2012-05-11T13:03:10-05:00 2011-06-30 REILLY PENNER & BENTON LLP 1233 NORTH MAYFAIR RD SUITE 302 MILWAUKEE WI 532263255 990 2010-07-01 396064685 WAUKESHA CIVIC THEATRE INC WAUK 2625474911 PO BOX 221 WAUKESHA WI 53187 MATTHEW LOS 2625474911 2012-04-07 1 CARRIE GINDT 4142717800 2012-04-07 2010 2016-02-24 21:20:13Z MATTHEW LOS 264 W MAIN STREET WAUKESHA WI 53186 495388 0 X WWW.WAUKESHACIVICTHEATRE.ORG X 1957 WI WAUKESHA CIVIC THEATRE PROVIDES QUALITY LIVE PERFORMANCES AND EDUCATION THAT ENRICH, CHALLENGE, AND ENTERTAIN BOTH PARTICIPANTS AND AUDIENCE MEMBERS. 15 15 15 350 0 0 158432 159852 326677 282583 910 1428 19832 27900 505851 471763 0 0 0 0 190697 193557 0 0 24815 395497 407213 586194 600770 -80343 -129007 2135948 2095708 90883 170667 2045065 1925041 WAUKESHA CIVIC THEATRE PROVIDES QUALITY LIVE THEATRE PERFORMANCES AND EDUCATION THAT ENRICH, CHALLENGE AND ENTERTAIN BOTH PARTICIPANTS AND AUDIENCE MEMBERS. 0 0 272773 286205 COMMUNITY THEATRE PERFORMANCES & EDUCATION 272773 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 24 0 15 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 WI X HEIDI TUFTE 2625474911 264 WEST MAIN STREET WAUKESHA WI 53187 JUSTIN COBB 1.00 X 0 0 0 TERRY SUTTER 1.00 X X 0 0 0 SUSAN HUGHES 1.00 X 0 0 0 MATTHEW LOS 1.00 X X 0 0 0 MICHAEL BOHREN 1.00 X 0 0 0 LARRY NELSON 1.00 X 0 0 0 KURT MAGOON 1.00 X X 0 0 0 JEAN NOVY 1.00 X 0 0 0 RALPH ZICK 1.00 X 0 0 0 GARY EBERT 1.00 X X 0 0 0 SUSAN HERRO 1.00 X X 0 0 0 JOHN CRAMER 40.00 X 49915 0 10925 49915 0 10925 0 0 0 0 0 17369 142483 159852 EVENT INCOME 711110 205667 205667 EDUCATION & OUTREACH 711110 26515 26515 RANDOM ACTS SERIES 711110 18352 18352 32049 32049 282583 1428 1428 515 515 515 515 49331 23625 25706 25706 OTHER INCOME 711110 1429 1429 MISCELLANEOUS INCOME 711110 250 250 1679 471763 286205 0 25706 60020 45015 6002 9003 118908 89179 20873 8856 14629 10972 1463 2194 7350 7350 53484 53484 40246 40246 41038 36276 4762 13567 13567 65297 65297 2530 2530 1954 1954 63966 63966 23841 23841 SHOW EXPENSES 37455 37455 EDUCATION & OUTREACH 20646 20646 CREDIT CARD FEES 13448 13448 TAXES 13170 13170 MISCELLANEOUS EXPENSES 9221 2455 6766 600770 272773 303182 24815 33517 41479 2273 2275 27620 18100 895 100 18892 19615 2669046 727142 1996217 1941904 56184 72235 350 0 2135948 2095708 1078 13114 89805 72553 85000 90883 170667 X 2017445 1906941 27620 18100 2045065 1925041 2135948 2095708 X -129007 8983 X X 0 1 1 X 0 X 720998 293920 130430 158432 159852 1463632 216897 269094 270733 326677 284262 1367663 937895 563014 401163 485109 444114 2831295 0 0 0 2831295 50765 8337 7760 910 1428 69200 50765 8337 7760 910 1428 69200 30199 23507 19832 26221 99759 988660 601550 432430 505851 471763 3000254 0.94370 0.94220 0.02310 0.03380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 56184 5650 11362 961 72235 16332 38812 1609 569 56184 19872 200 -3493 247 16332 1.00000 1 0 180181 180181 2252036 512061 1739975 236829 215081 21748 1941904 471763 600770 -129007 8983 8983 -120024 480746 8983 8983 471763 0 471763 600770 0 600770 0 600770 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THIS FUND IS BOARD-DESIGNATED AND THE PRINCIPAL IS INVESTED & HELD INTACT, WHILE THE INTEREST IS USED FOR OPERATIONS OF THE THEATER. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, THE THEATRE HAS ADOPTED THE FINANCIAL ACCOUNTING STANDARDS BOARD INTERPRETATION, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE INTERPRETATION REQUIRES ADDITIONAL DISCLOSURES ON UNCERTAIN TAX POSITIONS THAT MAY HAVE BEEN TAKEN BY THE THEATRE. MANAGEMENT EVALUATES THE UNCERTAIN TAX POSITIONS TAKEN, IF ANY, AND CONSULTS WITH OUTSIDE COUNSEL AS DEEMED NECESSARY. IN MANAGEMENT'S OPINION, THERE WERE NO SUCH POSITIONS THAT WOULD HAVE A MATERIAL EFFECT ON THE FINANCIAL STATEMENTS OR NOTE DISCLOSURES. WAUKESHA CIVIC THEATRE IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS FOR YEARS ENDING BEFORE JUNE 30, 2008. IN ADDITION, THE THEATRE IS NO LONGER SUBJECT TO WISCONSIN INCOME TAX EXAMINATIONS FOR YEARS ENDING BEFORE JUNE 30, 2007. SPRING GALA 24681 24681 7382 NEW YORK TOUR 17699 17699 13790 3 6951 6951 2453 49331 49331 23625 23625 25706 ALLEYCAT ENTERPRISES MANAGING ARTISTIC DIRECTOR IS OWNER OF ALLEYCAT ENTERPRISES 7054 THEATRE ENGAGED ALLEYCAT ENTERPRISES TO PERFORM THEIR SHOW "COTTON PATCH GOSPEL" DURING THE FISCAL YEAR. 0 TONY DAVIS TONY DAVIS WAS BOX OFFICE MANAGER AT THE TIME OF PAYMENT 10458 THEATRE ENGAGED MR. DAVIS AS A DIRECTOR/PRODUCER DURING THE REGULAR SEASON WHILE MR. DAVIS WAS EMPLOYED AS THE BOX OFFICE MANAGER. 0 FORM 990, PART VI, SECTION A, LINE 4 CHANGED NUMBER OF BOARD MEETINGS PER YEAR FROM 12 TO 9; CHANGED PROCEDURES FOR FILLING PAST PRESIDENT'S POSITION IF PAST PRESIDENT RESIGNS FROM BOARD PRIOR TO END OF TERM; CHANGED REQUIREMENTS FOR VOTING IF BOARD POSITION IS VACANT; ELIMINATED FUND RAISING EVENTS COMMITTEE FORM 990, PART VI, SECTION B, LINE 11 990 IS REVIEWED BY THE TREASURER AND PRESENTED TO THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C AT FIRST BOARD MEETING IN JULY, EACH BOARD MEMBER IS REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT. GOVERNANCE COMMITTEE IS RESPONSIBLE FOR MONITORING & ENFORCEMENT. FORM 990, PART VI, SECTION B, LINE 15A EXECUTIVE COMMITTEE COMPARES SALARY & BENEFITS OF A SIMILAR POSITION AT AN ORGANIZATION OF SIMILAR SIZE. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE TO THE PUBLIC UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 8,983. NO CHANGE IN REVIEW/SELECTION OF AUDITORS FROM PRIOR YEAR.