COUNT BASIE THEATRE INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- COUNT BASIE THEATRE INC (EIN 22-1950890)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-01-21
- IRS object ID
- 201410219349300421
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-01-21T12:28:14-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 450494838 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIED AND KOWGIOS PARTNERS CPA'S LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 LEXINGTON AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221950890 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUNT BASIE THEATRE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COUN | NameControl |
| Phone | 7322248778 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 MONMOUTH STREET | AddressLine1 |
| City | RED BANK | City |
| State | NJ | State |
| ZIP Code | 07701 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ADAM PHILIPSON | Name |
| Title | CHIEF EXECUTIVE OFFICER | Title |
| Phone | 7322248778 | Phone |
| Date Signed | 2014-01-21 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAREN KOWGIOS | Name |
| PTIN | P01461372 | PTIN |
| Phone | 2124902200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ADAM PHILIPSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 MONMOUTH STREET | AddressLine1 |
| City | RED BANK | City |
| State | NJ | State |
| ZIP Code | 07701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 8265642 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | COUNTBASIETHEATRE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1972 | YearFormation |
| State Legal Domicile | NJ | StateLegalDomicile |
| Activity Or Mission Description | TO SERVE THE PEOPLE BY PROVIDING A BROAD SPECTRUM OF QUALITY ENTERTAINMENT AND EDUCATION PROGRAMS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 30 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 28 | NbrIndependentVotingMembers |
| Total Nbr Employees | 238 | TotalNbrEmployees |
| Total Nbr Volunteers | 3 | TotalNbrVolunteers |
| Total Gross UBI | 143418 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 12375 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 824036 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1164814 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 5410104 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 6936637 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 30914 | InvestmentIncomePriorYear |
| Investment Income Current Year | 8773 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 111580 | OtherRevenuePriorYear |
| Other Revenue Current Year | 155418 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6376634 | TotalRevenuePriorYear |
| Total Revenue Current Year | 8265642 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1749241 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2014906 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 145182 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4714909 | OtherExpensePriorYear |
| Other Expenses Current Year | 5996221 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 6464150 | TotalExpensesPriorYear |
| Total Expenses Current Year | 8011127 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -87516 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 254515 | RevenuesLessExpensesCY |
| Total Assets BOY | 16511143 | TotalAssetsBOY |
| Total Assets EOY | 16431834 | TotalAssetsEOY |
| Total Liabilities BOY | 11249448 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 10916347 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5261695 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5515487 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE PRIMARY MISSION OF THE COUNT BASIE THEATRE 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 AND CREATE OPPORTUNITY FOR CULTURAL ENRICHMENT FOR PEOPLE AT ALL ECONOMIC LEVELS. IT ALSO IS OUR MISSION TO DEVELOP AND MAINTAIN A WORLD-CLASS VENUE THAT ENHANCES THE ENJOYMENT OF THESE ENTERTAINMENT AND EDUCATION PROGRAMS; CONTRIBUTES TO THE CULTURAL AND ECONOMIC VITALITY OF THE COMMUNITY AND THE REGION; AND HONORS THE MEMORY OF COUNT BASIE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 7070410 | Expense |
| Revenue | 7080055 | Revenue |
| Description | IN THE YEAR ENDED JUNE 30, 2013, THE COUNT BASIE THEATRE PRESENTED 97 PROGRAMS OF MUSIC, DANCE AND THEATRE BY NATIONALLY AND REGIONALLY RECOGNIZED ARTISTS AND ENSEMBLES, AND 12 FREE FILMS AND CONCERTS. THE THEATRE ALSO HOSTED 46 PROGRAMS AND PERFORMANCES PRESENTED BY OTHER NONPROFIT ARTS ORGANIZATIONS OR CHARITIES PRODUCING THEIR OWN BENEFIT CONCERTS, AND 43 PERFORMANCES PRESENTED BY COMMERICAL CONCERT PROMOTERS. THE COUNT BASIE THEATRE'S EDUCATION PROGRAM PRESENTED 99 MUSIC, DANCE AND THEATRE CLASSES AND WORKSHOPS AT THE THEATRE. FALL, WINTER AND SPRING CLASSES RUN ONCE A WEEK FOR 10 WEEKS. THE SUMMER SESSION RUNS FOR 7 WEEKS. THIS PROGRAM SERVED 995 STUDENTS. THE THEATRE'S EDUCATION PROGRAM ALSO PRESENTED AN OUTREACH PROGRAM OFFERING 22 MUSIC, DANCE AND THEATRE CLASSES FOR FREE IN THE PUBLIC SCHOOLS. EACH CLASS RUNS ONCE A WEEK FOR THE ENTIRE 30-WEEK SCHOOL YEAR. THIS PROGRAM SERVED 605 STUDENTS. ADDITIONALLY, THE THEATRE BUSED IN 900 STUDENTS FOR A FREE PERFORMANCE OF CIRQUE ZUMA ZUMA. | Description |
| Total Program Service Expense | 7070410 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 1 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 1 | EscrowAccount |
| On Behalf Of Issuer | 1 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 35 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 238 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 30 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 28 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAM PHILIPSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7322248778 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 MONMOUTH STREET | AddressLine1 |
| City | RED BANK | City |
| State | NJ | State |
| ZIP Code | 07701 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (33 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|---|
| RAYMOND R MOSER JR | |||||||
| CHAIRMAN | 3.00 | 2.00 | X | X | 0 | 0 | 0 |
| PETER B SELIGMAN | |||||||
| VICE CHAIRMAN | 3.00 | 2.00 | X | X | 0 | 0 | 0 |
| LAURENCE G THOMA | |||||||
| TREASURER | 3.00 | 5.00 | X | X | 0 | 0 | 0 |
| BETH GIANNOTTO | |||||||
| HUMAN RESOURSES CHAIRMAN | 3.00 | 5.00 | X | X | 0 | 0 | 0 |
| STUART ALDEROTY | |||||||
| SECRETARY | 3.00 | 5.00 | X | X | 0 | 0 | 0 |
| HARRY M AGNOSTAK | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| STEVE BIDGOOD | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DAVID J COONER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| STEPHEN CUTLER | |||||||
| BOARD MEMBER | 1.00 | 5.00 | X | 0 | 0 | 0 | |
| JOHN E EKDAHL | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| QUANIESHA N FROST | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DAVID GENTILE | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| CAROL GODFREY | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| IAN HORKHEIMER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JOHN KAMPFE | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD V KENDERIAN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MARSHALL KNOPF | |||||||
| BOARD MEMBER | 1.00 | 2.00 | X | 0 | 0 | 0 | |
| JUDITH MARRUS | |||||||
| BOARD MEMBER | 1.00 | 2.00 | X | 0 | 0 | 0 | |
| CHRISTINE E MOSHER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MICHAEL PARENT | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| PATRICIA PINTO | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| WILLIAM G REILLY JR | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ANNE MARRIE ROBBINS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| STEVEN SCHULTZ | |||||||
| BOARD MEMBER | 1.00 | 2.00 | X | 0 | 0 | 0 | |
| DAVID A SPRINGSTEEN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ALFRED WEISS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| TOM WIDENER | |||||||
| BOARD MEMBER | 1.00 | 5.00 | X | 0 | 0 | 0 | |
| DARRELL WILLIS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| CHARLES WOOLSTON | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| EDWARD ZIPPRICH | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| NUMA C SAISSELIN | |||||||
| CEO-THROUGH AUGUST 2012 | 40.00 | X | X | 110725 | 0 | 7950 | |
| JUSTINE ROBERTSON | |||||||
| INTERIM CEO-AUGUST-DEC 2012 | 40.00 | X | X | 55385 | 0 | 2371 | |
| ADAM PHILIPSON | |||||||
| CEO-EFFECTIVE NOVEMBER 2012 | 20.00 | 20.00 | X | X | 20161 | 0 | 3838 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 186271 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 14159 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Related Organizations | 1164814 | RelatedOrganizations |
| Total Contributions | 1164814 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| BOX OFFICE INCOME | 711110 | 5143476 | 5143476 |
| THEATRE RENTAL INCOME | 532000 | 1137197 | 1137197 |
| CONCESSION INCOME | 711110 | 411497 | 411497 |
| WORKSHOP INCOME | 711110 | 242131 | 242131 |
| OTHER INCOME | 711110 | 2336 | 2336 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 6936637 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8773 | TotalRevenueColumn |
| Exclusion | $8,773 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 12000 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 12000 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12000 | TotalRevenueColumn |
| Exclusion | $12,000 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADVERTISING | Description |
| Business Code | 511190 | BusinessCode |
| Total Revenue Column | 143418 | TotalRevenueColumn |
| Unrelated Business Revenue | 143418 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 143418 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8265642 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6936637 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 143418 | UnrelatedBusinessRevenue |
| Exclusion | $20,773 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 237967 | Total |
| Program Services | 166577 | ProgramServices |
| Management And General | 47593 | ManagementAndGeneral |
| Fundraising | 23797 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1477311 | Total |
| Program Services | 1319142 | ProgramServices |
| Management And General | 103472 | ManagementAndGeneral |
| Fundraising | 54697 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 114426 | Total |
| Program Services | 109949 | ProgramServices |
| Management And General | 3418 | ManagementAndGeneral |
| Fundraising | 1059 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 185202 | Total |
| Program Services | 172238 | ProgramServices |
| Management And General | 9260 | ManagementAndGeneral |
| Fundraising | 3704 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10249 | Total |
| Management And General | 10249 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18924 | Total |
| Management And General | 18924 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73025 | Total |
| Program Services | 6527 | ProgramServices |
| Management And General | 66358 | ManagementAndGeneral |
| Fundraising | 140 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 518686 | Total |
| Program Services | 473936 | ProgramServices |
| Management And General | 29833 | ManagementAndGeneral |
| Fundraising | 14917 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61691 | Total |
| Program Services | 40868 | ProgramServices |
| Management And General | 15423 | ManagementAndGeneral |
| Fundraising | 5400 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 187603 | Total |
| Program Services | 157383 | ProgramServices |
| Management And General | 16951 | ManagementAndGeneral |
| Fundraising | 13269 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29091 | Total |
| Management And General | 23273 | ManagementAndGeneral |
| Fundraising | 5818 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15157 | Total |
| Program Services | 2616 | ProgramServices |
| Management And General | 11233 | ManagementAndGeneral |
| Fundraising | 1308 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 405785 | Total |
| Management And General | 405785 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 700260 | Total |
| Program Services | 665246 | ProgramServices |
| Management And General | 17507 | ManagementAndGeneral |
| Fundraising | 17507 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69925 | Total |
| Program Services | 59436 | ProgramServices |
| Management And General | 6993 | ManagementAndGeneral |
| Fundraising | 3496 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| UBIT TAX | 1000 | 1000 | |
| ARTISTIC FEES | 3120047 | 3120047 | |
| THEATRE EXPENSES | 267064 | 267064 | |
| LIGHTING AND SOUND | 265109 | 265109 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 252605 | Total |
| Program Services | 244272 | ProgramServices |
| Management And General | 8263 | ManagementAndGeneral |
| Fundraising | 70 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8011127 | Total |
| Program Services | 7070410 | ProgramServices |
| Management And General | 795535 | ManagementAndGeneral |
| Fundraising | 145182 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 108069 | BOY |
| EOY | 654060 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1950852 | BOY |
| EOY | 1549629 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37029 | BOY |
| EOY | 56332 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31015 | BOY |
| EOY | 28308 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18354 | BOY |
| EOY | 115341 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 14798188 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4131366 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11208376 | BOY |
| EOY | 10666822 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1028588 | BOY |
| EOY | 1031599 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1795000 | BOY |
| EOY | 1795000 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 333860 | BOY |
| EOY | 534743 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16511143 | BOY |
| EOY | 16431834 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 510142 | BOY |
| EOY | 333024 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1590841 | BOY |
| EOY | 1676973 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7355867 | BOY |
| EOY | 7143278 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1792598 | BOY |
| EOY | 1763072 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11249448 | BOY |
| EOY | 10916347 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5261695 | BOY |
| EOY | 5515487 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5261695 | BOY |
| EOY | 5515487 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16511143 | BOY |
| EOY | 16431834 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 254515 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -723 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Both | X | FinancialStatementBoth |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 902908 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1260993 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 960361 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 824036 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1164814 | CurrentTaxYear |
| Total | 5113112 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 902908 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1260993 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 960361 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 824036 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1164814 | CurrentTaxYear |
| Total | 5113112 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 5113112 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 59038 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7557 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15969 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 30914 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8773 | CurrentTaxYear |
| Total | 122251 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 15135 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6216 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12413 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2194 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12375 | CurrentTaxYear |
| Total | 48333 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3460 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3054 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4712 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10380 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2336 | CurrentTaxYear |
| Total | 23942 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 5307638 | TotalSupport |
| Gross Receipts From Admissions Etc | 26864191 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.96330 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.96450 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 926695 | OtherCostOrOtherBasis |
| Book Value | 926695 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13363763 | OtherCostOrOtherBasis |
| Depreciation | 3821563 | Depreciation |
| Book Value | 9542200 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 351313 | OtherCostOrOtherBasis |
| Depreciation | 275740 | Depreciation |
| Book Value | 75573 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 156417 | OtherCostOrOtherBasis |
| Depreciation | 34063 | Depreciation |
| Book Value | 122354 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 10666822 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FIXED MUTUAL FUNDS AND EQUITIES | Description |
| Book Value | 1031599 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 1031599 | TotalOfBookValueSecurities |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT IN TREBIES, INC. | Description |
| Book Value | 1795000 | BookValue |
| Method Of Valuation | C | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 1795000 | TotalOfBookValueProgramRelated |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 8417164 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -723 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 10743 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 141502 | OtherRevenues |
| Revenue Not Rptd F990 | 151522 | RevenueNotRptdF990 |
| Revenue Subtotal | 8265642 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 8265642 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 8163372 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 10743 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 141502 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 152245 | ExpensesNotRptdF990 |
| Expenses Subtotal | 8011127 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 8011127 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | 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 141,502. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT EXPENSES RELATED TO ADVERTISING INCOME 141,502. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 222045817 | IssuerEIN |
| CUSIP Number | NONEAVAIL | CUSIPNumber |
| Date Issued | 2008-08-19 | DateIssued |
| Issue Price | 8000000 | IssuePrice |
| Description Of Purpose | FUND RENOVATIONS OF THEATRE | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 1 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | 8000000 | TotalProceeds |
| Issuance Costs From Proceeds | 160000 | IssuanceCostsFromProceeds |
| Capital Expenditures | 7840000 | CapitalExpenditures |
| Year Of Subst Completion | 2008 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Iss Meet Prvt Security Pay Test | 0 | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | 0 | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiled |
| Rebate Not Due Yet | 0 | RebateNotDueYet |
| Exception To Rebate | 0 | ExceptionToRebate |
| No Rebate Due | 0 | NoRebateDue |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqs |
Schedule L IRS990ScheduleL
Loan Table LoanTable
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TREBIES (SCH O) | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan To Organization | X | LoanToOrganization |
| Original Principal | $1,795,000 | OriginalPrincipalAmount |
| Balance Due | 1763072 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 1 | ApprovedByBoard |
| Written Agreement | 1 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 1763072 | TotalBalanceDue |
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TREBIES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | SEE SCH O | Relationship |
| Amount Of Transaction | 1795000 | AmountOfTransaction |
| Description Of Transaction | SEE SCH O | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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 AND FOUNDATION. | |
| FORM 990, PART VI, SECTION A, LINE 4 | THE BY-LAWS WERE AMENDED ON 10/4/12. THE OBJECTIVE - A SINGLE GOVERNING DOCUMENT ALLOWING FOR SEPARATE FOUNDATION AND THEATRE BOARDS, WITH A SINGLE EXECUTIVE COMMITTEE. | |
| 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. | COMMITTEE OVERSIGHT |
| 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. TEN BOARD MEMBERS OF THE THEATRE ALSO SERVE ON THE FOUNDATION'S BOARD. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUNT BASIE THEATRE FOUNDATION INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 MONMOUTH STREET | AddressLine1 |
| City | RED BANK | City |
| State | NJ | State |
| ZIP Code | 07701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593828864 | EIN |
| Primary Activities | SEE SCHEDULE O | PrimaryActivities |
| Legal Domicile State | NJ | LegalDomicileState |
| Exempt Code Section | 501 (C)(3) | ExemptCodeSection |
| Public Charity Status | 170(B)(1)(A)(VI) | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TREBIES INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 95 AVENUE OF TWO RIVERS | AddressLine1 |
| City | RUMSON | City |
| State | NJ | State |
| ZIP Code | 07760 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 210737681 | EIN |
| Primary Activity | OWNERSHIP OF PARCELS OF LAND ADJACENT TO THE THEATRE | PrimaryActivity |
| Legal Domicile State | NJ | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEATRE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | S | TypeOfEntity |
| Share Of EOY Assets | 1932168 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 1 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| COUNT BASIE THEATRE FOUNDATION INC | ||
| C | 1164814 | ACTUAL |
| TREBIES INC | ||
| H | 1795000 | ACTUAL |
Comments