Totals
- Total revenue
- $29,021
- Total expenses
- $154,012
- Contributions and grants received
- $355
- Grants paid
- $100,000
- Program service revenue
- $0
- Investment income
- $28,666
- Other revenue
- $0
- Total assets, end of year
- $123,277
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $123,277
- Program services expenses (Part IX)
- $132,936
- Management and general expenses
- $17,907
- Fundraising expenses
- $3,169
- Program service expenses (Part III)
- $132,936
Program services were 86.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$355
-
3 · Investment income
total $6,773 · related or exempt $6,773
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $253,710
-
7b · Less cost or other basis and sales expenses
securities $231,817
-
7c · Gain or loss
securities $21,893
-
7d · Net gain or loss
total $21,893 · related or exempt $21,893
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $100,000 · program services $100,000
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $6,371 · program services $2,230 · management and general $1,593 · fundraising $2,548
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $721 · program services $252 · management and general $180 · fundraising $289
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $30,420 · program services $22,207 · management and general $8,213
-
12 · Advertising and promotion
total $5,388 · program services $5,388
-
13 · Office expenses
total $3,324 · program services $2,161 · management and general $831 · fundraising $332
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $7,090 · management and general $7,090
-
24a · Other expenses: UTILITIES
total $698 · program services $698
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $40,522 · end of year $4,405
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
beginning of year $277,423 · end of year $118,872
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
27 · Net assets without donor restrictions
beginning of year $317,945 · end of year $123,277
Mission and programs · 2022
Mission
Create a space for the development and performance of experimental theater, movement, dance, and music.
-
We've finalized and made ready for implementation a new archive and website for Mount Tremper Arts, detailing the history of performances and residencies on the grounds and in the studio of the institution. It is slated to be deployed within the next few months, before the end of the year.
Expenses $132,936 · Grants $100,000
As filed on the 2022 return.
Listed in Part VII
-
Martha ShermanMARTHA SHERMAN
President
- Total calculated
- $0
- Hours/week
- 1
-
Carla PetersonCARLA PETERSON
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Michael SilverstoneMICHAEL SILVERSTONE
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Marya WarshawMARYA WARSHAW
Director
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
$100,000
Legacy Fund
Assets distributed on this return
Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.
-
$100,000
Disposition · CASH · Oct 11, 2022 · 501(C)(3)
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322579349301042
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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