2014-05-12T13:33:57-05:00 2013-06-30 450494838 FRIED AND KOWGIOS PARTNERS CPA'S LLP 441 LEXINGTON AVENUE 16TH FLOOR NEW YORK NY 10017 990 2012-07-01 237086643 MANHATTAN THEATRE CLUB INC MANH 2123993000 311 WEST 43RD STREET NEW YORK NY 10036 BARRY GROVE 2123993000 2014-05-12 1 P01461372 2124902200 2012 2015-11-30 17:44:51Z BARRY GROVE 311 WEST 43RD STREET NEW YORK NY 10036 34230333 0 X WWW.MTC-NYC.ORG X 1970 NY MANHATTAN THEATRE CLUB, INC. IS A LEADING PRODUCER OF NEW WORKS ALONG WITH SIGNIFICANT REVIVALS. 39 33 626 141 0 0 7273705 12679971 14813599 12910951 329500 79942 41941 134302 22458745 25805166 0 0 0 0 11162557 11773535 0 0 1722828 11555203 11876506 22717760 23650041 -259015 2155125 41113948 43801708 4609840 5034123 36504108 38767585 X MTC IS COMMITTED TO THE CREATION OF NEW PLAYS AND MUSICALS ON AND OFF BROADWAY, TO THE PRODUCTION OF CONTEMPORARY CLASSICS THAT DESERVE A NEW LOOK AND TO THE EFFORT TO REACH YOUNG AUDIENCES WITH INNOVATIVE PROGRAMS IN EDUCATION. 0 0 18916122 12948209 THEATRE PRODUCTIONS: FOR FOUR DECADES, MTCS GOALS HAVE INCLUDED PRODUCING A SEASON OF INNOVATIVE WORK WITH A SERIES OF PRODUCTIONS AS BROAD AS NEW YORK ITSELF; ENCOURAGING SIGNIFICANT NEW WORK BY CREATING AN ENVIRONMENT IN WHICH WRITERS AND THEATRE ARTISTS ARE SUPPORTED BY THE FINEST PROFESSIONALS PRODUCING THEATRE TODAY; AND NURTURING NEW TALENT IN PLAYWRITING, MUSICAL COMPOSITION, DIRECTING, ACTING AND DESIGN.DURING THE YEAR ENDED JUNE 30, 2013, MTC PRODUCED THREE PRODUCTIONS AT THE SAMUEL J. FRIEDMAN THEATRE (AN ENEMY OF THE PEOPLE, THE OTHER PLACE, AND THE ASSEMBLED PARTIES), THREE PRODUCTIONS AT NEW YORK CITY CENTER STAGE I (GOLDEN AGE, THE MADRID, AND THE EXPLORERS CLUB), AND TWO PRODUCTIONS AT THE NEWLY LAUNCHED THE STUDIO AT STAGE II (MURDER BALLAD AND CHOIR BOY). 878212 97044 EDUCATION PROGRAM: MTC AIMS TO REACH YOUNG AUDIENCES WITH INNOVATIVE PROGRAMS IN EDUCATION AND MAINTAIN A COMMITMENT TO CULTIVATING THE NEXT GENERATION OF THEATRE PROFESSIONALS. USING THE WORK ON OUR STAGES, MTCS EDUCATION PROGRAM PROMOTES ACTIVE PARTICIPATION IN THE ARTS. THIS INTERNATIONAL PROGRAM OFFERS IN-CLASS INSTRUCTION, STUDENT AND FAMILY MATINEES, TEACHER TRAINING, INTERNSHIPS, AND INTERNET BASED DISTANCE LEARNING. 690940 ARTISTIC DEVELOPMENT: MTC IS COMMITTED TO ENRICHING THE CANON OF AMERICAN THEATRE AND ENCOURAGES SIGNIFICANT NEW WORK FOR THE STAGE BY CREATING AN ENVIRONMENT IN WHICH WRITERS AND THEATRE ARTISTS ARE SUPPORTED BY THE FINEST PROFESSIONALS PRODUCING THEATRE TODAY. MTCS ARTISTIC DEVELOPMENT PROGRAM OFFERS COMMISSIONS, SCRIPT EVALUATION, DRAMATURGICAL SUPPORT, READINGS AND WORKSHOPS. ARTISTS RETURN TO MTC THROUGHOUT THEIR CAREERS BECAUSE THEY TRUST MTCS PROCESS. 20485274 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 1 154 0 626 1 0 0 0 0 0 1 1 1 1 0 X 39 33 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 NY X X JESSICA ADLER 2123993000 311 WEST 43RD STREET NEW YORK NY 10036 CAROLYN MEADOW 39.90 0.10 X X 517440 0 41428 BARRY GROVE 38.00 2.00 X X 503590 0 63096 DAVID C HODGSON 2.00 X X 0 0 0 BETHANY MILLARD 1.00 X X 0 0 0 W GREGG SLAGER 1.00 X X 0 0 0 BARBARA J FIFE 1.00 X X 0 0 0 SYLVIA ABLON 0.50 X 0 0 0 CHRISTINE BARANSKI 0.50 X 0 0 0 JOHN LEE BEATTY 0.50 X 20702 0 0 ANDREW MARTIN-WEBER 0.50 X 0 0 0 PETER BRIDGMAN 0.50 X 0 0 0 GLENN A BRITT 0.50 X 0 0 0 ROBERT CARLOCK 0.50 X 0 0 0 BRUCE DAIGH 0.50 X 0 0 0 LORI FIFE 0.50 X 0 0 0 JOHN D GILLIAM 0.50 X 0 0 0 JOSEPH H GLEBERMAN 0.50 X 0 0 0 GAY GOLDMAN 0.50 X 0 0 0 JOSEPH HEALEY 0.50 X 0 0 0 JEFFREY B KINDLER 0.50 X 0 0 0 FIONA KIRK 0.50 X 0 0 0 W LOEBER LANDAU 0.50 X 0 0 0 ANN M LIMBERG 0.50 X 0 0 0 DIANE MCCARTHY 0.50 X 0 0 0 ROBERTA G OLSEN 0.50 X 0 0 0 BERNADETTE PETERS 0.50 X 0 0 0 HAROLD PRINCE 0.50 X 0 0 0 NANCY C ROBERTS 0.50 X 0 0 0 HOWARD J RUBENSTEIN 0.50 X 0 0 0 THOMAS F SECUNDA 0.50 X 0 0 0 ROBERT H SINCLAIR 0.50 X 0 0 0 JEFFREY A SINE 0.50 X 0 0 0 PETER J SOLOMON 0.50 X 0 0 0 MICHAEL A STEINBERG 0.50 X 0 0 0 SHARON SULLIVAN 0.50 X 0 0 0 JUDY TATE 0.50 X 25780 0 0 LISA TOWBIN 0.50 X 0 0 0 CHARLYANCE WOODARD 0.50 X 0 0 0 JACK YANG 0.50 X 0 0 0 MAKOTO TAKASHIMA 0.50 X 0 0 0 MATTHEW BLANK 0.50 X 0 0 0 MARIE GALLAGHER 0.50 X 0 0 0 FLORENCE SEERY 39.90 0.10 X 169212 0 49226 JESSICA ADLER 39.90 0.10 X 107030 0 4181 AMANDA S GREENFIELD 39.90 0.10 X 182440 0 17167 GEORGE TETLOW 40.00 X 165336 0 23403 JERRY E PATCH 40.00 X 146432 0 25855 LYNNE RANDALL 40.00 X 155255 0 10260 JEFFREY DODSON 40.00 X 146600 0 35809 2139817 0 270425 14 0 1 0 PARADIGM AAF MANTARAY INC 360 PARK AVE SOUTH 16TH FLR NEW YORK NY 10010 TALENT AGENCY 157150 BONEAUBRYAN-BROWN 1501 BROADWAY NEW YORK NY 10036 PRESS 138408 ALLIED BARTON SECURITY PO BOX 828854 PHILADELPHIA PA 19182 SECURITY 135197 RELIABLE CLEANING 57 RUSSELL ROAD GARDEN CITY NY 11530 CLEANING 128484 MSC MECHANICAL SERVICES 1385 HWY 35 341 MIDDLETOWN NJ 07748 REPAIR AND MAINTENANCE 128072 5 1364321 1173083 10142567 268853 12679971 BOX OFFICE & SUBSCRIPTION INCOME 711110 11926092 11926092 RENTAL INCOME 711100 279393 279393 FACILITY FEE INCOME 711110 246108 246108 SUBSIDIARY RIGHTS 711110 209709 209709 ENHANCEMENT & CO-PRODUCTIONS 711110 152605 152605 97044 97044 12910951 334389 334389 7699370 7953817 -254447 -254447 -254447 471350 1364321 471350 0 MISC INCOME 711110 134302 134302 134302 25805166 13045253 0 79942 1460224 843150 343477 273597 7681105 6522865 504771 653469 647036 647036 1137367 879993 106595 150779 847803 712738 65603 69462 134973 69271 59132 6570 72432 54401 12591 5440 165787 147322 16618 1847 3594158 3538196 55962 68447 36525 17870 14052 101790 52911 28475 20404 553686 553686 1446720 1306562 84095 56063 631363 433839 3242 194282 816437 749677 40056 26704 215540 174587 19399 21554 DIRECT PHYSICAL PRODUCT 1650356 1650356 ARTISTIC FEES 1017399 1017399 MAINTENANCE AND UTILITI 723795 637559 47509 38727 MISCELLANEOUS 144692 88930 46313 9449 538931 368271 46193 124467 23650041 20485274 1441939 1722828 3417288 3039596 1440513 1106233 3221844 6085685 394816 182394 205520 390391 32890327 9493406 23792722 23396921 7806209 8297222 93000 93000 742036 1210266 41113948 43801708 1367393 1309623 3142447 3366668 100000 357832 4609840 5034123 X 32864629 31502120 1975021 5601007 1664458 1664458 36504108 38767585 41113948 43801708 2155125 108352 0 X X 0 1 X 1 0 X 18375205 7619486 8370049 7273705 12679971 54318416 18375205 7619486 8370049 7273705 12679971 54318416 1332696 52985720 1117746 1321975 726843 148320 188294 3503178 101788 105233 159085 43221 134302 543629 58365223 58622765 0.90780 0.88110 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 23650041 23650041 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 15 360 375 250000 250000 250000 250000 1000000 1500000 1664458 1664458 1664458 1664458 1664458 1664458 1664458 1664458 1664458 1664458 1.00000 0 0 3064351 3064351 21938051 3081457 18856594 5596984 4487124 1109860 1953431 1606613 346818 337510 318212 19298 23396921 DEFERRED COMPENSATION PLAN PAYABLE 300000 DEFERRED RENT CREDIT 57832 357832 X 26503613 108352 590095 698447 25805166 0 25805166 24350543 590095 110407 700502 23650041 0 23650041 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ENDOWMENT FUNDS ARE INTENDED TO PROVIDE LONG TERM STABILITY TO MTC WITH ANNUAL FUNDS FROM INVESTMENT INCOME TO FUND ONGOING OPERATIONS. THE PRINCIPAL OF THESE FUNDS CAME FROM DESIGNATED DONATIONS AND IS PERMANENTLY RESTRICTED. THE INVESTMENT EARNINGS ON THESE FUNDS ARE GOVERNED BY THE GRANT TERMS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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 THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. PART XII, LINE 2D - OTHER ADJUSTMENTS: ELIMINATE CONSOLIDATION OF MTC PRODUCTIONS, INC. EXPENSES 110,407. OF $110,407 (EIN 13-3636769) FORM 1120 FILED SEPARATELY SPRING GALA 1189418 915710 273708 133816 116737 23155 WINTER BENEFIT 593043 436716 156327 76767 67219 12341 19 53210 11895 41315 41315 1835671 1364321 471350 210583 225271 35496 471350 0 X X X X X 0 0 0 0 0 0 0 0 0 CAROLYN MEADOW 466393 0 0 0 51047 0 18375 0 23053 0 558868 0 0 0 BARRY GROVE 450443 0 0 0 53147 0 18375 0 44721 0 566686 0 0 0 FLORENCE SEERY 168936 0 0 0 276 0 13139 0 36087 0 218438 0 0 0 AMANDA S GREENFIELD 182332 0 0 0 108 0 12167 0 5000 0 199607 0 0 0 GEORGE TETLOW 165187 0 0 0 149 0 14391 0 9012 0 188739 0 0 0 JERRY E PATCH 143960 0 0 0 2472 0 11271 0 14584 0 172287 0 0 0 LYNNE RANDALL 154979 0 0 0 276 0 0 0 10260 0 165515 0 0 0 JEFFREY DODSON 146600 0 0 0 0 0 0 0 35809 0 182409 0 0 0 EQUITY LEAGUE HEALTH & PENSION OFFICER - TRUSTEE 323066 PAYMENTS MADE BY MTC TO THE EQUITY-LEAGUE HEALTH & PENSION FUNDS TO FULFILL OBLIGATIONS UNDER LORT-EQUITY COLLECTIVE BARGAINING AGREEMENT. BARRY GROVE (EXECUTIVE PRODUCER) SERVES AS AN UNPAID MANAGEMENT TRUSTEE FOR THE FUNDS AND AS AN OFFICER OF MTC. 0 X 14 80436 FAIR MARKET VALUE X 1 188417 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 TWO BOARD MEMBERS (SHARON SULLIVAN AND JEFF KINDLER) ARE MARRIED TO EACH OTHER. TWO BOARD MEMBERS (BARBARA FIFE AND LORI FIFE) ARE RELATED BY MARRIAGE: ONE BOARD MEMBER IS MARRIED TO ANOTHER BOARD MEMBER'S NEPHEW. FORM 990, PART VI, SECTION B, LINE 11 DRAFT OF FORM 990 IS SENT TO THE FULL BOARD OF DIRECTORS AND OFFICERS FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND OFFICERS ARE REQUESTED TO COMPLETE ANNUAL CERTIFICATIONS TO REPRESENT ADHERENCE TO THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE SALARIES ARE REVIEWED AND SET BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS USING DATA COMPARING SALARIES TO SIMILAR NON-PROFITS IN NEW YORK CITY AND TO THEATRES OF COMPARATIVE SIZE NATIONALLY. SALARIES FOR OTHER OFFICERS AND KEY EMPLOYEES ARE SET USING COMPARATIVE DATA FOR OTHER NON-PROFIT THEATRES OF SIMILAR SIZE LOCALLY AND THROUGHOUT THE COUNTRY. FORM 990, PART VI, SECTION C, LINE 19 FORM 990 IS AVAILABLE ON GUIDESTAR.ORG. FULL AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AND ARE POSTED ON OUR OWN WEBSITE AND THE NEW YORK STATE CHARITIES BUREAU WEBSITE. FORM 990, PART XII, LINE 2C: THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT. MTC PRODUCTIONS INC 311 WEST 43RD STREET NEW YORK NY 10036 133636769 THEATRE PRODUCTION NY MANHATTAN THEATRE CLUB INC C -110407 9522 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 MTC PRODUCTIONS INC O 66120 ALLOCATED COMPENSATION MTC PRODUCTIONS INC N 0 USE OF RENTAL SPACE MTC PRODUCTIONS INC R 25000 CASH FLOW