2013-02-11T15:28:40-06:00 2012-06-30 450494838 FRIED AND KOWGIOS PARTNERS CPA'S LLP 441 LEXINGTON AVENUE NEW YORK NY 10017 990 2011-07-01 221950890 COUNT BASIE THEATRE INC COUN 7322248778 99 MONMOUTH STREET RED BANK NJ 07701 ADAM PHILIPSON 7322248778 2013-02-11 1 KAREN KOWGIOS P01461372 2124902200 2011 2016-03-07 17:11:31Z ADAM PHILIPSON 99 MONMOUTH STREET RED BANK NJ 07701 6376634 0 X COUNTBASIETHEATRE.ORG X 1972 NJ TO SERVE THE PEOPLE BY PROVIDING A BROAD SPECTRUM OF QUALITY ENTERTAINMENT AND EDUCATION PROGRAMS. 28 26 218 10 99580 1194 960361 824036 5579480 5410104 15969 30914 84334 111580 6640144 6376634 0 0 0 0 1738631 1749241 0 0 120664 4541864 4714909 6280495 6464150 359649 -87516 14696103 16511143 9345281 11249448 5350822 5261695 X THE PRIMARY MISSION OF THE COUNT BASIE THEATRE IS TO SERVE THE PEOPLE OF THE STATE OF NEW JERSEY BY PROVIDING A BROAD SPECTRUM OF QUALITY ENTERTAINMENT AND EDUCATION PROGRAMS THAT REFLECT AND CELEBRATE THE DIVERSITY OF THE REGION; FOSTER UNDERSTANDING AND APPRECIATION FOR THE ENNOBLING POWER OF THE PERFORMING ARTS AND CREATE OPPORTUNITY FOR CULTURAL ENRICHMENT FOR PEOPLE AT ALL ECONOMIC LEVELS. IT ALSO IS OUR MISSION TO DEVELOP AND MAINTAIN A WORLD-CLASS VENUE THAT ENHANCES THE ENJOYMENT OF THESE ENTERTAINMENT AND EDUCATION PROGRAMS; CONTRIBUTES TO THE CULTURAL AND ECONOMIC VITALITY OF THE COMMUNITY AND THE REGION; AND HONORS THE MEMORY OF COUNT BASIE. 0 0 5727373 5410104 IN THE YEAR ENDED JUNE 30, 2012, THE COUNT BASIE THEATE PRESENTED 71 PROGRAMS OF MUSIC, DANCE AND THEATRE BY NATIONALLY AND REGIONALLY RECOGNIZED ARTISTS AND ENSEMBLES, AND 16 FREE FILMS AND CONCERTS. THE THEATRE ALSO HOSTED 39 PROGRAMS AND PERFORMANCES PRESENTED BY OTHER NONPROFIT ARTS ORGANIZATIONS OR CHARITIES PRODUCING THEIR OWN BENEFIT CONCERTS, AND 55 PERFORMANCES PRESENTED BY COMMERICAL CONCERT PROMOTERS. THE EDUCATION PROGRAM PRESENTED 89 MUSIC, DANCE AND THEATRE CLASSES AND WORKSHOPS AT THE THEATRE. EACH CLASS RUNS ONCE A WEEK FOR 10 WEEKS. THIS PROGRAM SERVED 1,099 STUDENTS. THE THEATRE'S EDUCATION PROGRAM ALSO PRESENTED AN OUTREACH PROGRAM OFFERING 25 MUSIC, DANCE AND THEATRE CLASSES FOR FREE IN THE PUBLIC SCHOOLS. THIS PROGRAM SERVED 653 STUDENTS. 5727373 1 1 0 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 1 0 1 0 1 0 0 0 0 0 1 0 0 0 0 1 26 0 218 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 28 26 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NJ X X ADAM PHILIPSON 7322248778 99 MONMOUTH STREET RED BANK NJ 07701 RAYMOND MOSER JR 3.00 X X 0 0 0 PETER SELIGMAN 3.00 X X 0 0 0 LAURENCE THOMA 3.00 X X 0 0 0 BETH GIANNOTTO 3.00 X X 0 0 0 MICHAEL PARENT 3.00 X X 0 0 0 ALFRED WEISS 3.00 X X 0 0 0 HARRY AGNOSTAK 1.00 X 0 0 0 STEVE BIDGOOD 1.00 X 0 0 0 DAVID COONER 1.00 X 0 0 0 STEPHEN CUTLER 1.00 X 0 0 0 JOHN EKDAHL 1.00 X 0 0 0 QUANIESHA FROST 1.00 X 0 0 0 CAROL GODFREY 1.00 X 0 0 0 RICHARD KENDERIAN 1.00 X 0 0 0 MARSHALL KNOPF 1.00 X 0 0 0 RUSSELL LUCAS 1.00 X 0 0 0 JUDITH MARRUS 1.00 X 0 0 0 CHRISTINE MOSHER 1.00 X 0 0 0 PATRICIA PINTO 1.00 X 0 0 0 WILLIAM REILLY 1.00 X 0 0 0 ANNE ROBBINS 1.00 X 0 0 0 ARMINS RUSIS 1.00 X 0 0 0 STEVEN SCHULTZ 1.00 X 0 0 0 STACY SMITH 1.00 X 0 0 0 HUGH WARD 1.00 X 0 0 0 DARRELL WILLIS 1.00 X 0 0 0 CHARLES WOOLSTON 1.00 X 0 0 0 EDWARD ZIPPRICH 1.00 X 0 0 0 NUMA SAISSELIN 40.00 X 130682 0 10621 130682 0 10621 1 0 0 0 0 824036 824036 BOX OFFICE INCOME 711110 3568781 3568781 THEATRE RENTAL INCOME 532000 1191532 1191532 CONCESSION INCOME 711110 346381 346381 WORKSHOP INCOME 711110 293030 293030 OTHER INCOME 711110 10380 10380 5410104 30914 30914 12000 0 12000 12000 12000 ADVERTISING 511190 99580 99580 99580 6376634 5410104 99580 42914 143866 100706 28773 14387 1331729 1168092 107117 56520 115911 110959 2476 2476 157735 151425 3155 3155 10604 10604 20414 20414 8045 6356 1557 132 518660 477667 32794 8199 41098 25451 11488 4159 157076 130081 15504 11491 3191 2553 638 7363 2353 4422 588 343488 343488 662879 629735 16572 16572 46721 39713 4672 2336 ARTISTIC FEES 2097337 2097337 THEATRE EXPENSES 251151 251151 LIGHTING AND SOUND 184110 184110 WORKSHOP COSTS 144408 144408 218364 207829 10524 11 6464150 5727373 616113 120664 207366 108069 2020978 1950852 42283 37029 22561 31015 16832 18354 14639482 3431106 11378137 11208376 1007946 1028588 1795000 333860 14696103 16511143 227553 510142 1533486 1590841 7559133 7355867 25109 1792598 9345281 11249448 X 5350822 5261695 5350822 5261695 14696103 16511143 X -87516 -1611 X X 0 1 1 X 0 X 2751832 902908 1260993 960361 824036 6700130 2751832 902908 1260993 960361 824036 6700130 6700130 75061 59038 7557 15969 30914 188539 15135 6216 12413 2194 35958 457 3460 3054 4712 10380 22063 6946690 24649497 0.96450 0.95720 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 926695 926695 13248428 3168366 10080062 307942 229565 78377 156417 33175 123242 11208376 FIXED MUTUAL FUNDS AND EQUITIES 1028588 F 1028588 INVESTMENT IN TREBIES, INC. 1795000 C 1795000 6376634 6464150 -87516 -1611 -1611 -89127 6527155 -1611 7896 144236 150521 6376634 0 6376634 6616282 7896 144236 152132 6464150 0 6464150 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE THEATRE BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES RELATED TO ADVERTISING INCOME 144,236. PART XIII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES RELATED TO ADVERTISING INCOME 144,236. NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 222045817 NONEAVAIL 2008-08-19 8000000 FUND RENOVATIONS OF THEATRE 0 1 0 8000000 160000 7840000 2008 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 TREBIES (SCH O) X 1792598 1792598 0 1 1 1792598 TREBIES INC SEE SCH O 1795000 SEE SCH O 1 FRIENDS OF THE BASIE LLC SPACE RENTAL 45000 RENTAL 0 FORM 990, PART VI, SECTION A, LINE 2 WILLIAM MARACCINI (THEATRE BOARD MEMBER THRU JUNE 2012), NANCY MULHEREN (FOUNDATION BOARD MEMBER) AND JUDITH MARRUS (THEATRE AND FOUNDATION BOARD MEMBER) WERE CO-OWNERS OF TREBIES, INC. (COMPANY). THE THEATRE PURCHASED 100% OF THE COMPANY. THE COMPANY'S SOLE ACTIVITY IS THE OWNERSHIP OF CERTAIN PARCELS OF LAND ADJACENT TO THE THEATRE THAT THE THEATRE CURRENTLY USES FOR PATRONS. STEPHEN CUTLER (THEATRE AND FOUNDATION BOARD MEMBER) WAS AN OFFICER OF THE COMPANY. THE COMPANY ENTERED INTO A SECURED PROMISSORY NOTE WITH THE THREE BOARD MEMBERS FOR THE FULL PURCHASE PRICE. THE MORTGAGE IS SECURED BY THE LAND AND GUARANTEED BY THE THEATRE. NANCY MULHEREN AND STEPHEN CUTLER JOINTLY OWN A REAL ESTATE MANAGEMENT COMPANY WHICH DID NOT HAVE ANY TRANSACTIONS WITH THE THEATRE AND FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11 DRAFT OF FORM 990 IS SENT TO THE FULL BOARD MEMBERS FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUESTS ALL 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 ALL KEY EMPLOYEES IS DISCUSSED AND APPROVED BY THE BOARD AND/OR COMMITTEE. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -1,611. COMMITTEE OVERSIGHT FORM 990, PART XII, LINE 2C THE BOARD HAS APPROVED THE AUDIT COMMITTEE FOR OVERSIGHT OF THE AUDIT. FORM 990, PART IV, LINE 26; SCHEDULE L, PART II & SCHEDULE R, PART II IN 2006, THE THEATRE'S BOARD APPROVED AND CREATED: COUNT BASIE THEATRE FOUNDATION, INC. (FOUNDATION) A SEPARATELY INCORPORATED 501 (C)(3) ORGANIZATION. EMPLOYER IDENTIFICATION NUMBER:59-3828864. THE FOUNDATION'S MISSION IS TO PROVIDE OPERATING SUPPORT TO THE THEATRE, RAISE THE CAPITAL NEEDED TO RESTORE THE FACILITY AND TO CREATE AN ENDOWMENT FOR THE THEATRE. FIVE BOARD MEMBERS OF THE THEATRE ALSO SERVE ON THE FOUNDATION'S BOARD. COUNT BASIE THEATRE FOUNDATION INC 99 MONMOUTH STREET RED BANK NJ 07701 593828864 SEE SCHEDULE O NJ 501 (C)(3) 170(B)(1)(A)(VI) N/A 0 FRIENDS OF THE BASIE LLC 95 MONMOUTH STREET RED BANK NJ 07701 208945486 SPACE RENTAL NJ N/A N/A 0 0 TREBIES INC 95 AVENUE OF TWO RIVERS RUMSON NJ 07760 210737681 OWNERSHIP OF PARCELS OF LAND ADJACENT TO THE THEATRE NJ THEATRE S 1961694 1.00000 0 0 1 0 1 0 1 0 1 1 1 1 1 1 1 1 0 0 COUNT BASIE THEATRE FOUNDATION INC C 824036 ACTUAL TREBIES INC G 1795000 ACTUAL FRIENDS OF THE BASIE LLC J 45000 ACTUAL