2013-05-14T12:47:52-05:00 2012-06-30 450494838 FRIED AND KOWGIOS PARTNERS CPA'S LLP 441 LEXINGTON AVENUE 16TH FLOOR NEW YORK NY 10017 990 2011-07-01 237086643 MANHATTAN THEATRE CLUB INC MANH 2123993000 311 WEST 43RD STREET NEW YORK NY 10036 BARRY GROVE 2123993000 2013-05-14 P01461372 2124902200 2011 2016-02-24 21:20:13Z BARRY GROVE 311 WEST 43RD STREET NEW YORK NY 10036 23512358 0 X WWW.MTC-NYC.ORG X 1970 NY MANHATTAN THEATRE CLUB, INC. IS A LEADING PRODUCER OF NEW WORKS ALONG WITH SIGNIFICANT REVIVALS. 40 34 577 141 0 0 8235702 7273705 12126529 14813599 298738 329500 -40227 41941 20620742 22458745 0 0 0 0 10964414 11162557 0 0 1938318 8626873 11555203 19591287 22717760 1029455 -259015 41717163 41113948 4989751 4609840 36727412 36504108 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 18118638 14752644 THEATRE PRODUCTIONS: FOR FOUR DECADES, MTC'S GOALS HAVE INCLUDED PRODUCING A SEASON OF INNOVATIVE WORK WITH A SERIES OF PRODUCTIONS AS BROAD AND DIVERSE 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, 2012 MTC PRODUCED FOUR PRODUCTIONS AT THE SAMUEL J. FRIEDMAN THEATER (MASTER CLASS, VENUS IN FUR, WIT AND THE COLUMNIST) AND THREE PRODUCTIONS AT NEW YORK CITY CENTER (WE LIVE HERE, CLOSE UP SPACES AND REGRETS). THESE PRODUCTIONS ATTRACTED AN AUDIENCE OF MORE THAN 200,000 INDIVIDUALS OVER THE COURSE OF THE SEASON, INCLUDING 67,467 SUBSCRIBER VISITS, 17,505 PATRON VISITS, AND MORE THAN 100,000 SINGLE TICKET BUYERS, ALONG WITH YOUNG PEOPLE, THEIR FAMILIES, AND EDUCATORS WHO TOOK PART IN THE EDUCATION PROGRAMS. 956608 102896 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, MTC'S 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. 548388 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. MTC'S ARTISTIC DEVELOPMENT PROGRAM OFFERS COMMISSIONS, SCRIPT EVALUATION, DRAMATURGICAL SUPPORT, READINGS AND WORKSHOPS. ARTISTS RETURN TO MTC THROUGHOUT THEIR CAREERS BECAUSE THEY TRUST MTC'S PROCESS. 19623634 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 1 124 0 577 1 0 0 0 0 0 1 1 0 0 X 40 34 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 40.00 X X 493594 1015 19424 BARRY GROVE 40.00 X X 473573 12067 43545 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 24635 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 JUDD BURSTEIN 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 BICKY KELLNER 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 TOM 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 MASAKI TACHIBANA 0.50 X 0 0 0 JUDY TATE 0.50 X 20379 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 FLORENCE SEERY 40.00 X 158162 3608 34634 JESSICA ADLER 40.00 X 54342 317 1550 AMANDA S GREENFIELD 40.00 X 155476 269 6598 JERRY E PATCH 40.00 X 146104 0 8695 GEORGE TETLOW 40.00 X 190363 0 9524 LYNNE RANDALL 40.00 X 148864 0 12162 JEFFREY DODSON 40.00 X 142418 0 35504 2007910 17276 171636 13 0 1 0 REAL LIVE BOY INC FSO DAVID LINDSAY 1325 6TH AVENUE NEW YORK NY 10019 TALENT & LITERARY AGENCY 300553 TERRENCE MCNALLY CO WILLIAM MORRIS 1325 AVENUE OF AMERICAS NEW YORK NY 10019 TALENT & LITERARY AGENCY 155229 BONEAUBRYAN-BROWN 1501 BROADWAY NEW YORK NY 10036 PRESS 152163 RELIABLE CLEANING 57 RUSSELL ROAD GARDEN CITY NY 11530 CLEANING 141940 ALLIED BARTON SECURITY PO BOX 828854 PHILADELPHIA PA 19182 SECURITY 138063 6 1616879 392073 5264753 73521 7273705 BOX OFFICE & SUBSCRIPT 711110 13640372 13640372 RENTAL INCOME 711100 373899 373899 FACILITY FEE INCOME 711110 342382 342382 ENHANCEMENT & CO-PRODU 711110 226496 226496 SUBSIDIARY RIGHTS 711110 127554 127554 102896 102896 14813599 344353 344353 483230 498083 -14853 -14853 -14853 555530 1616879 555530 0 MISC INCOME 711110 41941 41941 41941 22458745 14855540 0 329500 1558281 915255 352461 290565 7202521 6141862 287819 772840 568678 545176 5409 18093 1054060 874606 57993 121461 779017 669954 31161 77902 136002 88865 47137 22650 22650 133326 125061 8265 3522099 3416663 105436 74374 39002 18530 16842 125506 65049 34763 25694 1161262 1066120 57085 38057 542169 253568 3220 285381 904459 815177 53569 35713 227830 184542 15948 27340 DIRECT PHYSICAL PRODUCT 1799136 1799136 ARTISTIC FEES 1523132 1523132 MAINTENANCE AND UTILITI 786213 697909 48908 39396 SECURITY 148476 147394 649 433 448569 255163 118506 74900 22717760 19623634 1155808 1938318 6176473 3417288 1440513 2914242 3221844 32463 394816 671071 205520 32469691 8676969 24373644 23792722 7186090 7806209 93000 363180 742036 41717163 41113948 1441283 1367393 3434683 3142447 113785 100000 4989751 4609840 X 33089790 32864629 1973164 1975021 1664458 1664458 36727412 36504108 41717163 41113948 X -259015 35711 X X 0 1 1 X 0 X 11267344 18375205 7619486 8370049 7273705 52905789 11267344 18375205 7619486 8370049 7273705 52905789 1218891 51686898 1968157 1117746 1321975 726843 148320 5283041 65928 101788 105233 159085 43221 475255 58664085 55457628 0.88110 0.87200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 22717760 22717760 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 23196 15 360 23571 250000 250000 250000 250000 1000000 1500000 1664458 1664458 1664458 1664458 1664458 1664458 1664458 1664458 0.00000 1.00000 0 0 3064351 3064351 21938051 2533223 19404828 5273019 4352652 920367 1858539 1495082 363457 335731 296012 39719 23792722 DEFERRED COMPENSATIONAL PLAN PAYABLE 100000 100000 22458745 22717760 -259015 -181180 216891 35711 -223304 23195841 -181180 892288 25988 737096 22458745 0 22458745 23703853 892288 93805 986093 22717760 0 22717760 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: 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 XI, LINE 8 - OTHER ADJUSTMENTS: RETAINED EARNINGS OF MTC PRODUCTIONS, INC. (13-3636769) AS 216,891. OF 6/30/11, WHICH WAS INCLUDED IN NET ASSETS ON THE 2010 FORM 990 PART XII, LINE 2D - OTHER ADJUSTMENTS: ELIMINATE CONSOLIDATION OF MTC PRODUCTIONS, INC. INCOME OF 25,988. $25,988 (EIN 13-3636769) FORM 1120 FILED SEPARATELY PART XIII, LINE 2D - OTHER ADJUSTMENTS: ELIMINATE CONSOLIDATION OF MTC PRODUCTIONS, INC. EXPENSE 93,805. OF $93,805 (EIN 13-3636769) FORM 1120 FILED SEPARATELY SPRING GALA 1383700 1109859 273841 134280 121051 18510 WINTER BENEFIT 604860 470224 134636 62733 53000 18903 29 183849 36796 147053 25600 69895 51558 2172409 1616879 555530 222613 243946 88971 555530 0 X X X X 0 1 0 0 0 0 0 0 0 CAROLYN MEADOW 442488 1015 0 0 51106 0 0 0 19424 0 513018 1015 0 0 BARRY GROVE 420396 12067 0 0 53177 0 0 0 43545 0 517118 12067 0 0 FLORENCE SEERY 157881 3608 0 0 281 0 0 0 34634 0 192796 3608 0 0 AMANDA S GREENFIELD 155364 269 0 0 112 0 0 0 6598 0 162074 269 0 0 JERRY E PATCH 144580 0 0 0 1524 0 0 0 8695 0 154799 0 0 0 GEORGE TETLOW 190214 0 0 0 149 0 0 0 9524 0 199887 0 0 0 LYNNE RANDALL 148588 0 0 0 276 0 0 0 12162 0 161026 0 0 0 JEFFREY DODSON 142418 0 0 0 0 0 0 0 35504 0 177922 0 0 0 EQUITY LEAGUE HEALTH & PENSION OFFICER - TRUSTEE 263718 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 17 73521 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, OFFICERS AND KEY EMPLOYEES (FOR REVIEW AND APPROVAL). FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -181,180. RETAINED EARNINGS OF MTC PRODUCTIONS, INC. (13-3636769) AS 216,891. OF 6/30/11, WHICH WAS INCLUDED IN NET ASSETS ON THE 2010 FORM 990 TOTAL TO FORM 990, PART XI, LINE 5: 35,711. FORM 990, PART XII, LINE 2C: THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT. FORM 990, PART XI, LINE 10: FURTHER RECONCILIATION OF CHANGE IN NET ASSETS: PART XI, LINE 10 -223,304 MTC PRODUCTIONS ACCUMULATED RETAINED EARNINGS NOT ON FORM 990 -284,708 DEFICIT FOR THE YEAR PER AUDITED FINANCIAL STATEMENTS -508,012 MTC PRODUCTIONS INC 311 WEST 43RD STREET NEW YORK NY 10036 133636769 THEATRE PRODUCTION NY MANHATTAN THEATRE CLUB INC C -67817 19829 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 MTC PRODUCTIONS INC N 71999 ALLOCATED COMPENSATION