2016-02-01T10:24:57-06:00 2015-06-30 450494838 FRIED AND KOWGIOS PARTNERS CPA'S LLP 441 LEXINGTON AVENUE NEW YORK NY 10017 990 2014-07-01 221950890 COUNT BASIE THEATRE INC COUN 7322248778 99 MONMOUTH STREET RED BANK NJ 07701 ADAM PHILIPSON CHIEF EXECUTIVE OFFICER 7322248778 2016-02-01 1 KAREN KOWGIOS P01461372 2124902200 2014 2016-04-25 22:37:26Z ADAM PHILIPSON 99 MONMOUTH STREET RED BANK NJ 07701 10996876 0 X COUNTBASIETHEATRE.ORG X 1972 NJ TO SERVE THE PEOPLE BY PROVIDING A BROAD SPECTRUM OF QUALITY ENTERTAINMENT AND EDUCATION PROGRAMS. 28 26 279 32 111524 0 1408308 1455531 8191386 9381966 15939 25500 106297 133879 9721930 10996876 0 0 0 0 2517478 2561409 0 0 481582 6762388 7466695 9279866 10028104 442064 968772 16936494 18702094 10963570 11769818 5972924 6932276 X SEE SCHEDULE O 0 0 8788436 9501364 IN THE YEAR ENDED JUNE 30, 2015, COUNT BASIE THEATRE (CBT) PRESENTED 99 PROGRAMS - 5 COUNTRY; 2 DANCE; 3 ETHNIC; 14 FAMILY; 7 JAZZ; 10 MUSICAL THEATRE; 33 ROCK; 9 POP; 16 SPOKEN WORD. ALSO 24 FILM SCREENINGS, 38 PROGRAMS PRESENTED BY NONPROFITS ARTS ORGANIZATIONS AND 28 PERFORMANCES PRESENTED BY COMMERCIAL CONCERT PROMOTERS. EDUCATION PROGRAMS INCLUDED 92 CLASSES AND WORKSHOPS IN DANCE, MUSIC, VOCAL AND THEATRE SERVING 983 STUDENTS. OUR SCHOOL OUTREACH PROGRAM AND BUS IN PROGRAMS SERVED 4,531 STUDENTS AND TEACHERS. 8788436 1 1 0 1 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 1 0 1 0 1 0 0 0 0 0 1 1 1 0 0 1 56 0 279 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 28 26 1 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NJ X ADAM PHILIPSON 7322248778 99 MONMOUTH STREET RED BANK NJ 07701 TOM WIDENER CHAIRMAN 2.00 3.00 X X 0 0 0 RAYMOND R MOSER JR VICE CHAIRMAN 3.00 X X 0 0 0 CHARLES T WOOLSTON TREASURER 2.00 3.00 X X 0 0 0 HARRY M AGNOSTAK HUMAN RESOURSES CHAIRMAN 2.00 3.00 X X 0 0 0 STUART ALDEROTY SECRETARY 2.00 3.00 X X 0 0 0 MICHAEL PARENT ASSISTANT SECRETARY 2.00 3.00 X X 0 0 0 STEPHEN CUTLER BOARD MEMBER 2.00 3.00 X 0 0 0 STEVE BIDGOOD BOARD MEMBER 2.00 X 0 0 0 DAVID J COONER BOARD MEMBER 2.00 X 0 0 0 QUANIESHA N CRANKFIELD BOARD MEMBER 2.00 X 0 0 0 JOHN E EKDAHL BOARD MEMBER 2.00 X 0 0 0 DAVID GENTILE BOARD MEMBER 2.00 X 0 0 0 BETH GIANNOTTO BOARD MEMBER 2.00 X 0 0 0 CAROL GODFREY BOARD MEMBER 2.00 X 0 0 0 IAN HORKHEIMER BOARD MEMBER 2.00 X 0 0 0 JOHN KAMPFE BOARD MEMBER 2.00 X 0 0 0 RICHARD V KENDERIAN BOARD MEMBER 2.00 X 0 0 0 JUDITH MARRUS BOARD MEMBER 1.00 1.00 X 0 0 0 WILLIAM G REILLY JR BOARD MEMBER 2.00 X 0 0 0 STEVEN M SCHULTZ BOARD MEMBER 2.00 X 0 0 0 PETER SELIGMAN BOARD MEMBER 2.00 X 0 0 0 DAVID A SPRINGSTEEN BOARD MEMBER 2.00 X 0 0 0 LAURENCE J THOMA BOARD MEMBER 2.00 X 0 0 0 ALFRED WEISS BOARD MEMBER (LEFT MAY 2015) 2.00 X 0 0 0 DARRELL LAWRENCE WILLIS SR BOARD MEMBER 2.00 X 0 0 0 KAYE WISE BOARD MEMBER 2.00 X 0 0 0 EDWARD J ZIPPRICH BOARD MEMBER 2.00 X 0 0 0 ROBERT CHANDLER BOARD MEMBER 2.00 X 0 0 0 MARK HOGAN BOARD MEMBER 2.00 X 0 0 0 ADAM PHILIPSON CHIEF EXECUTIVE OFFICER 40.00 2.00 X 204069 0 14769 SHANNON EADON DIRECTOR OF DEVELOPMENT 40.00 X 135976 0 0 ISIDORE SACKOWITZ VP OF OPERATIONS 40.00 X 104324 0 559 JONATHAN VENA MARKETING DIRECTOR 40.00 X 103302 0 785 547671 0 16113 4 0 1 0 AEG LIVE LLC 145 WEST 45TH ST FLOOR 9 NEW YORK NY 10036 CONCERT PROMOTER 491591 DANETTE INC 10960 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90024 CONCERT PROMOTER 282719 WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LL 9601 WILSHIRE BLVD 3RD FL BEVERLY HILLS CA 90210 CONCERT PROMOTER 256650 CREATIVE ARTISTS AGENCY LLC 2000 AVENUE OF THE STARS LOS ANGELES CA 90067 CONCERT PROMOTER 243700 ACIR LLC 1421 CANTILLON BLVD MAYS LANDING NJ 08330 CONCERT PROMOTER 211509 15 1455531 1455531 BOX OFFICE INCOME 711110 6962679 6962679 THEATRE RENTAL INCOME 532000 1122719 1122719 CONCESSION INCOME 711110 588829 588829 MANAGEMENT FEE (SCH O) 711110 475763 475763 WORKSHOP INCOME 711110 231976 231976 9381966 25500 25500 6000 6000 14481 0 14481 14481 14481 ADVERTISING 511190 111524 111524 OTHER INCOME 711110 1874 1874 113398 10996876 9389840 111524 39981 204845 60662 40969 103214 1967870 1594373 130523 242974 190436 144732 15234 30470 198258 150676 15861 31721 13157 2545 10612 33827 33827 12500 12500 148904 139563 6443 2898 510299 467447 28568 14284 89314 61290 14627 13397 243342 230798 6471 6073 18000 7200 7200 3600 23010 10195 8378 4437 404902 404902 640004 608004 16000 16000 76076 72272 1902 1902 ARTISTIC FEES 4431253 4431253 THEATRE EXPENSES 279185 279185 LIGHTING AND SOUND 239923 239923 WORKSHOP COSTS 151799 151799 151200 139064 12136 10028104 8788436 758086 481582 909995 1662160 1875294 2124246 44545 63559 695012 1116398 25930 23075 128603 106280 16180965 5428534 10401374 10752431 1047609 1045803 1795000 1795000 13132 13142 16936494 18702094 285128 420781 2028922 2451316 6920903 6688280 1728617 1672783 536658 10963570 11769818 X 5972924 6932276 5972924 6932276 16936494 18702094 968772 -9420 0 X X 0 1 X 1 0 X 960361 824036 1164814 1408308 1455531 5813050 960361 824036 1164814 1408308 1455531 5813050 5813050 15969 30914 8773 27832 45981 129469 12413 2194 12375 26982 4712 10380 2336 1068 1874 20370 5989871 34510822 0.97050 0.97470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 12500 12500 0 PART II-B, LINE 1: THE THEATRE PAID $12,500 TO A COMPANY THAT MONITORS AND ADVISES ON ALL LEGISLATIVE ACTIVITIES BOTH IN NEW JERSEY AND FEDERALLY. 621685 621685 14473316 5020014 9453302 694302 371606 322696 391662 36914 354748 10752431 FIXED MUTUAL FUNDS 405596 F EXCHANGE-TRADED PRODUCTS 640207 F 1045803 INVESTMENT IN TREBIES, INC. 1795000 C 1795000 X 11118944 -9420 14823 116665 122068 10996876 0 10996876 10159592 14823 116665 131488 10028104 0 10028104 PART X, LINE 2: THE THEATRE BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES RELATED TO ADVERTISING INCOME 116,665. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES RELATED TO ADVERTISING INCOME 116,665. X X X 0 0 0 0 0 0 0 0 0 ADAM PHILIPSON CHIEF EXECUTIVE OFFICER 204069 0 0 0 0 0 0 0 14769 0 218838 0 0 0 A NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 222045817 NONEAVAIL 2008-08-19 8000000 FUND RENOVATIONS OF THEATRE 0 1 0 A 8000000 160000 7840000 2008 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 TREBIES INC SCH O. SCH. O X 1795000 1672783 0 1 1 CBTF SCH O. SCH. O X 1116398 1116398 0 1 1 2789181 TREBIES INC SEE SCH O 1795000 SEE SCH O 1 FORM 990, PART III, LINE 1 THE COUNT BASIE THEATRE'S PRIMARY MISSION IS TO SERVE THE PEOPLE OF THE STATE OF NEW JERSEY BY PROVIDING A BROAD SPECTRUM OF QUALITY ENTERTAINMENT AND EDUCATION PROGRAMS THAT REFLECT AND CELEBRATE THE DIVERSITY OF THE REGION; FOSTER UNDERSTANDING AND APPRECIATION FOR THE ENNOBLING POWER OF THE PERFORMING ARTS, CREATES OPPORTUNITY FOR CULTURAL ENRICHMENT FOR PEOPLE AT ALL ECONOMIC LEVELS, AND HONORS THE MEMORY OF RED BANK NATIVE AND RENOWNED JAZZ PIANIST WILLIAM JAMES "COUNT" BASIE. THE COUNT BASIE THEATRE'S EDUCATIONAL MISSION IS TO PROVIDE A FOUNDATION OF CULTURAL ENRICHMENT TO STUDENTS OF ALL AGES AND ECONOMIC LEVELS. THE THEATRE'S EDUCATION AND OUTREACH PROGRAMS AND ITS FACULTY AIM TO OFFER AN EVER-CHANGING SUITE OF PROGRAMMING DESIGNED TO ENRICH THE COUNT BASIE THEATRE COMMUNITY AS A WHOLE. THE BASIE REGULARLY CONTRIBUTES TO THE COMMUNITY BY: PROVIDING TICKETS TO OVER 300 NON-PROFIT ORGANIZATIONS AND SCHOOLS WITHIN A 25 MILE RADIUS FOR THEIR FUNDRAISING EVENTS AS AUCTION OR RAFFLE ITEMS. PRODUCING A NUMBER OF CONCERTS EACH YEAR TO BENEFIT OTHER NON-PROFITS. OFFERING SCHOLARSHIPS FOR CHILDREN IN BASIE PERFORMING ARTS EDUCATION CLASSES. RAISING FUNDS TO PROVIDE ARTS EDUCATION CLASSES AT LOCAL PUBLIC SCHOOLS BOTH AS IN-SCHOOL AND EXTRACURRICULAR CLASSES - ALL AT NO EXPENSE TO THE SCHOOLS. BUSSING-IN OVER 4,000 STUDENTS EACH YEAR OFFERING A COMPREHENSIVE PROGRAM OF INSTRUCTION, TRANSPORTATION AND THEATRE TICKETS TO DOZENS OF LOCAL SCHOOLS. OFFERING PROFESSIONAL DEVELOPMENT FOR LOCAL ELEMENTARY SCHOOL TEACHERS THROUGH OUR PARTNERSHIP WITH THE JOHN F. KENNEDY CENTER FOR THE PERFORMING ARTS. FORM 990, PART VI, SECTION A, LINE 2 WILLIAM MARACCINI (THEATRE BOARD MEMBER THRU JUNE 2012), NANCY MULHEREN (FOUNDATION BOARD MEMBER) AND JUDITH MARRUS (THEATRE AND FOUNDATION BOARD MEMBER) WERE CO-OWNERS OF TREBIES, INC. (COMPANY). THE THEATRE PURCHASED 100% OF THE COMPANY. THE COMPANY'S SOLE ACTIVITY IS THE OWNERSHIP OF CERTAIN PARCELS OF LAND ADJACENT TO THE THEATRE THAT THE THEATRE CURRENTLY USES FOR PATRONS. STEPHEN CUTLER (THEATRE AND FOUNDATION BOARD MEMBER) WAS AN OFFICER OF THE COMPANY. THE COMPANY ENTERED INTO A SECURED PROMISSORY NOTE WITH THE THREE BOARD MEMBERS FOR THE FULL PURCHASE PRICE. THE MORTGAGE IS SECURED BY THE LAND AND GUARANTEED BY THE THEATRE. NANCY MULHEREN AND STEPHEN CUTLER JOINTLY OWN A REAL ESTATE MANAGEMENT COMPANY WHICH DID NOT HAVE ANY TRANSACTIONS WITH THE THEATRE OR FOUNDATION. FORM 990, PART VI, SECTION A, LINE 4 THE BY-LAWS WERE AMENDED TO ESTABLISH OFFICER-LEVEL POSITIONS OF CO-SECRETARIES OF THE BOARDS, TO REPLACE THE CURRENT SECRETARY AND ASSISTANT SECRETARY STRUCTURE. FORM 990, PART VI, SECTION B, LINE 11 DRAFT OF FORM 990 IS SENT TO THE FULL BOARD MEMBERS FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUESTS ALL 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 ALL KEY EMPLOYEES IS DISCUSSED AND APPROVED BY THE BOARD AND/OR COMMITTEE. 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 OVERSIGHT OF THE AUDIT. FORM 990, PART IV, LINE 26; SCHEDULE L, PART II & SCHEDULE R, PART II IN 2006, THE THEATRE'S BOARD APPROVED AND CREATED: COUNT BASIE THEATRE FOUNDATION, INC. (FOUNDATION) A SEPARATELY INCORPORATED 501 (C)(3) ORGANIZATION. EMPLOYER IDENTIFICATION NUMBER:59-3828864. THE FOUNDATION'S MISSION IS TO PROVIDE OPERATING SUPPORT TO THE THEATRE, RAISE THE CAPITAL NEEDED TO RESTORE THE FACILITY AND TO CREATE AN ENDOWMENT FOR THE THEATRE. SEVEN BOARD MEMBERS OF THE THEATRE ALSO SERVE ON THE FOUNDATION'S BOARD. FORM 990, PART VIII, LINE 2C IN 2014, THE BOARDS OF THE THEATRE AND FOUNDATION APPROVED THAT THE FOUNDATION WILL NO LONGER PAY FOR ADMINISTRATIVE AND CERTAIN FUNDRAISING COSTS DIRECTLY. THE THEATRE WILL CHARGE THE FOUNDATION A MONTHLY MANAGEMENT FEE WHICH IS MEANT TO COVER ALL THE SALARIES, OVERHEAD COSTS, AND OTHER COSTS THAT THE THEATRE PAYS ON BEHALF OF THE FOUNDATION. COUNT BASIE THEATRE FOUNDATION INC 99 MONMOUTH STREET RED BANK NJ 07701 593828864 SEE SCHEDULE O NJ 501 (C)(3) 170(B)(1)(A)(VI) N/A 0 TREBIES INC 95 AVENUE OF TWO RIVERS RUMSON NJ 07760 210737681 OWNERSHIP OF PARCELS OF LAND ADJACENT TO THE THEATRE NJ THEATRE S 1841879 1.00000 1 0 0 1 0 1 0 0 1 0 1 1 1 1 1 1 1 1 0 0 COUNT BASIE THEATRE FOUNDATION INC C 1455531 ACTUAL TREBIES INC H 1795000 ACTUAL COUNT BASIE THEATRE FOUNDATION INC Q 658812 ACTUAL