2024-12-16T13:50:11-06:00 2024-07-31 020449197 OSTER & WHEELER PC 265 WASHINGTON ST KEENE NH 03431 990 2023-08-01 020466087 THE COLONIAL THEATRE COLO 6033571233 95 MAIN STREET PO BOX 77 KEENE NH 03431 MARK DANAHY TREASURER 6033571233 2024-12-16 1 0 CHRISTOPHER R WHEELER CPA P01436628 6033524500 2024-12-16 2023 2024-10-15 13:58:12Z MARK DANAHY 95 MAIN STREET PO BOX 77 KEENE NH 03431 2618130 0 X N/A X 1993 NH THE COLONIAL THEATRE IS A HISTORIC PERFORMING ARTS CENTER, WHICH BRINGS THE CULTURAL AND CREATIVE SPIRIT OF OUR COMMUNITY TO LIFE.THE COLONIAL THEATRE WILL BE THE MODEL REGIONAL PERFORMING ARTS CENTER; EXCITING, EDUCATING AND CHALLENGING AUDIENCES OF ALL AGES. 12 12 83 0 7293 0 2783457 778234 1336275 1350406 380 42989 38037 110499 4158149 2282128 0 0 0 0 758514 822655 0 0 103605 2201586 2070303 2960100 2892958 1198049 -610830 14774673 14109178 2643337 2502022 12131336 11607156 X THE COLONIAL THEATRE IS AN HISTORIC PERFORMING ARTS CENTER, WHICH BRINGS THE CULTURAL AND CREATIVE SPIRIT OF OUR COMMUNITY TO LIFE.THE COLONIAL THEATRE WILL BE THE MODEL REGIONAL PERFORMING ARTS CENTER; EXCITING, EDUCATING AND CHALLENGING AUDIENCES OF ALL AGES. 0 0 2057041 1352454 OPERATION OF HISTORIC THEATRE AS A COMMUNITY PERFORMING ARTS CENTER, PROVIDING LIVE PERFORMANCES, FILM SHOWINGS AND ACTIVITIES OF VARIOUS TYPES, INCLUDING EDUCATIONAL OUTREACH TO SCHOOLS AND THE COMMUNITY. 2057041 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 X 68 0 1 83 1 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 1 1 0 NH X STEVE D'ALESSIO 6033521000 543 WEST STREET KEENE NH 03431 HEATHER ATWELL DIRECTOR 0.00 1.00 X 0 0 0 ALAN KINTISCH SECRETARY 0.00 1.00 X X 0 0 0 EMILY BENSON DIRECTOR 0.00 1.00 X 0 0 0 CHRISTOPHER PONG TREASURER 0.00 1.00 X X 0 0 0 ADAM BURKE DIRECTOR 0.00 1.00 X 0 0 0 STEVE KIM DIRECTOR 0.00 1.00 X 0 0 0 KATHLEEN BURKE DIRECTOR 0.00 1.00 X 0 0 0 GREGG KLEINER DIRECTOR 0.00 1.00 X 0 0 0 ARMANDO RANGEL DIRECTOR 0.00 1.00 X 0 0 0 TARA SAD DIRECTOR 0.00 1.00 X 0 0 0 TOM MINKLER CHAIR 0.00 1.00 X X 0 0 0 MARK DANAHY VICE CHAIR 0.00 1.00 X X 0 0 0 ALEXANDER DOYLE EXECUTIVE DIRECTOR 40.00 X 128654 0 27331 128654 0 27331 1 0 0 0 0 242126 536108 778234 THEATRE REVENUE 711110 1350406 1350406 1350406 17647 17647 46790 39497 7293 7293 7293 270000 244658 25342 25342 25342 153005 51847 101158 101158 MISCELLANEOUS INCOME 900099 2048 2048 2048 2282128 1352454 7293 144147 212270 42454 127362 42454 497989 123427 352163 22399 6722 3011 3215 496 51222 21194 24759 5269 54452 32127 14157 8168 55147 55147 56759 56759 1388 1388 164989 159148 3531 2310 5896 5896 78885 76093 1688 1104 484368 477334 3517 3517 LIVE PERFORMANCE COSTS 1026011 1026011 EQUIPMENT RENTAL END RE 55568 33341 22227 SUPPLIES 33673 33673 FILM COSTS 30016 30016 77603 32885 26830 17888 2892958 2057041 732312 103605 172857 75192 501430 854391 562482 260285 47 3501 11103 33982 21966 15506879 3598074 12575518 11908805 3735 3510 921168 973879 14774673 14109178 119596 34537 152450 280551 2367451 2182344 3840 4590 2643337 2502022 X 11198071 10621180 933265 985976 12131336 11607156 14774673 14109178 X -610830 86650 X 0 1 X 0 0 X 6755157 2929232 1776810 2783456 778233 15022888 6755157 2929232 1776810 2783456 778233 15022888 15022888 44675 6851 382 380 17647 69935 246 10904 175 254 2048 13627 15106450 4402374 0.99450 0.98790 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 150861 150861 14034681 2702283 11332398 1321337 895791 425546 11908805 BENEFICIAL INTEREST IN FOUNDATION ASSETS 973879 973879 SECURITY DEPOSITS 4590 4590 X 2460122 177994 177994 2282128 0 2282128 2984302 91344 91344 2892958 0 2892958 PART X, LINE 2: INCOME TAXES - THE COLONIAL QUALIFIES AS AN ORGANIZATION EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REQUIRED. THE COLONIAL HAS EVALUATED ITS SIGNIFICANT TAX POSITIONS, INCLUDING THEIR TAX EXEMPT STATUS, AND DETERMINED THAT THEY DO NOT NEED TO RECOGNIZE A LIABILITY FOR ANY UNCERTAIN TAX POSITIONS FOR INTEREST, PENALTIES OR POTENTIAL TAXES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REQUIRED. THE COLONIAL'S ANNUAL FEDERAL RETURN FILING (FORM 990) AND NEW HAMPSHIRE ANNUAL REPORT (NHCT-12) REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS FOR THE STANDARD THREE-YEAR STATUTE OF LIMITATIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF CONCESSION SALES 51,847. RENTAL EXPENSES 39,497. CHANGE IN FAIR MARKET VALUE OF BENEFICIAL INTEREST 86,650. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF CONCESSION SALES 51,847. RENTAL EXPENSES 39,497. FORM 990, PART V, LINE 3B THE RENTAL PORTION OF THE THEATRE'S DEBT-FINANCED PROPERTY IS BELOW THE 15% THRESHOLD REQUIREMENT FOR FILING FORM 990-T. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE REVIEWED AND DISCUSSED THE FORM 990 AND DESIGNATED FINAL APPROVAL TO THE TREASURER AND EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS COMPLETE A CONFLICT OF INTEREST STATEMENT UPON JOINING THE BOARD AND AT LEAST ANNUALLY THEREAFTER. THE DIRECTOR OF FINANCE AND ADMINISTRATION KEEPS THE STATEMENTS ON FILE IN THE BUSINESS OFFICE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S SALARY IS REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE. EACH BOARD MEMBER COMPLETES A PERFORMANCE REVIEW FORM AND SUBMITS IT TO THE EXECUTIVE COMMITTEE WHICH THEN REVIEWS THE FORMS AND HAS A REVIEW SESSION WITH THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. COPIES OF REQUESTED DOCUMENTS MAY BE OBTAINED AT THE BUSINESS OFFICE IN KEENE, NH BY APPOINTMENT, OR MAY BE MAILED TO THE REQUESTOR AT HIS/HER LOCATION. FORM 990, PART XI, LINE 9: CHANGE IN FAIR MARKET VALUE OF BENEFICIAL INTEREST NHCF FMV CHANGE 86,650.