MB ' Return of Organization Exempt From Income Tax O,~oo Form ~ Under section 501(c), 527, or 4947(a)(1) al the Internal Revenue Code (except black lung 990 benefit trust orprNatetaundatlan) o~yw~~ormeT~~y Open to Public in,e~ a,Ue swipe " The organization may have to use a copy of this return to satisfy stake reporting requirements , Inspection A Forthri calendaryear, ortaxyearperiod beginning and ending 8 Ch~ if C Name of organization Employer ii,,PII~oir R~ D Identification number un IRS Md~ I~ . E ::Iawgii pam rPLIMOTH PLANTATION, INC . 04-2210750 N~ tym = Owge Number and street (or P 0 box it mail is not delivered to street address) RooMswte E Telephone number 0mmrn,m soedn~ ARREN AVENUE P .O . BOX 1620 ~~y mswo S08 746-1622 ~..mm uoR, City or lawn, state or country, and 21P + 4 F oaamroarnoa I--] can OX 2'a'°°" PLYMOUTH , MA 02362-1620 ~° a°°°^ " Section 501(c)(3) organizations and 49<7(a)(1) nonexempt charitable trusts H end I ere not applicable to section 527 organizations must attach a completed Schedule A (Form 990 or 990-E2) H(a) Is this a group return for affiliates? El Yes 0 No G Web site OWWW .PLIMOTH .ORG H(b) If *Yes,' enter number of affilrates " J Organization type (e+edv+ram) " ~X 507(c) ( 3 ) " E::] 4947(a)(1) or 0 527 H(c) Are all affiliates included NBA 0 Yea ~ No K Check here " d the organization's gross (if -No,- attach a list ) ED receipts are normally not more than $25,000 The H(d) Is this a separate return filed an need not file a return with the IRS, but d the organization received a Forth 990 Package aniration covered b a groupby rulin goorgani~tion ; 0 Yes X No in the mail, it should file a return without financial data Some states require a complete return I Enter 4-di it GEN M Check " 0 it the organization is not required to attach L Gross receipts Add lines 6b, Bb, 9b, and tOb to line 12 . 11,493,455 . Sch B (Form 990. 990-EZ, or 990-PF) 1 Contributions, gifts, grants, and similar amounts received a Direct public support is 1,556 , 871 . ~ b Indirect public support 16 c Government contributions (pants) to 914 770 . 0 Total (add ones to through 7c) (cash $ 2,471,641 . noncash S ) i s 2 , 471 , 641 . 2 Program service revenue including government fees and contracts (from Part VII, line 93) 2 4 , 411 , 216 . 3 Membership dues and assessments 3 196 291 . 4 Interest on sarongs and temporary cash investments 4 2 , 768 . 5 Dividends and interest from securities 5 154 , 483 . B a Grass rents 6a b Less rental expenses 6b c~ a Net rental income or (loss) (subtract line 6b from line 6a) 6c J o 7 Other investment income (describe " 7 ' 8 a Gross from C amount sale of assets other A Securities B Other m than inventory 1 , 378 , 334 . Ba b Less cast or other basis and sales expenses 1 , 731 , 072 . Bb t Gain or (loss) (attach schedule) -352 , 738 . gc d Nat gain or (loss) (combine line 8c, columns (A) and (B)) STMT 1 sit -352 , 7 38 . 9 Special events and activities (attach schedule) a Gross revenue (not including S of contributions reported on line 1a) 8a h Less direct expenses other than tundra isinp expenses 9h a Net income or (loss) from special event (subtrapNwe yB~(~erp+u~q-D~ V 9c 10 a Gross sales of inventory, less retu~s an allowAr ~~ C I V C L.1 10a 2 , 470 , 900 . h Less cost ofgoods sold y 106 2 , 071 , 409 .:. c Gross profit or (loss) from sates of love t~' (attAQ*e@jI& (~5~r t tin }~D tram dine t0a) STMT 2 `70a 396, 491 . 11 Other revenue (from Part VII, line 703) ~ 11 4 0 7 82 2 . 12 Total revenue add lines id 2 3 4 5 c 7 9 11 - 72 7, 687,974 . 13 x Program services (from line 44, coiumni(B)) , I 13 4 , 336,497 . 14 Management andgeneral (fromline 44,column (C)) 10 2 127 448 . 15 Fundraising (fromline 44,column (D)) 15 505 304 . w 16 Payments to affiliates (attach schedule) 16 r 1~f 77 Total expenses addlines 16and44 column A 77 6 969 , 24 9 . 18 Excess or (deficit) for the year (subtract line 17 from line 12) 18 718 , 725 . n m N 19 Net assets or land balances at beginning of year (from line 73, column (A)) 19 13, 257,734 . 20 Other changes innetassets orfund balances (attachexplanation) SEE STATEMENT 3 r 20 -364 , 820 . ''V 21 Net assets or fund balances at end of ear (combine lines 18, 79, and 20) 21 131611,639 . 01 ~z°z°-m LHA For Paperwork Reduction Act Notice, see the separate Instructions Form 990 (2002) S LION, INC . 04-2210750 ust complete column (A) Columns (B), (C), and (D) are required for section 501(c)(3) Page 2 Part 11" is and section 4947(a)(1) nonexempt charitable trusts but optional for others Do not incNda amounts 2ported on line (B) Program (L) Management 66. 8b. 9b, 106. or 16 of Part 1 (A) Total services and general (D) Fundraisin 9 22 Grants and allocations (attach schedule) osn s nan.n s 23 Specific assistance to individuals (attach schedule) 24 Benefits paid to or for members (attach schedule) 25 Compensation of officers, directors, etc 26 Other salaries and wages 517 27 Pension plan contnDutions 28 Other employee benefits 29 Payroll faxes 30 Professional fundraising fees 31 Accounting lees 32 Legal fees 33 Supplies 34 Telephone 35 Postage and shipping 36 Occupancy 37 Equipment rental and maintenance 38 Printing and publications G/~JJ1 39 Travel +64,987 . 79,027 . 40 Conferences, conventions, and meetings 07 Interest 42 Depreciation . Depletion, etc (attach schedule) 43 Other expenses not covered above (itemize) a h c a a SEE STATEMENT 4 Jolnt Costs Check " U it you are following SOP 98-2 Are any point costs from a combined educational campaign and lundatsinq solicitation reported in (B) Program services? 1 0 Yes M No It Yes,' enter (I) the aggregate amount of these joint costs $ , (Ii) the amount allocated to Program services $_ What is the organization's primary exempt purposes 110. EDUCATION Ni orpsnlrnnoro mnt aeaee mar a .mpi wm~ in . am aw =no" mum> seem me names or aimn .avee. waJcanona lauen ee& off: ecMw~b Min an not naaursbls emotion 501(c)(J) vrC (<) or,;tsnizsuoo .wa asn(sxl) nonuempt rliNdble busb must elm MW Ns amount al prenb and Nd Nl oratbru to otna ) a SEE STATEMENT 5 497 . b c d services and allocations Total of Form 990 (2002) Form 990(2002) 1 PLIMOTH PLANTATION, INC . 04-2210750 Page 3 Part N Balance Sheets Note While required, attached schedules end amounts within the description column (A) (B) should be for end-ol-yearamounts only Beginning of year End of year 45 Cash -non-mterest-beanng 45 46 Savings and temporary cash investments 404 , 948 . 46 417,167 . 47 a accounts receivable 47a 105,301 . D Less allowance tordoubtful accounts 47n 411535 . 47c 105 , 301 . 48a Pledges recervaoie 4ea 1 , 383 , 781 . 6 less allowance for doubtful accounts 48b 55 t 763 . 917,411 . 48C 1 , 328 , 018 . 49 Grants receivable 49 50 Recervables from officers, directors, trustees, and N key employees 50 0N 51 a Other notes and loans receivable Sla h Less allowance for doubtful accounts 51b 51C 52 Inventories torsale oruse 458,607 . 52 360 090 . 53 Prepaid expenses anddeferred charges 14 , 680 . 5a 35 , 837 . 5a Investments -securities STMT 6 STMT 7 " [~j Cost EKI Fnev 6 , 090 , 571 . 5e 6 , 075,885 . 55 a Investments-land, buildings . and equipment basis 55a b Less accumulated depreciation 556 55e 56 Investments - ether 58 57a una,ounainps,andequipment basis 57a 19 732 084 . o Less accumulated depreciation STMT 8 57h 9 E 476 , 471 . 10 , 130 , 958 . ~57c` 10 255,613 . 58 Other assets (describe " SEE STATEMENT 9 ~ 311 , 648a 58 309 460 . 59 Total assets addlines a5tnrou h58 mustequal iine7a 18 370 358 . 59 18 887 371 . 60 Accounts payable and accrued expenses 180 , 071 . 60 236,986 . 61 Gents payable 61 62 Deterred revenue 62 N d 63 Loans from officers, directors, trustees, and key employees 63 a BC a Tax-exempt bond liabilities 64a j bMortgages andother notes payable STMT 10 4 , 932,553 . 64h 5,038 746 . 65 Other liabilities (describe 101 ) 65 66 Total liabilities addlines 60throu h65 5 , 112 , 624 . se 5 , 275 , 732 . Organizations that follow SFAS 117, check here " OX and complete lines 67 through 69 and lines 73 and 74 $ 67 Unrestricted 6 , 869 , 563 . 67 ` 6 775, 786 . 68 iempoanyrestnctea 2,503,399 . 6s 2 443 528 . m" 69 Permanently restricted 3 , 884 , 772 . 69 4,392 325 . Organizations that do not follow SFAS 717, check here ~ ~ and complete lines 70 through 74 70 Capital stock, trust principal, or current funds 70 y 71 Paid-in or capital surplus, or land, building, and equipment fund 71 M Retained earnings, endowment, accumulated income, or other funds 72 73 Total net assets or land balances (ado lines 67 through 69 or lines 70 through M, column (n)must equal line 19,column (B)must equal line 21) 13 257,734 . `73 13 611 639 . 74 Total liabilities and net assets / fund balances (add lines 66 and 73) ~ 18 , 3 7 0 , 3 5 8 .