2014-02-06T15:47:33-06:00 2013-06-30 450494838 FRIED AND KOWGIOS PARTNERS CPA'S LLP 441 LEXINGTON AVENUE NEW YORK NY 10017 990 2012-07-01 521857757 TWO RIVER THEATRE COMPANY INC TWOR 7323451400 21 BRIDGE AVENUE RED BANK NJ 07701 ROBERT RECHNITZ 7323451400 2014-02-06 1 KAREN A KOWGIOS P01461372 2124902200 2012 2015-11-30 17:44:51Z MICHAEL HURST 21 BRIDGE AVENUE RED BANK NJ 07701 6376285 0 X WWW.TRTC.ORG X 1993 NJ TO CREATE GREAT AMERICAN THEATER BY DEVELOPING AND PRODUCING NEW WORKS AND WORLD MASTERPIECES. 23 23 230 350 45360 -702 3583473 3792974 1499466 1424839 5438 11183 43442 50033 5131819 5279029 0 0 0 0 2831544 3090371 0 0 459949 2915356 2869542 5746900 5959913 -615081 -680884 23001243 22343009 737547 760197 22263696 21582812 TWO RIVER THEATER COMPANY'S MISSION IS TO CREATE GREAT AMERICAN THEATER BY DEVELOPING AND PRODUCING NEW WORKS AND WORLD MASTERPIECES. WE CULTIVATE AN AUDIENCE THAT CHERISHES THE INTIMATE JOY OF THEATER, ENRICHED WHEN SHARED BY A COMMUNITY OF OTHERS. 0 0 4482185 1396558 TWO RIVER THEATER'S 2012-2013 SEASON REFLECTS A COMMITMENT TO PRODUCING THEATER THAT EXCITES THE PASSIONS OF ARTISTS, AND CHALLENGES THEM TO BE AMBITIOUS AND DO THEIR BEST WORK. AWARD-WINNING THEATER LUMINARIES AND SOME OF THE BRIGHTEST, MOST EXCITING EMERGING TALENT IN THE AMERICAN THEATER CAME TO TWO RIVER TO CREATE A VARIETY OF OUTSTANDING PRODUCTIONS AND PARTICIPATE IN THE VITAL CULTURAL LIFE OF RED BANK. AUDIENCES WERE ENGAGED, ENTERTAINED AND ENLIGHTENED. THIS YEAR'S PRODUCTIONS INCLUDED "TOPDOG/UNDERDOG", "NO PLACE TO GO", "HENRY V", "A WIND IN THE WILLOWS CHRISTMAS", "TWO TRAINS RUNNING","THE ELECTRIC BABY", "2.5 MINUTE RIDE", AND "PRESENT LAUGHTER". 243868 32954 TWO RIVER'S ARTS EDUCATION INITIATIVES THROUGHOUT THE SEASON ARE FULLY INTEGRATED WITH THE THEATER'S ARTISTIC PROGRAMS. THEY ARE CENTRAL TO OUR ONGOING COMMITMENT TO INTRODUCE YOUNG PEOPLE TO THE THEATER; CREATE OPPORTUNITIES FOR THEM TO ENGAGE WITH RENOWNED THEATER ARTISTS; AND CULTIVATE A NEW GENERATION OF THEATERGOERS. PROGRAMS INCLUDE THEATERWORKS AND NO SEATS EMPTY 2.0, WHICH REACH UNDERSERVED YOUTH; METRO SCHOLARS, A COMPETITIVE YEAR-LONG INTERNSHIP AT THE THEATER FOR HIGH SCHOOL JUNIORS; STUDENT MATINEES; TWO RIVER KIDS, WHICH INCLUDES WORKSHOPS ON PUPPETRY AND STORYTELLING; AND OUR SUMMER THEATER CAMP FOR STUDENTS FROM FIRST TO 12TH GRADES. 392764 TWO RIVER THEATER SUPPORTS ADVENTUROUS THEATER ARTISTS AND THE DEVELOPMENT OF NEW WORK MAKING A SUSTAINED INVESTMENT IN THE CREATIVE PROCESS. WE OFFER PLAYWRIGHTS RESOURCES INCLUDING RESIDENCIES, SPACE TO WRITE AND REHEARSE, AND READINGS AND WORKSHOPS WITH ACTORS AND DIRECTORS. THE THEATER HAS INTRODUCED A COMMISSIONING PROGRAM THAT FOSTERS AMBITIOUS NEW WORKS THAT WE BELIEVE WILL BECOME PART OF THE NATIONAL CANON. OUR ANNUAL PROGRAMS INCLUDE A CABARET OF NEW SONGS FOR THE MUSICAL THEATER IN ASSOCIATION WITH NYU'S GRADUATE MUSICAL THEATRE WRITING PROGRAM; AND CROSSING BORDERS, A FOUR-DAY FESTIVAL OF NEW PLAYS BY LATINO WRITERS. 5118817 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 92 0 230 1 1 1 0 0 0 0 1 1 0 0 0 0 X 23 23 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NJ X X MICHAEL HURST 7323451400 21 BRIDGE AVENUE RED BANK NJ 07701 TODD HERMAN 3.00 X X 0 0 0 MARILYN BROEGE 3.00 X X 0 0 0 JIM HICKEY 3.00 X X 0 0 0 NYIRE MELCONIAN 2.00 X 0 0 0 KATHRYNE SINGLETON 2.00 X X 0 0 0 HOWARD ARONSON 2.00 X 0 0 0 LAWRENCE DURSO 2.00 X 0 0 0 GALE GROSSMAN 2.00 X 0 0 0 CAROLINE HUBER 2.00 X 0 0 0 PAUL KAYLOR 2.00 X 0 0 0 TOBY SHYLIT MACK 2.00 X 0 0 0 WILLIAM J MARRACCINI 3.00 X X 0 0 0 MICHAEL MULHEREN 2.00 X 0 0 0 SUSAN OLSON 2.00 X 0 0 0 ADAM RECHNITZ 2.00 X 0 0 0 JOAN H RECHNITZ 20.00 X 0 0 0 ROBERT M RECHNITZ 20.00 X 0 0 0 MAUREEN SILLIMAN 2.00 X 0 0 0 MARY CAROL STUNKEL 2.00 X 0 0 0 MICHAEL THOMAS 2.00 X 0 0 0 WEBSTER TRAMMELL 2.00 X 0 0 0 THOMAS UNTERBERG 2.00 X 0 0 0 ANN UNTERBERG 2.00 X 0 0 0 JOHN DIAS 40.00 X 151406 0 9607 MICHAEL HURST 40.00 X 141402 0 9502 292808 0 19109 2 0 1 0 0 47663 118812 3626499 1019109 3792974 BOX OFFICE INCOME 711110 1231379 1231379 THEATRE RENTAL INCOME 532000 94018 94018 SERVICE CHARGE 711110 43972 43972 TUITION INCOME 611710 29771 29771 CONCESSION INCOME 711110 25699 25699 1424839 3270 3270 1051802 1043889 7913 7913 7913 53367 47663 53367 0 ADVERTISING 511190 45360 45360 OTHER INCOME 711110 4673 4673 50033 5279029 1429512 45360 11183 325707 196246 72822 56639 2217167 1918787 90807 207573 76154 72154 2000 2000 168985 154249 8377 6359 302358 252537 18128 31693 25307 25307 588291 550086 8555 29650 316502 294091 1205 21206 124853 107104 7004 10745 80992 80992 478766 466002 6472 6292 47988 44183 2122 1683 616533 458084 117141 41308 77622 68647 4300 4675 PRODUCTION COSTS 292150 292150 MAINTENANCE 80367 65467 7488 7412 THEATRE EXPENSE 78053 72317 3033 2703 DUES & MEMBERSHIP 32020 25096 4587 2337 30098 625 1799 27674 5959913 5118817 381147 459949 1230858 331902 816937 1308035 199598 394009 29621 9961 75189 64561 24875558 4700070 20562380 20175488 24780 61880 59053 23001243 22343009 15271 110188 692439 570410 29837 79599 737547 760197 X 21877720 21165111 385976 417701 22263696 21582812 23001243 22343009 -680884 0 X X 0 1 X 1 0 X 2820183 3517034 2815374 3583473 3792974 16529038 1132428 1352041 1267538 1503125 1429512 6684644 3952611 4869075 4082912 5086598 5222486 23213682 2150191 2904471 360070 573717 1043386 7031835 0 2150191 2904471 360070 573717 1043386 7031835 16181847 4668 1614 2734 5937 3270 18223 4668 1614 2734 5937 3270 18223 2112 2112 3957279 4870689 4087758 5092535 5225756 23234017 0.69650 0.64370 0.00080 0.00100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3454800 3454800 20814906 4295908 16518998 482065 325488 156577 123787 78674 45113 20175488 SALARY, PAYROLL TAXES AND UNION BENEFITS PAYABLE 79599 79599 X 5324669 20900 24740 45640 5279029 0 5279029 6005553 20900 24740 45640 5959913 0 5959913 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT PLAYBILL EXPENSES NETTED WITH INCOME ON FORM 990 24,740. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT PLAYBILL EXPENSES NETTED WITH INCOME ON FORM 990 24,740. CELEBRITY EVENTS 98350 44983 53367 53367 0 98350 44983 53367 53367 53367 0 1 X X X 0 0 0 0 0 0 0 0 0 JOHN DIAS 151406 0 0 0 0 0 0 0 9607 0 161013 0 0 0 MICHAEL HURST 141402 0 0 0 0 0 0 0 9502 0 150904 0 0 0 X 4 1019109 MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 1. THOMAS AND ANN UNTERBERG FAMILY RELATIONSHIP; 2. ROBERT M. RECHNITZ, JOAN H. RECHNITZ AND ADAM RECHNITZ FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 DRAFT OF FORM 990 IS SENT TO BOARD MEMBERS FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUESTS 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 KEY EMPLOYEES IS DISCUSSED AND APPROVED BY THE BOARD. 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 THE OVERSIGHT OF THE AUDIT.