2024-05-15T14:00:12-04:00 2023-12-31 391901322 LATTAHARRIS LLP 116 W MAIN ST PO BOX 906 WASHINGTON IA 52353 990PF 2023-01-01 237091652 WASHINGTON COMMUNITY THEATER INC WASH 3196535175 PO BOX 347 WASHINGTON IA 52353 DALE TORPEY TREASURER 3196535175 2024-05-15 DALE TORPEY 999009999 false DENISE PEIFFER P00958900 3196536684 2024-05-15 2023 2023-04-26 12:10:37Z X 0 X 38191 14439 14439 14439 88282 88282 88282 10536 276832 40504 79088 79088 230536 143225 181809 61425 61425 3000 3000 4564 4564 4862 4862 230 230 4619 4619 40152 53931 53931 87609 87609 260392 9426 210814 0 0 260392 9426 210814 -29856 133799 181809 42711 55677 3759934 4198465 2113247 1374796 776539 738451 4579184 4992593 0 1835 1686 1835 1686 X 4521265 4928178 56084 62729 4577349 4990907 4579184 4992593 4577349 -29856 443414 4990907 4990907 40504 1860 1860 1860 4054 4054 2194 2194 false false false false false false false true true true false false false false true WWW.WCTHEATER.COM DALE TORPEY 3196535175 2188 BIDDLE BLVD WASHINGTON IA 52353 false false false false false false false false false false false false false false false false false false false false VIRGINIA BORDWELL 608 SOUTH 2ND AVENUE WASHINGTON IA 52353 PRESIDENT & 000.00 0 0 0 GREG WILEY 2474 HWY 92 WASHINTON IA 52353 DIRECTOR 000.00 0 0 0 RYAN FLANNERY 1108 S IOWA AVE WASHINGTON IA 52353 DIRECTOR 000.00 0 0 0 MIKE MCNURLEN 3297 30TH ST WELLMAN IA 52356 DIRECTOR 000.00 0 0 0 JOHN HARRIS 103 N 2ND AVE WASHINGTON IA 52353 DIRECTOR 000.00 0 0 0 DALE TORPEY 2188 BIDDLE BLVD WASHINGTON IA 52353 TREASURER 000.00 0 0 0 ED COLBY 619 S 12TH AVE WASHINGTON IA 52353 DIRECTOR 000.00 0 0 0 DAN KITCHEN 210 S MARION AVE WASHINGTON IA 52353 DIRECTOR 000.00 0 0 0 LINDA SOUKUP 527 W WASHINGTON ST WASHINGTON IA 52353 DIRECTOR 000.00 0 0 0 DAWN SCHINDLER 314 W MADISON ST WASHINGTON IA 52353 DIRECTOR 000.00 0 0 0 ERIN KAYE 529 W MAIN ST WASHINGTON IA 52353 DIRECTOR 000.00 0 0 0 TERESA PETERSON 671 W BUCHANAN ST WASHINGTON IA 52353 DIRECTOR 000.00 0 0 0 LORI WILEY 2474 HWY 92 WASHINGTON IA 52353 DIRECTOR 000.00 0 0 0 NONE NONE N/A 3945503 5757 0 3951260 3951260 59269 3891991 194600 194600 1860 1860 192740 192740 192740 210814 2064 212878 192740 176309 151161 881 62640 45538 436529 212878 192740 20138 456667 0 176309 280358 151161 881 62640 45538 20138 X PLAY PRODUCTION INCOME 63795 BUILDING RENT 9593 CONCESSION INCOME 3071 KIDS SUMMER CAMP 2143 MISC INCOME 486 14 14439 14 88282 10536 102721 89624 192345 1B BUILDING RENTAL ALLOWS OTHERS TO SHOW PERFOMING ARTS 1A PLAY PRODUCTION ALLOWS OTHERS TO ENJOY PERFOMING ARTS 8 ALLOWS FOR CONTRIBUTIONS TO BE INVESTED FOR FUTURE GROWTH false false false false false false false false false false X X 1 JOHN HELEN THORNE 211 W WASHINGTON ST WASHINGTON IA 52353 36711 X INDIRECT ACCOUNTING FEES 4564 4564 DRIVEWAY & SIDEWALK REPAI 2006-04-11 11818 11818 S/L 15.0000 RPR PROP SHED WALL/SIDEWA 2006-04-11 7671 3299 S/L 39.0000 196 STAGE CURTAINS 2006-06-17 36067 36067 S/L 15.0000 WILLIAMS SOUND PPA SYSTEM 2006-06-20 1900 1900 S/L 7.0000 BUILDING/EQUIPMENT 1970-11-01 850000 850000 S/L 39.0000 SCENIC PROJECTION SYSTEM 2007-09-17 26874 26874 S/L 10.0000 PROJECTOR CABINETS 2007-09-29 1609 1609 S/L 10.0000 SIDE MASKING CURTAIN SYST 2007-12-18 13760 13760 S/L 10.0000 AIR COND. COMPRESSOR 2008-07-15 12331 11919 S/L 15.0000 412 FLOORING 2008-11-21 7261 6816 S/L 15.0000 445 CARPET 2008-01-16 5597 5565 S/L 15.0000 32 GENERATOR 2009-09-15 33480 33480 S/L 7.0000 BUILDING IMP. GENERATOR 2009-09-15 19348 6613 S/L 39.0000 497 CARPET IN LOBBY 2009-03-15 5597 5161 S/L 15.0000 373 TABLES AND CHAIRS 2009-02-15 16342 16342 S/L 7.0000 TILE IN LOBBY 2009-03-15 10674 9847 S/L 15.0000 712 ROOF REPAIRS 2009-11-15 6367 5585 S/L 15.0000 424 STAGE FLOOR WATERPROOFING 2009-02-15 7332 6804 S/L 15.0000 489 ROOF REPAIR FINAL PAYMENT 2010-02-06 1866 1604 S/L 15.0000 124 AUDITORIM CHAIR REPAIRS 2010-03-11 3000 3000 S/L 7.0000 SOUND SYSTEM/MIKES 2010-07-14 19196 19196 S/L 7.0000 INTERCOM SYSTEM 2010-06-18 20154 20154 S/L 7.0000 TOILETS LADIES ROOM 2010-07-20 2677 2212 S/L 15.0000 178 DEHUMIDIFIER 2010-07-29 234 234 S/L 7.0000 LIGHTS 2010-10-25 111 111 S/L 7.0000 PRINTER 2011-03-30 667 667 S/L 5.0000 LAPTOP 2011-04-02 959 959 S/L 5.0000 MICROSOFT OFFICE SOFTWARE 2011-04-14 499 499 S/L 3.0000 ROOF REPAIR 2011-09-20 3663 2746 S/L 15.0000 244 LIGHT SYSTEM 2011-09-22 12293 12293 S/L 7.0000 BOILER 2011-10-07 23210 17405 S/L 15.0000 1548 ROOF REPAIR 2011-10-11 20000 14997 S/L 15.0000 1334 SEWAGE PUMPS 2011-11-23 3447 2548 S/L 15.0000 230 SOUND BOARD 2011-12-09 1906 1906 S/L 7.0000 PROJECTION SYSTEM 2011-12-17 2498 2498 S/L 7.0000 CABINETS IN LIGHT BOOTH 2012-01-24 5675 4167 150DB 15.0000 335 ROOF, B C, & D 2012-01-24 19074 5359 S/L 39.0000 489 REMOTE SWITCH FOR BOILER 2012-01-24 470 132 S/L 39.0000 12 SEWING ROOM COMPUTER/PRIN 2012-02-02 668 668 200DB 5.0000 2 LEXICON MX200 PROCESSOR 2012-03-29 428 428 200DB 5.0000 1100 MOVING LIGHTVARILITE 2012-03-29 5453 5453 200DB 5.0000 ELECTRICAL-POWER BACKSTAG 2012-04-02 7200 1979 S/L 39.0000 185 PWR SUPPLY ML5000 SND BD 2012-04-26 1525 1525 200DB 5.0000 TABLE& CIRCULAR SAWS 2012-08-26 795 795 200DB 5.0000 WIRELESS MIC CNTYMAN H6 2012-10-11 875 875 200DB 5.0000 ARTIST BENCH 2012-10-31 625 625 200DB 7.0000 ELECT. WATER HEATER 2012-11-03 565 565 200DB 7.0000 SIDEWALKS & STEPS 2012-07-12 27849 20449 150DB 15.0000 1644 PIT PLATFORM 2012-06-30 136 99 150DB 15.0000 9 LIGHT BOARD & MONITORS 2012-02-02 10416 10416 200DB 7.0000 GOPHER STAGE LIGHT 2013-06-10 867 867 200DB 5.0000 2 WASHERS & DRYERS 2013-08-22 3078 3078 200DB 5.0000 AIR COMPRESSOR/SHOP VAC 2013-09-17 258 258 200DB 5.0000 RADON SYSTEM 2013-09-17 2200 522 S/L 39.0000 56 WIRE CAGE WALL LAUNDRY 2013-11-06 1945 1945 200DB 7.0000 DRIVEWAY LIGHTS 2013-12-30 5000 1158 S/L 39.0000 128 ROOF & FLOORING IMPR. 2013-09-03 7780 1851 S/L 39.0000 199 ONSTAGE SOUND SYSTEM 2014-04-03 4934 4934 200DB 7.0000 OUTSIDE LIGHTS 2014-07-07 14174 3073 S/L 39.0000 363 TAYLOR ROOFING WORK 2014-08-10 3328 713 S/L 39.0000 86 PC FOR CAT 2014-08-11 1605 1605 200DB 3.0000 FILING CABINETS 2014-12-22 348 348 200DB 7.0000 REPLACE ROOF 2015-08-20 96000 18153 S/L 39.0000 2462 BOX OFFICE COMPUTER 2015-04-06 353 353 200DB 7.0000 THEATER ELECTRONICS 2017-03-07 7018 6079 200DB 7.0000 626 VESTIBULE UPDATE 2017-04-19 43335 6344 S/L 39.0000 1111 OFFICE & THEATER EQUIP 2017-05-09 2118 1835 200DB 7.0000 189 COMPUTER & SCANNER 2017-06-12 1362 1180 200DB 7.0000 121 ROOFING 2017-09-01 18252 2477 S/L 39.0000 468 VESTIBULE FLOORING 2017-08-16 4820 2116 150DB 15.0000 285 ELECTRICAL UPDATES 2017-10-06 3191 426 S/L 39.0000 82 INTERIOR REDESIGN/IMPROVE 2018-02-14 219321 27422 S/L 39.0000 5624 IMPROVEMENTS 2019-11-18 38792 3108 S/L 39.0000 995 HIVAV REPLACEMENT 2019-10-11 157500 12957 S/L 39.0000 4038 LIFT & LIFT GATE 2020-01-07 10363 5831 200DB 7.0000 1295 ELECTRIC PANEL UPDATE 2020-06-23 32070 2090 S/L 39.0000 822 IMPROVEMENTS 2020-11-24 8336 454 S/L 39.0000 214 SEWING CABINETS 2021-04-20 24267 9410 200DB 7.0000 4245 LOBBY HVAC SYSTEM 2021-08-23 98912 3487 S/L 39.0000 2537 FOUNDATION REPAIRS 2022-10-27 14309 76 S/L 39.0000 367 MICROPHONES 2022-11-21 13185 471 200DB 7.0000 3632 GENERATOR 2023-05-12 2064 200DB 7.0000 295 INVESCO GLBL OPPORTUNITIES PURCHASE 2023-02 9167 15307 -6140 ISH CORE S&P MC 2021-08 PURCHASE 2023-02 5659 5659 ISH RSL1000 GRWT 2021-08 PURCHASE 2023-02 10443 12364 -1921 ISH CORE S&P SC 2021-08 PURCHASE 2023-02 4478 4617 -139 ISHRS CR 1-5 YER 2021-08 PURCHASE 2023-02 11151 12165 -1014 JPMORGAN SMALL CAP BLEND R6 PURCHASE 2023-10 8574 10674 -2100 JPMORGAN SMALL CAP BLEND R6 PURCHASE 2023-10 2950 2914 36 LORD ABBETT BOND DEBENTURES F3 PURCHASE 2023-07 17966 21186 -3220 PGIM JENNISON INTL OPPORT R6 2021-08 PURCHASE 2023-02 2356 3394 -1038 PGIM JENNISON INTL OPPORT R6 2021-08 PURCHASE 2023-02 3951 5692 -1741 PGIM JENNISON INTL OPPORT R6 2021-08 PURCHASE 2023-02 2104 3032 -928 AMERICAN PRESERVATION PORT A PURCHASE 2023-05 29951 31051 -1100 AMERICAN PRESERVATION PORT A PURCHASE 2023-10 35415 38033 -2618 LORD ABBETT FLOATING RATE A 2014-01 PURCHASE 2023-10 35000 41086 -6086 LORD ABBETT BOND DEBENTURE A 2011-04 PURCHASE 2023-10 10000 11870 -1870 VK INSURED INCOME TR SER 100 2023-01 PURCHASE 2023-04 1349 3321 -1972 INVESCO GLBL OPPORTUNITIES R6 PURCHASE 2023-02 8561 7500 1061 ISH RSL 1000 GRWT PURCHASE 2023-02 4509 4247 262 ISHRS CR 1-5 YER PURCHASE 2023-02 14821 14884 -63 JPMORGAN SMALL CAP BLEND R6 2023-02 PURCHASE 2023-10 1163 1300 -137 LORD ABBETT BOND DEBENTURE F3 PURCHASE 2023-07 9837 10000 -163 PFIM JENNISON INTL OPPORT R6 PURCHASE 2023-02 6923 6000 923 SEE ATTACHED SCHEDULE FMV 4198465 2113247 1374796 738451 EXPENSES ADVERTISING 7757 7757 PLAY PRODUCTION COSTS 39717 39717 COSTUME CLEANING 1163 1163 SUPPLIES 477 477 TELEPHONE 1766 1766 INSURANCE 25683 25683 MISC 1030 1030 CONCESSION EXPENSES 2579 2579 POSTAGE 427 427 MEMBERSHIP 856 856 OFFICE SUPPLIES 987 987 KIDS SUMMER CAMP EXPENSE 3150 3150 SUBSCRIPTIONS 2017 2017 PLAY PRODUCTION INCOME 63795 63795 BUILDING RENT 9593 9593 CONCESSION INCOME 3071 3071 KIDS SUMMER CAMP 2143 2143 MISC INCOME 486 486 NET REALIZED GAIN ON INVESTMENTS 443414 INVESTMENT MANAGEMENT FEES 4862 4862 PAYROLL TAXES 4619 4619