2017-02-10T17:45:38-06:00 2016-06-30 450494838 FRIED AND KOWGIOS PARTNERS CPA'S LLP 441 LEXINGTON AVENUE NEW YORK NY 10017 990 2015-07-01 521857757 TWO RIVER THEATRE COMPANY INC TWOR 7323451400 21 BRIDGE AVENUE RED BANK NJ 07701 MICHAEL HURST MANAGING DIRECTOR 7323451400 2017-02-10 1 KAREN A KOWGIOS P01461372 2124902200 2015 2021-01-29 14:40:06Z MICHAEL HURST 21 BRIDGE AVENUE RED BANK NJ 07701 173950739 0 X WWW.TWORIVERTHEATER.ORG X 1993 NJ TO CREATE GREAT AMERICAN THEATER BY DEVELOPING AND PRODUCING NEW WORKS AND WORLD MASTERPIECES THAT MOST RICHLY DIRECT OUR GAZE TO THE LIFE OF THE HUMAN SPIRIT. WE CULTIVATE AN AUDIENCE THAT CHERISHES THE INTIMATE JOY OF THEATER, ENRICHED WHEN SHARED BY A COMMUNITY OF OTHERS. 24 24 281 300 64831 -9570 4065639 67576301 1429148 1319585 14569 190776 63186 65027 5572542 69151689 0 0 0 0 3214629 3261165 0 0 450590 2880367 2727379 6094996 5988544 -522454 63163145 21297514 86829201 832619 814188 20464895 86015013 OUR MISSION IS TO CREATE GREAT AMERICAN THEATER BY DEVELOPING AND PRODUCING NEW WORKS AND WORLD MASTERPIECES. WE CULTIVATE AN AUDIENCE THAT CHERISHES THE INTIMATE JOY OF THEATER, ENRICHED WHEN SHARED BY A COMMUNITY OF OTHERS. 0 0 4560489 1264407 THE 2015-2016 SEASON WAS CURATED TO BE PLACE FOR ARTISTS AND AUDIENCES TO COME TOGETHER AND EXAMINE AND CELEBRATE THE BONDS THAT CONNECT US AS HUMANS. AWARD-WINNING THEATER LUMINARIES AND SOME OF THE MOST EXCITING NEW TALENT IN THE AMERICAN THEATER CAME TO TWO RIVER TO CREATE A VARIETY OF OUTSTANDING PRODUCTIONS AND PARTICIPATE IN THE CULTURAL LIFE OF RED BANK. THIS YEAR'S PRODUCTIONS INCLUDED SEVEN GUITARS, A FUNNY THING HAPPENED ON THE WAY TO THE FORUM, PERICLES, AND I REMEMBER MAMA. NEW WORKS INCLUDED THE WORLD PREMIERE OF LIVES OF REASON AND THE AMERICAN PREMIERE OF ROPES. 259283 55374 TWO RIVER'S ARTS EDUCATION INITIATIVES ARE CENTRAL TO OUR COMMITMENT TO INTRODUCE YOUNG PEOPLE TO THE THEATER; CREATE OPPORTUNITIES FOR THEM TO ENGAGE WITH PROFESSIONAL THEATER ARTISTS; AND CULTIVATE A NEW GENERATION OF THEATERGOERS. PROGRAMS INCLUDE THEATERWORKS AND NO SEATS EMPTY: TOTAL EXPERIENCE, WHICH REACH UNDERSERVED YOUTH; METRO SCHOLARS, A COMPETITIVE YEAR-LONG INTERNSHIP FOR HIGH SCHOOL JUNIORS; STUDENT MATINEES; AND OUR SUMMER THEATER CAMP FOR STUDENTS FROM 1ST TO 12TH GRADES. AS PART OF OUR "A LITTLE SHAKESPEARE" PROGRAM, WE PRESENTED AN ADAPTATION OF SHAKESPEARE'S PERICLES PERFORMED BY LOCAL HIGH SCHOOL STUDENTS FOR AUDIENCES OF YOUTH AGED 9-12. 319679 0 TWO RIVER THEATER IS RECOGNIZED IN THE NATIONAL THEATER COMMUNITY FOR OUR NEW-PLAY COMMISSIONING PROGRAM, WHICH LAUNCHED IN 2010 AND HAS TO DATE OFFERED 13 COMMISSIONS TO GIFTED PLAYWRIGHTS, COMPOSERS, AND LYRICISTS. CURRENT PLAY-DEVELOPMENT PROGRAMS INCLUDE READINGS, WORKSHOPS, AND ARTIST RETREATS THROUGHOUT THE YEAR; AN ANNUAL CABARET OF NEW SONGS FOR THE MUSICAL THEATER IN ASSOCIATION WITH NYU'S GRADUATE MUSICAL THEATRE WRITING PROGRAM; CROSSING BORDERS, AN ANNUAL FIVE-DAY FESTIVAL OF NEW PLAYS BY LATINO WRITERS; NOSOTROS, A PROGRAM THAT FOSTERS A CLOSER RELATIONSHIP BETWEEN THEATER AND LATINO ARTISTS AND AUDIENCES; AND AN ANNUAL RESIDENCY WITH CLUBBED THUMB. 5139451 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 99 0 281 1 1 1 0 0 0 0 1 1 0 0 0 0 X 24 24 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NJ X X MICHAEL HURST 7323451400 21 BRIDGE AVENUE RED BANK NJ 07701 TODD HERMAN PRESIDENT 4.00 X X 0 0 0 MARILYN BROEGE BOARD MEMBER 1.00 X 0 0 0 KATHRYNE SINGLETON BOARD MEMBER 1.00 X 0 0 0 WILLIAM J MARRACCINI TREASURER 2.00 X X 0 0 0 HOWARD ARONSON VICE PRESIDENT 1.00 X X 0 0 0 GALE GROSSMAN BOARD MEMBER 2.00 X 0 0 0 JAMES HICKEY BOARD MEMBER 10.00 X 0 0 0 CAROLINE HUBER BOARD MEMBER 3.00 X 0 0 0 MARY JANE KROON BOARD MEMBER 10.00 X 0 0 0 ANNE LUZZATTO BOARD MEMBER 1.00 X 0 0 0 NYIRE MELCONIAN BOARD MEMBER 3.00 X 0 0 0 AMANDA BUTTERBAUGH MULHEREN BOARD MEMBER 2.00 X 0 0 0 SUSAN OLSON SECRETARY 5.00 X X 0 0 0 ADAM RECHNITZ BOARD MEMBER 2.00 X 0 0 0 JOAN H RECHNITZ ASSOC. PRODUCER 3.00 X 0 0 0 ROBERT M RECHNITZ EXEC PRODUCER 10.00 X 0 0 0 MARY CAROL STUNKEL BOARD MEMBER 2.00 X 0 0 0 MICHAEL P THOMAS BOARD MEMBER 5.00 X 0 0 0 WEBSTER TRAMMELL BOARD MEMBER 5.00 X 0 0 0 THOMAS UNTERBERG BOARD MEMBER 1.00 X 0 0 0 ANN UNTERBERG BOARD MEMBER 1.00 X 0 0 0 CAROLYN CUSHMAN DE SENA BOARD MEMBER 2.00 X 0 0 0 EDWARD MC KENNA JR BOARD MEMBER 2.00 X 0 0 0 RICHARD WORLEY BOARD MEMBER 5.00 X 0 0 0 JOHN DIAS ARTISTIC DIRECTOR 50.00 X 165251 0 17300 MICHAEL HURST MANAGING DIRECTOR 50.00 X 163251 0 14793 328502 0 32093 2 0 1 0 0 186978 163812 67225511 21036872 67576301 BOX OFFICE INCOME 711110 1124084 1124084 THEATRE RENTAL INCOME 532000 82265 82265 TUITION INCOME 611710 55374 55374 SERVICE CHARGE 711110 44362 44362 CONCESSION INCOME 711110 13500 13500 1319585 190691 190691 104740813 104740728 85 85 85 58322 186978 58322 0 ADVERTISING 511190 64831 64831 OTHER INCOME 711110 196 196 65027 69151689 1319781 64831 190776 367736 223025 81400 63311 2328543 2006348 96540 225655 97687 84375 4992 8320 194063 174988 4870 14205 273136 226476 17556 29104 16010 12010 4000 32477 32477 540512 516446 8506 15560 209132 201301 1397 6434 112184 92048 7457 12679 76679 76679 455557 444241 5739 5577 70953 54635 2954 13364 601333 446791 114253 40289 98490 87846 4839 5805 PRODUCTION COSTS 350357 350357 MAINTENANCE 68794 55567 6502 6725 THEATRE EXPENSE 59845 58846 999 DUES & MEMBERSHIP 34631 27171 4924 2536 425 301 97 27 5988544 5139451 398503 450590 1278 1202 975463 1047821 129103 260203 5291 3650 62035 87939 24999019 6508126 19031664 18490893 1023691 66867446 68989 70047 21297514 86829201 156943 109931 554717 555716 120959 148541 832619 814188 X 20140824 20217408 324071 3293610 62503995 20464895 86015013 21297514 86829201 63163145 2386973 0 X X 0 1 X 1 0 X 3583473 3792974 3984310 4065639 67576301 83002697 3583473 3792974 3984310 4065639 67576301 83002697 83002697 130379 101961 119389 88587 273152 713468 83716165 6569280 0.99150 0.95490 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 62503995 62503995 1.00000 0 0 3454800 3454800 20874805 5966523 14908282 507271 461797 45474 162143 79806 82337 18490893 COMMON STOCK CL A 22782375 F US TREASURIES 20500751 F TOTAL STOCK MARKET INDEX FUND 10846105 F EMERGING MARKETS STOCK INDEX FUND 5482744 F DEVELOPED MARKETS INDEX FUND 5303403 F CERTIFICATES OF DEPOSIT 1834499 F COMMON STOCK CL B 117569 F 66867446 SALARY, PAYROLL TAXES AND UNION BENEFITS PAYABLE 93697 VACATION PAYABLE 54844 148541 X 71564069 2386973 25407 2412380 69151689 0 69151689 6013951 25407 25407 5988544 0 5988544 PART X, LINE 2: THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. EVENING IN THE FORUM 174700 126792 47908 47908 ALEC BALDWIN & KEVIN KLINE LIVE 57325 48295 9030 9030 1 13275 11891 1384 1384 245300 186978 58322 58322 58322 0 1 X X 0 0 0 0 0 0 0 0 0 JOHN DIAS ARTISTIC DIRECTOR 165251 0 0 0 0 0 0 0 17300 0 182551 0 0 0 MICHAEL HURST MANAGING DIRECTOR 163251 0 0 0 0 0 0 0 14793 0 178044 0 0 0 X 5 21036872 MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 1. THOMAS AND ANN UNTERBERG FAMILY RELATIONSHIP; 2. ROBERT M. RECHNITZ, JOAN H. RECHNITZ AND ADAM RECHNITZ FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 DRAFT OF FORM 990 IS SENT TO BOARD MEMBERS FOR REVIEW AND COMMENTS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUESTS BOARD MEMBERS AND KEY EMPLOYEES TO SIGN AN ANNUAL CONFLICT OF INTEREST POLICY CERTIFICATION. IN ADDITION, BOARD MEMBERS AND KEY EMPLOYEES ARE REQUESTED TO COMPLETE AN ANNUAL FORM 990 DISCLOSURE, WHICH REQUESTS DISCLOSURE OF ANY INTEREST THAT COULD GIVE RISE TO CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF KEY EMPLOYEES IS DISCUSSED AND APPROVED BY THE BOARD. COMPENSATION IS GENERALLY BASED ON INDUSTRY STANDARD. FORM 990, PART VI, SECTION C, LINE 19 FORM 990 IS AVAILABLE ONLINE AT WWW.GUIDESTAR.ORG. ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THE BOARD HAS APPROVED THE AUDIT COMMITTEE FOR THE OVERSIGHT OF THE AUDIT WHICH INCLUDES REVIEWING THE AUDITED FINANCIALS.