EOY	2043324	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	500	BOY
EOY	350	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2127391	BOY
EOY	2061373	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	5789	BOY
EOY	24730	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
EOY	14663	EOY

Loans From Officers Directors LoansFromOfficersDirectors

Field	Value	IRS element (for citing)
BOY	11600	BOY
EOY	11600	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	210561	BOY
EOY	199705	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	10257	BOY
EOY	10100	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	238207	BOY
EOY	260798	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1889184	BOY
EOY	1800575	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1889184	BOY
EOY	1800575	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2127391	BOY
EOY	2061373	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-88609	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	false	FSAudited
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	403977	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	297624	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	419670	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	192226	CurrentTaxYearMinus1Year
Current Tax Year	188196	CurrentTaxYear
Total	1501693	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	310096	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	238541	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	254257	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	260680	CurrentTaxYearMinus1Year
Current Tax Year	266934	CurrentTaxYear
Total	1330508	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	3069	CurrentTaxYearMinus1Year
Total	3069	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	714073	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	536165	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	673927	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	455975	CurrentTaxYearMinus1Year
Current Tax Year	455130	CurrentTaxYear
Total	2835270	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	203658	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	178694	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	289081	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	41500	CurrentTaxYearMinus1Year
Current Tax Year	58598	CurrentTaxYear
Total	771531	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	87464	CurrentTaxYearMinus1Year
Current Tax Year	62000	CurrentTaxYear
Total	149464	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	203658	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	178694	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	289081	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	128964	CurrentTaxYearMinus1Year
Current Tax Year	120598	CurrentTaxYear
Total	920995	Total

Field	Value	IRS element (for citing)
Public Support Total509	1914275	PublicSupportTotal509

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	714073	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	536165	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	673927	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	455975	CurrentTaxYearMinus1Year
Current Tax Year	455130	CurrentTaxYear
Total	2835270	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.67520	PublicSupportPercentage509
Prior Year Support Percentage	0.70270	PriorYearSupportPercentage
Investment Income Percentage	0.00000	InvestmentIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2784499	OtherCostOrOtherBasis
Depreciation	741175	Depreciation
Book Value	2043324	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2043324	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
LOANS FROM OFFICERS AND TRUSTEES	$10,100
ACCRUED EXPENSES

Field	Value	IRS element (for citing)
Total Of Amounts	10100	TotalOfAmounts

Schedule L IRS990ScheduleL

Loan Table LoanTable (2 entries)

Purpose Of LoanPurposeOfLoan	Loan To OrganizationLoanToOrganization	Original PrincipalOriginalPrincipalAmount	Balance DueBalanceDue	DefaultDefault	Approved By BoardApprovedByBoard	Written AgreementWrittenAgreement
JEAN MILLER
OPERATING CAPITAL	X	$10,100	10100	false	true	false
RICK JACKSON
OPERATING FUNDS	X	$1,500	1500	false	true	false

Field	Value	IRS element (for citing)
Total Balance Due	11600	TotalBalanceDue

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	RETURN REVIWED BY TREASURER PRIOR TO FILING
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	UPON REQUEST