2013-02-05T18:16:51-06:00 2012-06-30 450494838 FRIED AND KOWGIOS PARTNERS CPA'S LLP 441 LEXINGTON AVENUE NEW YORK NY 10017 990 2011-07-01 521857757 TWO RIVER THEATRE COMPANY INC TWOR 7323451400 21 BRIDGE AVENUE RED BANK NJ 07701 ROBERT RECHNITZ 7323451400 2013-02-05 1 KAREN A KOWGIOS P01461372 2124902200 2011 2016-02-25 16:41:14Z MICHAEL HURST 21 BRIDGE AVENUE RED BANK NJ 07701 5268671 0 X WWW.TRTC.ORG X 1993 NJ TO CREATE GREAT THEATER BY DEVELOPING AND PRODUCING NEW WORKS AND WORLD MASTERPIECES. 25 25 221 360 39783 -1961 2815374 3583473 1266446 1499466 3535 5438 43862 43442 4129217 5131819 0 0 0 0 2365282 2831544 0 0 361052 2410825 2915356 4776107 5746900 -646890 -615081 23613636 23001243 733207 737547 22880429 22263696 X TWO RIVER THEATER COMPANY'S MISSION IS TO CREATE GREAT AMERICAN THEATER BY DEVELOPING AND PRODUCING NEW WORKS AND WORLD MASTERPIECES THAT MOST RICHLY DIRECT OUR GAZE TO THE LIFE OF THE HUMAN SPIRIT. TWO RIVER THEATER CULTIVATES AN AUDIENCE THAT CHERISHES THE INTIMATE JOY OF THEATER, ENRICHED WHEN SHARED BY A COMMUNITY OF OTHERS. 0 0 4698149 1503125 TWO RIVER THEATRE'S 2011-2012 SEASON REFLECTS A COMMITMENT FROM THE THEATRE'S STAFF AND BOARD LEADERSHIP TO SUPPORT AMBITIOUS GROWTH, WITH PROGRAMMING EXPANDED TO EIGHT PRODUCTIONS. THIS YEAR'S PRODUCTIONS INCLUDED "MUCH ADO ABOUT NOTHING", "NO CHILD", "JITNEY", "CARRY IT ON", "MY WONDERFUL DAY", "HONK!", "IN THIS HOUSE" AND "SEVEN HOMELESS MAMMOTHS WANDER NEW ENGLAND".TWO RIVER THEATRE COMPANY ALSO OFFERS IN-SCHOOL RESIDENCY PROGRAMS, AN INTENSIVE HIGH SCHOOL INTERNSHIP PROGRAM, SYMPOSIUMS, LECTURES, AND THREE WEEKS OF SUMMER THEATRE CLASSES. 4698149 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 0 0 0 0 0 0 0 0 0 0 1 57 0 221 1 1 1 0 0 0 0 1 1 0 0 0 0 X 25 25 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 5.00 X X 0 0 14300 MARILYN BROEGE 5.00 X X 0 0 0 JIM HICKEY 5.00 X X 0 0 0 NYIRE MELCONIAN 5.00 X X 0 0 0 KATHRYNE SINGLETON 5.00 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 BENJAMIN J LUCARELLI 2.00 X 0 0 0 TOBY SHYLIT MACK 2.00 X 0 0 0 WILLIAM J MARRACCINI 2.00 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 15.00 X 0 0 0 ROBERT M RECHNITZ 40.00 X 0 0 0 CARLOS RODRIGUEZ 2.00 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 153178 0 8892 MICHAEL HURST 40.00 X 79242 0 4755 232420 0 27947 2 0 1 0 0 179333 118812 3285328 3583473 BOX OFFICE INCOME 711110 1285491 1285491 THEATRE RENTAL INCOME 532000 120783 120783 TUITION INCOME 611710 36670 36670 SERVICE CHARGE 711110 33135 33135 CONCESSION INCOME 711110 23387 23387 1499466 5937 5937 33438 33937 -499 -499 -499 102915 179333 102915 0 ADVERTISING 511190 39783 39783 OTHER INCOME 711110 3659 3659 43442 5131819 1503125 39783 5438 301060 190135 69328 41597 2009207 1576918 279838 152451 65205 62475 1795 935 177325 124603 21357 31365 278747 215017 53026 10704 35333 35333 582144 535774 19899 26471 346697 328159 18538 119580 99795 10554 9231 132600 132600 423835 383164 33841 6830 46613 44030 2091 492 607146 451072 115498 40576 71057 53496 14898 2663 PRODUCTION COSTS 285054 285054 THEATRE EXPENSE 129828 123870 5958 MAINTENANCE 83389 65448 14928 3013 DUES & MEMBERSHIP 30011 22860 4389 2762 22069 3679 10924 7466 5746900 4698149 687699 361052 863926 1230858 1169946 816937 275431 199598 30045 29621 60117 75189 24645917 4083537 21091561 20562380 31565 24780 91045 61880 23613636 23001243 71757 15271 629036 692439 32414 29837 733207 737547 X 22431914 21877720 448515 385976 22880429 22263696 23613636 23001243 X -615081 -1652 X X 0 1 1 X 0 X 2262171 2820183 3517034 2815374 3583473 14998235 1344565 1132428 1352041 1267538 1503125 6599697 3606736 3952611 4869075 4082912 5086598 21597932 1681330 2150191 2904471 365070 579272 7680334 0 1681330 2150191 2904471 365070 579272 7680334 13917598 6075 4668 1614 2734 5937 21028 6075 4668 1614 2734 5937 21028 2112 2112 3612811 3957279 4870689 4087758 5092535 21621072 0.64370 0.56000 0.00100 0.00100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3454800 3454800 20576525 3746796 16829729 482065 275265 206800 132527 61476 71051 20562380 SALARY, PAYROLL TAXES AND UNION BENEFITS PAYABLE 29837 29837 5131819 5746900 -615081 -1652 -1652 -616733 5160631 -1652 11785 18679 28812 5131819 0 5131819 5777364 11785 18679 30464 5746900 0 5746900 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. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT PLAYBILL EXPENSES NETTED WITH INCOME ON FORM 990 18,679. PART XIII, LINE 2D - OTHER ADJUSTMENTS: DIRECT PLAYBILL EXPENSES NETTED WITH INCOME ON FORM 990 18,679. ANNUAL GALA 233485 135952 97533 45722 2800 49011 BALDWIN EVENT 46250 41677 4573 2460 2113 1 2513 1704 809 809 282248 179333 102915 48182 3609 51124 102915 0 1 X X X 0 0 0 0 0 0 0 0 0 JOHN DIAS 153178 0 0 0 0 0 0 0 8892 0 162070 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -1,652. COMMITTEE OVERSIGHT FORM 990, PART XII, LINE 2C THE BOARD HAS APPROVED THE AUDIT COMMITTEE FOR THE OVERSIGHT OF THE AUDIT.