2014-05-09T14:28:30-05:00 2013-06-30 VINCENT J DICALOGERO CPA'S LLC 1201 MAIN ST PORT JEFFERSON NY 11777 990 2012-07-01 112219446 THEATRE THREE PRODUCTIONS INC THEA 6319289202 412 MAIN STREET PO BOX 512 PORT JEFFERSON NY 11777 ANDREW MARKOWITZ 6319289202 2014-05-09 true LINDA BASILE 6314737474 2014-05-09 2012 2015-11-30 17:44:51Z ANDREW MARKOWITZ PRESIDENT OF BOD 17 BLUEBERRY RIDGE ROAD SETAUKET NY 11777 904075 false X X 1970 NY TO PRESENT LIVE THEATRICAL PRODUCTIONS BOTH IN-HOUSE AND THROUGH SCHOOL TOURS. 7 0 22 98 7700 6700 81538 105121 822414 739223 -3861 33 32579 45712 932670 890089 0 0 392064 414151 0 0 628118 516739 1020182 930890 -87512 -40801 339644 312890 627264 641311 -287620 -328421 X TO PRESENT LIVE THEATRICAL PRODUCTIONS BOTH IN-HOUSE AND THROUGH SCHOOL TOURS. false false 792363 MAINSTAGE PRODUCTIONS, CHILDREN'S THEATRE, SCHOOL TOUR & WORKSHOP ADVERTISING 792363 true true false false false false false false false false true false false false true false true false false false false false false false true false false false false false false false false true false true true false false false false false false false false false false false 46 0 22 true true true false false false false false false false false false X 7 0 false false false false false false false true true false false true true true false true true false false false NY X X VIVIAN KOUTRAKOS 6319289202 PO BOX 512 PO BOX 512 PORT JEFFERSON NY 11777 X ANDY MARKOWITZ 4.00 X 0 0 0 DOUG FIRESTONE 1.00 X 0 0 0 ERIC CHERCHES 1.00 X 0 0 0 SAL SINITO 1.00 X 0 0 0 BRADLEE BING 1.00 X 0 0 0 NEIL BLOCK 1.00 X 0 0 0 JOHN FITZPATRICK 1.00 X 0 0 0 false false false 60000 45121 5000 105121 ADMISSION FEES 613833 613833 WORKSHOP FEES 125390 125390 739223 33 33 32808 13986 18822 18822 MISCELLANEOUS 19190 19190 ADVERTISING - MARQUEE 541800 7700 7700 26890 890089 7700 777268 X 354347 295361 58986 59804 42792 17012 8000 8000 40057 40057 21944 13974 7970 40518 40518 745 745 34716 29209 5507 33860 29191 4669 26776 22597 4179 CONTRACTURAL SERVICES 86450 86450 UTILITIES/TELEPHONE 48986 41339 7647 ACTOR FEE REIMBURSEMENT 36085 36085 FEE FOR SERVICE 23582 18965 4617 115020 95080 19940 930890 792363 138527 0 35338 6434 2006 1062 69577 52154 906655 679304 205453 227351 27270 25889 339644 312890 116915 127730 153550 165710 74224 73224 273169 265565 9406 9082 627264 641311 X -287620 -328421 -287620 -328421 339644 312890 -40801 X false true X false X 111728 104411 71049 81538 105121 473847 847592 913872 945253 863830 3570547 959320 1018283 1016302 945368 105121 4044394 4044394 33 33 33 33 10588 5967 3850 783935 804340 969908 1018283 1022269 949218 889089 4848767 0.83410 0.99190 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 283243 283243 540607 316295 224312 10172 10172 72633 69594 3039 510594 JULIE PEIERLS SCHOLARSHIP FUND 9082 AMOUNTS DUE TO SUNSHINE RESTORATION ROUNDING ADJ 9082 890089 890089 890089 930890 930890 930890 BOD-TRIBUTE TO 19303 19303 1156 THEATRE GUILD F 13505 13505 12830 32808 32808 13986 13986 18822 JEFFREY SANZEL WORKING CAPITAL X 15189 22359 false false false VIVIAN KOUTRAKOS X 36300 15300 false false false BRADLEE BING WORKING CAPITAL X 11965 11965 false false false ESTATE OF ANNE REILLY WORKING CAPITAL X 11000 11000 false false false ANDREW MARKOWITZ X 17600 7600 false false false ELLEN MICHELMORE WORKING CAPITAL X 5000 4500 false false false JOHN D'AQUILA WORKING CAPITAL X 2500 500 false false false 73224 GARY KOUTRAKOS FAMILY MEMBER CARPENTRY SERVICES false JOHN D'AQUILA ADVISORY BOARD LOAN TO ORGANIZATION false ELLEN MICHELMORE MUSIC DIRECTOR LOAN TO ORGANIZAION false JEFFREY SANZEL ARTISTIC DIRECT LOAN TO ORGANIZATION false BRADLEE BING BOARD MEMBER LOAN TO ORGANIZATION false ESTATE OF ANN RILEY SEE EXPLANATION LOAN TO ORGANIZATION false ANDREW MARKOWITZ BOARD PRESIDENT LOAN TO ORGANIZATION false VIVIAN KOUTRAKOS BUSINESS MANAGE LOAN TO ORGANIZATION false ADDITIONAL INFORMATION SCHEDULE L PART V GARY KOUTRAKOS IS THE SPOUSE OF THE BUSINESS MANAGER OF THE ORGANIZATION ANN RILEY IS A DECEASED FAMILY MEMBER TO BOARD MEMBER BING EXPLANATION ON VOLUNTEERS AND TYPES OF SERVICES OR BENEFITS FORM 990, PAGE 1, PART I, LINE 6 THE THEATRE USES VOLUNTEERS ON A REGULAR BASIS TO ACT AS USHERS; TO HELP WITH CLEAN-UP AFTER SHOWS & OTHER PRODUCTIONS; TO COLLECT TICKETS ETC. ALL OTHER ACCOMPLISHMENT DESCRIPTION FORM 990, PAGE 2, PART III, LINE 4D ADVERTISING ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 & ALL RELATED SCHEDULES ARE REVIEWED IN DETAIL BY THE BOARD PRESIDENT & THE BUSINESS MANAGER PRIOR TO SUBMISSION. ALL QUESTIONS ARE ADDRESSED AT THAT TIME. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC OTHER EXPENSES FORM 990, PART IX, LINE 24E MUSICIANS 22,465 0 0 CREW REIMBURSEMENT 18,979 270 0 REPAIRS & MAINTENANCE 14,759 2,730 0 POSTAGE 11,896 2,200 0 BUILDING SUPPLIES 10,573 1,956 0 BANK CHARGES 0 7,577 0 GARBAGE DISPOSAL 4,962 918 0 OTHER PRODUCTION COSTS 4,220 0 0 COSTUMES 2,799 0 0 PROPS 2,796 0 0 DUES & PUBLICATIONS 0 2,669 0 UNRELATED BUSTAX/SALESTAX 0 1,620 0 EQUIPMENT RENTAL 1,153 0 0 SETS 478 0 0 OTHER CHANGES IN NET ASSETS EXPLANATION FORM 990, PART XI, LINE 9 ROUNDING ADJUSTMENT 0