THE NAPLES PLAYERS INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: THE NAPLES PLAYERS INC (EIN 59-6154976)
Tax period: 2012-05-01 to 2013-04-30
Filed: 2013-10-08
IRS object ID: 201302819349300730
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-10-08T12:17:09-05:00	Timestamp
Tax Period End Date	2013-04-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	410746749	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	4099 TAMIAMI TRAIL N STE 300	AddressLine1
City	NAPLES	City
State	FL	State
ZIP Code	34103	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-05-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	596154976	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	NAPLES PLAYERS INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	NAPL	NameControl
Phone	2394347340	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	701 5TH AVENUE SOUTH	AddressLine1
City	NAPLES	City
State	FL	State
ZIP Code	341026662	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	THERESA BILL	Name
Title	TREASURER	Title
Phone	2394347340	Phone
Date Signed	2013-09-30	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	AMELIA COOPER CPA	Name
PTIN	P00437898	PTIN
Phone	2392628686	Phone
Date Prepared	2013-09-23	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	JIM RIDEOUTTE	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	701 5TH AVENUE SOUTH	AddressLine1
City	NAPLES	City
State	FL	State
ZIP Code	341026662	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	6001871	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.NAPLESPLAYERS.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1959	YearFormation
State Legal Domicile	FL	StateLegalDomicile
Activity Or Mission Description	DEVELOP, MAINTAIN, & STRENGTHEN LOCAL ARTS BY PROVIDING EDUCATIONAL FACILITIES AND PROGRAMS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	16	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	16	NbrIndependentVotingMembers
Total Nbr Employees	23	TotalNbrEmployees
Total Nbr Volunteers	1138	TotalNbrVolunteers
Total Gross UBI	79500	TotalGrossUBI
Net Unrelated Business Txbl Income	-27469	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	316543	ContributionsGrantsPriorYear
Contributions Grants Current Year	525859	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1591073	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1574873	ProgramServiceRevenueCY
Investment Income Prior Year	89488	InvestmentIncomePriorYear
Investment Income Current Year	103085	InvestmentIncomeCurrentYear
Other Revenue Prior Year	21739	OtherRevenuePriorYear
Other Revenue Current Year	113019	OtherRevenueCurrentYear
Total Revenue Prior Year	2018843	TotalRevenuePriorYear
Total Revenue Current Year	2316836	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	791404	SalariesEtcPriorYear
Salaries Etc Current Year	750341	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	46919	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1304060	OtherExpensePriorYear
Other Expenses Current Year	1590374	OtherExpensesCurrentYear
Total Expenses Prior Year	2095464	TotalExpensesPriorYear
Total Expenses Current Year	2340715	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-76621	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-23879	RevenuesLessExpensesCY
Total Assets BOY	10101720	TotalAssetsBOY
Total Assets EOY	10128959	TotalAssetsEOY
Total Liabilities BOY	494725	TotalLiabilitiesBOY
Total Liabilities EOY	459810	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	9606995	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	9669149	NetAssetsOrFundBalancesEOY
Mission Description	TO CREATE AND PERFORM AFFORDABLE, HIGH QUALITY AMATEUR THEATRE; TO ENCOURAGE PARTICIPATION IN AND APPRECIATION OF THEATRE; AND TO PROVIDE EDUCATIONAL AND ENRICHMENT OPPORTUNITIES AND OUTREACH PROGRAMS FOR ALL RESIDENTS AND VISITORS.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	1709269	Expense
Revenue	1322627	Revenue
Description	MAIN STAGE - PROGRAM SERVICES INCLUDE THE PRESENTATION OF MUSICALS AND STAGE PERFORMANCES PERFORMED ON THE MAIN STAGE. SIX PLAYS WERE PERFORMED DURING THE FISCAL YEAR ENDED APRIL 30, 2013.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	44841	Expense
Revenue	121432	Revenue
Description	STUDIO THEATER - PROGRAM SERVICES PRESENTED IN THE STUDIO THEATRE ARE PERFORMED ON A SMALLER STAGE IN FRONT OF LESS PEOPLE THAN THE MAIN STAGE. FOUR PLAYS WERE PERFORMED DURING THE FISCAL YEAR ENDING APRIL 30, 2013.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	31318	Expense
Revenue	51314	Revenue
Description	YOUTH THEATER - THE YOUTH THEATRE PROGRAM PROMOTES ACTING AMONG YOUNG CHILDREN AND TEENS. NAPLES PLAYERS RAN THREE PLAYS WITH TEEN ACTORS AS WELL AS TWO PLAYS WITH CHILD ACTORS.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	1785428	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	1	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	1	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	1	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	47	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	23	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	1	UnrelatedBusinessIncome
Form990-T Filed	1	Form990-TFiled
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	1	QuidProQuoContributions
Quid Pro Quo Disclosure	1	QuidProQuoDisclosure
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	16	NbrVotingGoverningBodyMembers
Number Independent Voting Members	16	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	0	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	FL	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	THERESA BILL	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	2394347340	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	701 5TH AVENUE SOUTH	AddressLine1
City	NAPLES	City
State	FL	State
ZIP Code	34102	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (17 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
KEN O'LEARY
PRESIDENT	5.00	X	X	0	0	0
JOHN LANE
BOARD MEMBER	5.00	X		0	0	0
ROSE MARY EVERETT
BOARD MEMBER	5.00	X		0	0	0
SID DAVIS
BOARD MEMBER	5.00	X		0	0	0
ROBERT SALTARELLI
PAST PRESIDENT	5.00	X	X	0	0	0
TIM RUSSELL
BOARD MEMBER	5.00	X		0	0	0
THERESA BILL
TREASURER	5.00	X	X	0	0	0
DAVID MCCURRY
BOARD MEMBER	5.00	X		0	0	0
TED DEGROOT
SECRETARY	5.00	X	X	0	0	0
CLAIRE SKINNER
EXECUTIVE & VICE-PRESIDENT	5.00	X	X	0	0	0
JOEL BANOW
BOARD MEMBER	5.00	X		0	0	0
JOHN SOREY III
BOARD MEMBER	5.00	X		0	0	0
ED BRANSILVER
BOARD MEMBER	5.00	X		0	0	0
KELLY GERAGHTY PRICE ESQ
BOARD MEMBER	5.00	X		0	0	0
DAVID CORBAN
BOARD MEMBER	5.00	X		0	0	0
KARL WILLIAMS
BOARD MEMBER	5.00	X		0	0	0
JIM RIDEOUTTE
EXECUTIVE DIRECTOR	40.00		X	60000	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	60000	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Membership Dues	12385	MembershipDues
Government Grants	6800	GovernmentGrants
All Other Contributions	506674	AllOtherContributions
Noncash Contributions	151500	NoncashContributions
Total Contributions	525859	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PLAYS AND MUSICALS	Description
Business Code	711110	BusinessCode
Total Revenue Column	1574873	TotalRevenueColumn
Related Or Exempt Function Income	1495373	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	79500	UnrelatedBusinessRevenue

Field	Value	IRS element (for citing)
Total Program Service Revenue	1574873	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	103441	TotalRevenueColumn
Exclusion	$103,441	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	3590992	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	3591348	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-356	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-356	TotalRevenueColumn
Exclusion	-$356	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	187500	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	81612	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	105888	TotalRevenueColumn
Exclusion	$105,888	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	19206	GrossSalesOfInventory
Cost Of Goods Sold	12075	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	7131	TotalRevenueColumn
Exclusion	$7,131	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	2316836	TotalRevenueColumn
Related Or Exempt Function Income	1495373	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	79500	UnrelatedBusinessRevenue
Exclusion	$216,104	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	60000	Total
Program Services	49200	ProgramServices
Management And General	9000	ManagementAndGeneral
Fundraising	1800	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	632433	Total
Program Services	518595	ProgramServices
Management And General	94865	ManagementAndGeneral
Fundraising	18973	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	57908	Total
Program Services	47485	ProgramServices
Management And General	8686	ManagementAndGeneral
Fundraising	1737	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	66112	Total
Management And General	66112	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	14789	Total
Management And General	14789	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	68016	Total
Management And General	68016	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	73000	Total
Program Services	59860	ProgramServices
Management And General	10950	ManagementAndGeneral
Fundraising	2190	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	201124	Total
Program Services	64344	ProgramServices
Management And General	132758	ManagementAndGeneral
Fundraising	4022	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	98685	Total
Program Services	51972	ProgramServices
Management And General	46426	ManagementAndGeneral
Fundraising	287	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	131935	Total
Program Services	125340	ProgramServices
Management And General	6595	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	197387	Total
Program Services	187518	ProgramServices
Management And General	9869	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	139486	Total
Program Services	122747	ProgramServices
Management And General	13949	ManagementAndGeneral
Fundraising	2790	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	FundraisingFundraising	Management And GeneralManagementAndGeneral
PRODUCTION COSTS	458779	458779
TICKET EXPENSE	70469	55349	15120
EDUCATION	44239	44239
MEMBERS	16538			16538

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	9815	Total
Management And General	9815	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	2340715	Total
Program Services	1785428	ProgramServices
Management And General	508368	ManagementAndGeneral
Fundraising	46919	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	400	BOY
EOY	400	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	508186	BOY
EOY	387438	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	344815	BOY
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	17948	BOY
EOY	7368	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	183413	BOY
EOY	117576	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	6409454	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	2501964	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	4049321	BOY
EOY	3907490	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	4991847	BOY
EOY	5708687	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	5790	BOY
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	10101720	BOY
EOY	10128959	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	24321	BOY
EOY	30802	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	470404	BOY
EOY	429008	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	494725	BOY
EOY	459810	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	8001135	BOY
EOY	7915937	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	344815	BOY
EOY	182296	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1261045	BOY
EOY	1570916	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	9606995	BOY
EOY	9669149	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	10101720	BOY
EOY	10128959	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-23879	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	86033	ReconciliationUnrealizedInvest
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	1	AuditCommittee
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	260223	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	387555	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	347514	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	316543	CurrentTaxYearMinus1Year
Current Tax Year	525859	CurrentTaxYear
Total	1837694	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1485953	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1533570	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1589540	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1511473	CurrentTaxYearMinus1Year
Current Tax Year	1495373	CurrentTaxYear
Total	7615909	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	49945	CurrentTaxYearMinus1Year
Current Tax Year	206706	CurrentTaxYear
Total	256651	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1746176	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1921125	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1937054	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1877961	CurrentTaxYearMinus1Year
Current Tax Year	2227938	CurrentTaxYear
Total	9710254	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	48445	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	183458	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	29749	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	30000	CurrentTaxYearMinus1Year
Current Tax Year	329958	CurrentTaxYear
Total	621610	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	48445	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	183458	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	29749	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	30000	CurrentTaxYearMinus1Year
Current Tax Year	329958	CurrentTaxYear
Total	621610	Total

Field	Value	IRS element (for citing)
Public Support Total509	9088644	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	60927	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	55118	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	78581	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	72649	CurrentTaxYearMinus1Year
Current Tax Year	103441	CurrentTaxYear
Total	370716	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	60927	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	55118	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	78581	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	72649	CurrentTaxYearMinus1Year
Current Tax Year	103441	CurrentTaxYear
Total	370716	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1807103	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1976243	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2015635	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1950610	CurrentTaxYearMinus1Year
Current Tax Year	2331379	CurrentTaxYear
Total	10080970	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.90160	PublicSupportPercentage509
Prior Year Support Percentage	0.77240	PriorYearSupportPercentage
Investment Income Percentage	0.03680	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.02690	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	4490002	BeginningOfYearBalance
Contributions	736344	Contributions
Investment Earnings Or Losses	58949	InvestmentEarningsOrLosses
Other Expenditures	42270	OtherExpenditures
Administrative Expenses	21201	AdministrativeExpenses
End Of Year Balance	5221824	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	3859157	BeginningOfYearBalance
Contributions	444027	Contributions
Investment Earnings Or Losses	194415	InvestmentEarningsOrLosses
Administrative Expenses	7597	AdministrativeExpenses
End Of Year Balance	4490002	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	3484907	BeginningOfYearBalance
Contributions	374250	Contributions
End Of Year Balance	3859157	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2815706	BeginningOfYearBalance
Contributions	669201	Contributions
End Of Year Balance	3484907	EndOfYearBalance

Current Year Minus4 Years CurrentYearMinus4Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2452120	BeginningOfYearBalance
Contributions	363586	Contributions
End Of Year Balance	2815706	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.66430	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.30080	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.03490	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	0	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	0	EndowmentsHeldByRelatedOrgs

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	5757042	OtherCostOrOtherBasis
Depreciation	2134472	Depreciation
Book Value	3622570	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	652412	OtherCostOrOtherBasis
Depreciation	367492	Depreciation
Book Value	284920	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	3907490	TotalOfBookValueLandBuildings
Footnote In Part XIII	X	FootnoteInPartXIII
Tot Revenue Etc Audited Fincl Stmt	2348728	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	86033	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	1800	DonatedSrvcAndUseOfFacilities
Other Revenues	12075	OtherRevenues
Revenue Not Rptd F990	99908	RevenueNotRptdF990
Revenue Subtotal	2248820	RevenueSubtotal
Investment Expenses Not Included	68016	InvestmentExpensesNotIncluded
Revenue Not Rptd On Fin Stmt	68016	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	2316836	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	2286574	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	1800	DonatedServicesUseOfFacilities
Other Expenses Included	12075	OtherExpensesIncluded
Expenses Not Rptd F990	13875	ExpensesNotRptdF990
Expenses Subtotal	2272699	ExpensesSubtotal
Investment Expenses Not Included2	68016	InvestmentExpensesNotIncluded2
Expenses Not Rptd On Fin Stmt	68016	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	2340715	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:	PART V, LINE 4:	THE EARNINGS ON THE ENDOWMENT FUNDS ARE AVAILABLE FOR THE USE IN THEATER'S OPERATIONS.
DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	PART X, LINE 2:	THE ORGANIZATION FOLLOWS THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THIS GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS. THE IMPLEMENTATION OF THIS STANDARD HAD NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION'S TAX RETURNS FROM THE TAX YEARS ENDED APRIL 30, 2010 THROUGH APRIL 30, 2012 ARE OPEN TO EXAMINATION BY THE IRS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:		FOOD AND BEVERAGE EXPENSE INCLUDED IN REVENUE COST OF GOODS SOLD 12,075.
PART XII, LINE 2D - OTHER ADJUSTMENTS:		FOOD AND BEVERAGE EXPENSE INCLUDED IN REVENUE COST OF GOODS SOLD 12,075.

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	WINES AROUND THE WORLD	NameOfEvent1
Gross Receipts Event1	8000	GrossReceiptsEvent1
Gross Revenue Event1	8000	GrossRevenueEvent1
Name Of Event2	DIAMOND JUBILEE	NameOfEvent2
Gross Receipts Event2	179500	GrossReceiptsEvent2
Gross Revenue Event2	179500	GrossRevenueEvent2
Other Direct Expenses Event2	81612	OtherDirectExpensesEvent2
Gross Receipts Total	187500	GrossReceiptsTotal
Gross Revenue Total Events	187500	GrossRevenueTotalEvents
Other Direct Expenses Total Events	81612	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	81612	DirectExpenseSummaryEvents
Net Income Summary	105888	NetIncomeSummary

Schedule M IRS990ScheduleM

Other Non Cash Contributions Table OtherNonCashContributionsTable (7 entries)

Non Cash CheckboxNonCashCheckbox	DescriptionDescription	Number Of ContributionsNumberOfContributions	Noncash Contribs Rptd F990NoncashContribsRptdF990	Method Of Determining RevenuesMethodOfDeterminingRevenues
X	BLUE DANUBE TRIP	1	13000	FAIR MARKET VALUE
X	DIAMOND BRACELET	1	11000	FAIR MARKET VALUE
X	52 BOTTLES OF WINE	1	7000	FAIR MARKET VALUE
X	LIFETIME TRIP	1	9000	FAIR MARKET VALUE
X	VINEYARD CC GOLF MEMBERSHIP	1	13500	FAIR MARKET VALUE
X	LIVE AUCTION ITEMS	1	56000	FAIR MARKET VALUE
X	PENDANT	1	42000	FAIR MARKET VALUE

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGifts
Third Parties Used	0	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION B, LINE 11	THE TREASURER REVIEWS A DRAFT OF THE FORM 990 AND COMPARES IT TO THE AUDITED FINANCIAL STATEMENTS PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	EXECUTIVE DIRECTOR WHO APPROVES ALL PAYMENTS AND DISBURSEMENTS IS ALERT TO ANY APPARENT CONFLICTS OF INTEREST.
FORM 990, PART VI, SECTION B, LINE 15	COMPENSATION OF THE ARTISTIC AND EXECUTIVE DIRECTORS ARE REVIEWED ON A YEARLY BASIS. COMPARABILITY DATA TO OTHER NON-PROFIT ORGANIZATIONS IS USED IN ORDER TO EVALUATE COMPENSATION. THE DIRECTOR'S CONTRACT WAS LAST RENEGOTIATED IN 2000.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.