2014-07-07T16:46:24-05:00 2013-08-31 135381590 BDO USA LLP 7101 WISCONSIN AVE SUITE 800 BETHESDA MD 208144827 990 2012-09-01 741621647 THEATRE UNDER THE STARS INC THEA 7135582600 800 BAGBY ST NO 200 HOUSTON TX 77002 JOHN BRECKENRIDGE 7135582600 2014-07-07 1 JOYCE M UNDERWOOD P00022361 3016544900 2012 2015-11-30 17:44:51Z JOHN BRECKENRIDGE 800 BAGBY ST NO 200 HOUSTON TX 77002 17550633 0 X WWW.TUTS.COM X 1968 TX TO CULTIVATE, EDUCATE, AND ASSIST THE PUBLIC IN THE APPRECIATION OF MUSIC, THEATER, AND ARTS. 89 87 387 190 0 0 4662195 3577638 9866183 10096099 133238 209866 86219 565601 14747835 14449204 28000 28000 0 0 6884175 6328089 0 0 852489 7094523 8353829 14006698 14709918 741137 -260714 13155064 13193404 6032496 6316854 7122568 6876550 TO CULTIVATE, EDUCATE, AND ASSIST THE PUBLIC IN THE APPRECIATION OF MUSIC, THEATER, AND ARTS. 0 0 9841962 9830994 MUSICAL THEATRE PRODUCTIONS - EIGHTSEVEN REVENUE PRODUCING PRESENTATIONS-EST AUDIENCES-137,000; ONE FREE TO THE PUBLIC PRESENTATION-EST AUDIENCES-26,000 1227796 28000 798753 OPERATION OF SCHOOL OF MUSICAL THEATRE:92 CLASSES HELD IN FALL, SPRING, AND SUMMER SEMESTERS. ESTIMATED ENROLLMENT-825MUSICAL THEATRE PRODUCTIONS - FOURTHREE REVENUE PRODUCING PRESENTATIONS-EST AUDIENCES-13,600; ONE FREE TOTHE PUBLIC PRESENTATION-EST AUDIENCES-10,500 11069758 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 130 0 1 387 1 0 0 0 0 0 1 1 0 0 0 0 X 89 87 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X JOEL SZULC 7135582600 800 BAGBY ST NO 200 HOUSTON TX 77002 STEVEN BURKETT 6.00 2.00 X X 0 0 0 JOHN BRECKENRIDGE 48.00 3.00 X X 308536 0 24601 C GREGORY HARPER 6.00 X 0 0 0 ROBERT G GWIN 6.00 2.00 X X 0 0 0 BART MCANDREWS 6.00 2.00 X X 0 0 0 LARRY E WHALEY 6.00 X X 0 0 0 BRUCE VINCENT 6.00 2.00 X X 0 0 0 RANDALL D STILLEY 6.00 2.00 X X 0 0 0 SIGMUND CORNELIUS 6.00 X 0 0 0 DANIEL D'ARMOND 6.00 X 0 0 0 MELISSA EDWARDS 6.00 X 0 0 0 PHILIP MORABITO 6.00 X 0 0 0 AMY G PIERCE 6.00 X 0 0 0 DAVID ROMERO 6.00 X 0 0 0 JEFFREY STADLER 6.00 X 0 0 0 MARCELA DONADITO 6.00 X 0 0 0 FRANKLIN D R JONES JR 6.00 X 0 0 0 ARDEN WALKER JR 6.00 X 0 0 0 FRANK M YOUNG 6.00 X 0 0 0 JOEL ANDROPHY 6.00 X 0 0 0 JOHN ARENSDORF 6.00 X 0 0 0 PHILAMENA BAIRD 6.00 X 0 0 0 CHRIS BEGALA 6.00 X 0 0 0 LINDA BERTMAN 6.00 X 0 0 0 GORDON BETHUME 6.00 X 0 0 0 VICTOR BHATT 6.00 X 0 0 0 ROBERT BINSTOCK 6.00 X 0 0 0 RANDY BRAUD 6.00 X 0 0 0 DAVID CLONTS 6.00 X 0 0 0 J PATRICK COHAN 6.00 X 0 0 0 PAIGE COKINOS 6.00 X 0 0 0 JOFFRE CROSS III 6.00 X 0 0 0 MOLLY CROWNOVER 6.00 X 0 0 0 DOUGLAS DAWSON 6.00 X 0 0 0 JUNE DEADRICK 6.00 X 0 0 0 DEE DEE DOCHEN 6.00 X 0 0 0 DANIEL DOMERACKI 6.00 X 0 0 0 RICHARD EICHLER 6.00 X 0 0 0 W DON ELLIS 6.00 X 0 0 0 ELISABETH EVANS 6.00 X 0 0 0 HENRY FLORSHEIM 6.00 X 0 0 0 WILLIAM FLOYD 6.00 X 0 0 0 DIEDRA FONTAINE 6.00 X 0 0 0 PETER D GAW 6.00 X 0 0 0 ELEANOR GILBANE 6.00 X 0 0 0 ANGELA GILDEA 6.00 X 0 0 0 ROBERT HARGRAVE 6.00 X 0 0 0 HON BONNIE CRANE HELLUMS 6.00 X 0 0 0 JAMES HICKEY 6.00 X 0 0 0 LEISA HOLLAND-NELSON 6.00 X 0 0 0 R MAYNARD HOLT III 6.00 X 0 0 0 EDWARD JAROSKI 6.00 X 0 0 0 HOLLY JONES 6.00 X 0 0 0 CURTIS KLEMENT 6.00 X 0 0 0 BETH BROCK LOOSER 6.00 X 0 0 0 PENNY REQUA LOYD 6.00 X 0 0 0 JEFFREY MALONSON 6.00 X 0 0 0 MARC MATTSON 6.00 X 0 0 0 MICHAEL MCDONNELL 6.00 X 0 0 0 ROXANN NEUMANN 6.00 X 0 0 0 MEREDITH PHILIPP-TCHOLAKIAN 6.00 X 0 0 0 JULIE BAUMGARTEN PRADEL 6.00 X 0 0 0 LOUIS RASPINO 6.00 X 0 0 0 ALAN RATLIFF 6.00 X 0 0 0 C CLAYTON REASOR 6.00 X 0 0 0 JAMES F REILLY JR 6.00 X 0 0 0 GEOFFREY ROBERTS JR 6.00 X 0 0 0 CHERYL ROSENBERG 6.00 X 0 0 0 CURT ROSS 6.00 X 0 0 0 CAROLYN SANDERS 6.00 X 0 0 0 REBECCA SCHWINGER 6.00 X 0 0 0 BRANDON SEAR 6.00 X 0 0 0 JAMES SHAFFER 6.00 X 0 0 0 AMY SHAPER 6.00 X 0 0 0 JEFFREY SHEETS 6.00 X 0 0 0 GERALD SPEDALE 6.00 X 0 0 0 SHIRLEY STEIN 6.00 X 0 0 0 STEPHANIE SWINGLE 6.00 X 0 0 0 HUGH TANNER 6.00 X 0 0 0 DAVID TAYLOR 6.00 1.00 X 0 0 0 TRENT TELLEPSEN 6.00 X 0 0 0 LYNDA TRANSIER 6.00 X 0 0 0 LETICIA TRAUBER 6.00 X 0 0 0 STEPHEN TRAUBER 6.00 X 0 0 0 PAUL-DAVID VAN ATTA 6.00 X 0 0 0 HECTOR VILLAREAL 6.00 X 0 0 0 MARGARET ALKEK WILLIAMS 6.00 X 0 0 0 DENNIS WITTRY 6.00 X 0 0 0 REED WOOD 6.00 X 0 0 0 BRET ESSING 48.00 X 186083 0 14722 DAVID GREISS 48.00 X 117968 0 9403 ROBERT LAWSON 48.00 2.00 X 112239 0 8798 GINA SULLIVAN 48.00 X 136276 0 10637 861102 0 68161 5 0 1 0 0 460900 662008 2454730 77060 3577638 MUSICAL PRODUCTION 900099 9297346 9297346 HUMPHREYS SCHOOL 900099 798753 798753 10096099 158603 158603 36273 36273 15707 192854 -177147 -177147 -177147 2600000 2548737 51263 51263 51263 466526 460900 293699 172827 172827 128157 66139 62018 62018 OTHER INCOME 900099 471630 471630 471630 14449204 10629747 0 241819 28000 28000 326012 326012 4982142 2916332 1584331 481479 484274 368393 94463 21418 140078 25713 84221 30144 395583 245258 117496 32829 48905 35000 13905 71166 42000 29166 1766346 1766346 646935 307649 63423 275863 140780 140780 794831 794831 778143 507172 270971 192109 192109 114728 114728 197378 80579 115151 1648 PRODUCTION 2658256 2658256 OTHER EXPENSES 851132 591269 250755 9108 HSMT SCHOOL ADMIN 54193 54193 EQUIP RENTAL & MAINT 38927 15918 23009 14709918 11069758 2787671 852489 1131933 2916564 8500045 112768 836369 356635 191118 208700 93799 113593 883883 1140318 1670666 1350790 257319 319876 1098098 5961713 162500 1905880 157357 13155064 13193404 780037 916878 5096577 5249601 155882 150375 6032496 6316854 X 5131770 5393577 1990798 1482973 7122568 6876550 13155064 13193404 -260714 14696 0 X X 0 1 X 1 0 X 3198377 4124161 3869976 4662195 3577638 19432347 3198377 4124161 3869976 4662195 3577638 19432347 3282510 16149837 197872 75044 143239 269308 210583 896046 1314 172827 174141 363757 363757 20866291 57008877 0.77400 0.76900 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 121075 121075 0 593116 307615 285501 956475 922100 34375 319876 1,103,837.39 VANGUARD PRIME MONEY MARKET FUND-MMKT 1103837 F 802,042.81 MERRILL/LYNCH INSTITUTIONAL FUND-MMKT 802043 F 1905880 DEFERRED COMPENSATION 150375 150375 X 15086601 14696 46579 576122 637397 14449204 0 14449204 15309230 46579 552733 599312 14709918 0 14709918 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THEATRE UNDER THE STARS IS A NONPROFIT ORGANIZATION AND IS A TAX EXEMPT ENTITY FOR FEDERAL AND STATE INCOME TAX REPORTING PURPOSES. THEATRE UNDER THE STARS ADOPTED ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AND CONSIDERED THE ACCOUNTING AND REPORTING REQUIREMENTS OF ASC 740-10. BASED ON THEATRE UNDER THE STARS EVALUATION, THE ADOPTION OF ASC 740-10 DID NOT HAVE A MATERIAL EFFECT ON THE THEATRE UNDER THE STARS CONSOLIDATED FINANCIAL POSITION OR ACTIVITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 192,854. SPECIAL EVENT EXPENSE 293,699. COGS ON LINE 10B 66,139. LESS: INCOME OF AFFILIATES, NET OF ELIMINATIONS 23,430. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 192,854. SPECIAL EVENT EXPENSE 293,699. COGS ON LINE 10B 66,139. LESS: EXPENSES OF AFFILIATES, NET OF ELIMINATIONS 41. GALA 615701 325500 290201 5402 57916 72896 75228 RIVER CELEBRATION 219600 100000 119600 7500 18465 774 14328 1 92125 35400 56725 26160 974 14056 927426 460900 466526 12902 102541 74644 103612 293699 172827 1 SCHOLARSHIP AWARDS 10 28000 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: GRADUATING SENIORS FROM SCHOOLS PARTICIPATING IN THE TOMMY TUNE AWARDS PROGRAM ARE ELIGIBLE TO APPLY FOR COLLEGE TUITION SCHOLARSHIPS. STUDENTS MUST HAVE BEEN ACCEPTED AT A COLLEGE/UNIVERSITY, MUST PLAN TO MAJOR IN THE ARTS AND MUST MAINTAIN A B AVERAGE IN HIGH SCHOOL. PAYMENTS ARE MADE DIRECTLY TO THE SCHOOL ON BEHALF OF THE SCHOLARSHIP RECIPIENT. X X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 JOHN BRECKENRIDGE 290000 0 18536 0 0 0 15996 0 8605 0 333137 0 0 0 BRET ESSING 180583 0 5500 0 0 0 9304 0 5418 0 200805 0 0 0 PART I, LINE 1A TRAVEL IS PROVIDED THROUGH A SPONSORSHIP FROM UNITED AIRLINES. X 2 10720 FMV X 1 6360 MARKET VALUE X PLANE TICKETS 1 59980 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE 990 WILL BE MADE AVAILABLE TO THE ENTIRE BOARD VIA EMAIL, HOWEVER THE BUDGET AND FINANCE COMMITTEE WILL THOROUGHLY REVIEW THE 990 FOR THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY THROUGH AN ANNUAL CONFLICT QUESTIONNAIRE. CONFLICTS ARE REVIEWED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15A THERE IS AN ANNUAL REVIEW BY THE BOARD COMMITTEE USING DATA FROM GUIDESTAR.ORG. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. OVERSIGHT OF AUDIT: FORM 990, PART XII, LINE 2C THERE HAVE BEEN NO CHANGES DURING THE YEAR IN THE PROCESS FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS. MATAGOGER PRODUCTIONS 800 BAGBY ST HOUSTON TX 77002 760498692 EDUCATE & ASSIST PUBLIC IN APPRECIATION OF MUSIC, THEATRE, & ARTS TX 501(C)(3) 509(A)(3) N/A 1 TUTS PRODUCTIONS 800 BAGBY ST HOUSTON TX 77002 760470229 EDUCATE & ASSIST PUBLIC IN APPRECIATION OF MUSIC, THEATRE, & ARTS TX 501(C)(3) 509(A)(3) N/A 1 THE RIVER PERFORMING AND VISUAL ARTS CENTER 800 BAGBY ST HOUSTON TX 77002 760533929 OPPORTUNITIES AND EDUCATION IN THE PERFORMING AND VISUAL ARTS TX 501(C)(3) 170(B)(1) (A)(VI) N/A 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1