2014-01-21T12:28:14-06:00 2013-06-30 450494838 FRIED AND KOWGIOS PARTNERS CPA'S LLP 441 LEXINGTON AVENUE NEW YORK NY 10017 990 2012-07-01 221950890 COUNT BASIE THEATRE INC COUN 7322248778 99 MONMOUTH STREET RED BANK NJ 07701 ADAM PHILIPSON 7322248778 2014-01-21 1 KAREN KOWGIOS P01461372 2124902200 2012 2015-11-30 17:44:51Z ADAM PHILIPSON 99 MONMOUTH STREET RED BANK NJ 07701 8265642 0 X COUNTBASIETHEATRE.ORG X 1972 NJ TO SERVE THE PEOPLE BY PROVIDING A BROAD SPECTRUM OF QUALITY ENTERTAINMENT AND EDUCATION PROGRAMS. 30 28 238 3 143418 12375 824036 1164814 5410104 6936637 30914 8773 111580 155418 6376634 8265642 0 0 0 0 1749241 2014906 0 0 145182 4714909 5996221 6464150 8011127 -87516 254515 16511143 16431834 11249448 10916347 5261695 5515487 X 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. 0 0 7070410 7080055 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. 7070410 1 1 0 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 1 0 1 0 1 0 0 0 0 0 1 0 0 0 1 35 0 238 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 30 28 1 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NJ X X ADAM PHILIPSON 7322248778 99 MONMOUTH STREET RED BANK NJ 07701 RAYMOND R MOSER JR 3.00 2.00 X X 0 0 0 PETER B SELIGMAN 3.00 2.00 X X 0 0 0 LAURENCE G THOMA 3.00 5.00 X X 0 0 0 BETH GIANNOTTO 3.00 5.00 X X 0 0 0 STUART ALDEROTY 3.00 5.00 X X 0 0 0 HARRY M AGNOSTAK 1.00 X 0 0 0 STEVE BIDGOOD 1.00 X 0 0 0 DAVID J COONER 1.00 X 0 0 0 STEPHEN CUTLER 1.00 5.00 X 0 0 0 JOHN E EKDAHL 1.00 X 0 0 0 QUANIESHA N FROST 1.00 X 0 0 0 DAVID GENTILE 1.00 X 0 0 0 CAROL GODFREY 1.00 X 0 0 0 IAN HORKHEIMER 1.00 X 0 0 0 JOHN KAMPFE 1.00 X 0 0 0 RICHARD V KENDERIAN 1.00 X 0 0 0 MARSHALL KNOPF 1.00 2.00 X 0 0 0 JUDITH MARRUS 1.00 2.00 X 0 0 0 CHRISTINE E MOSHER 1.00 X 0 0 0 MICHAEL PARENT 1.00 X 0 0 0 PATRICIA PINTO 1.00 X 0 0 0 WILLIAM G REILLY JR 1.00 X 0 0 0 ANNE MARRIE ROBBINS 1.00 X 0 0 0 STEVEN SCHULTZ 1.00 2.00 X 0 0 0 DAVID A SPRINGSTEEN 1.00 X 0 0 0 ALFRED WEISS 1.00 X 0 0 0 TOM WIDENER 1.00 5.00 X 0 0 0 DARRELL WILLIS 1.00 X 0 0 0 CHARLES WOOLSTON 1.00 X 0 0 0 EDWARD ZIPPRICH 1.00 X 0 0 0 NUMA C SAISSELIN 40.00 X X 110725 0 7950 JUSTINE ROBERTSON 40.00 X X 55385 0 2371 ADAM PHILIPSON 20.00 20.00 X X 20161 0 3838 186271 0 14159 2 0 0 0 0 1164814 1164814 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 6936637 8773 8773 12000 0 12000 12000 12000 ADVERTISING 511190 143418 143418 143418 8265642 6936637 143418 20773 237967 166577 47593 23797 1477311 1319142 103472 54697 114426 109949 3418 1059 185202 172238 9260 3704 10249 10249 18924 18924 73025 6527 66358 140 518686 473936 29833 14917 61691 40868 15423 5400 187603 157383 16951 13269 29091 23273 5818 15157 2616 11233 1308 405785 405785 700260 665246 17507 17507 69925 59436 6993 3496 UBIT TAX 1000 1000 ARTISTIC FEES 3120047 3120047 THEATRE EXPENSES 267064 267064 LIGHTING AND SOUND 265109 265109 252605 244272 8263 70 8011127 7070410 795535 145182 108069 654060 1950852 1549629 37029 56332 31015 28308 18354 115341 14798188 4131366 11208376 10666822 1028588 1031599 1795000 1795000 333860 534743 16511143 16431834 510142 333024 1590841 1676973 7355867 7143278 1792598 1763072 11249448 10916347 X 5261695 5515487 5261695 5515487 16511143 16431834 254515 -723 0 X X 0 1 X 1 0 X 902908 1260993 960361 824036 1164814 5113112 902908 1260993 960361 824036 1164814 5113112 5113112 59038 7557 15969 30914 8773 122251 15135 6216 12413 2194 12375 48333 3460 3054 4712 10380 2336 23942 5307638 26864191 0.96330 0.96450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 926695 926695 13363763 3821563 9542200 351313 275740 75573 156417 34063 122354 10666822 FIXED MUTUAL FUNDS AND EQUITIES 1031599 F 1031599 INVESTMENT IN TREBIES, INC. 1795000 C 1795000 X 8417164 -723 10743 141502 151522 8265642 0 8265642 8163372 10743 141502 152245 8011127 0 8011127 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. 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 TREBIES (SCH O) X 1795000 1763072 0 1 1 1763072 TREBIES INC SEE SCH O 1795000 SEE SCH O 0 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. COMMITTEE OVERSIGHT 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. TEN BOARD MEMBERS OF THE THEATRE ALSO SERVE ON THE FOUNDATION'S BOARD. 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 1932168 1.00000 0 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 1164814 ACTUAL TREBIES INC H 1795000 ACTUAL