2012-07-16T12:30:48-05:00 2011-08-31 BDO USA LLP 7101 WISCONSIN AVE SUITE 800 BETHESDA MD 208144827 990 2010-09-01 741621647 THEATRE UNDER THE STARS INC THEA 7135582600 800 BAGBY ST NO 200 HOUSTON TX 77002 JOHN BRECKENRIDGE 7135582600 2012-07-16 1 JOYCE M UNDERWOOD 3016544900 2010 2016-02-24 21:20:13Z JOHN BRECKENRIDGE 800 BAGBY ST NO 200 HOUSTON TX 77002 15212919 0 X WWW.TUTS.COM X 1968 TX TO CULTIVATE, EDUCATE, AND ASSIST THE PUBLIC IN THE APPRECIATION OF MUSIC, THEATER AND ARTS. 83 81 428 130 0 0 4124161 3869976 11437702 10235473 48433 67727 -177547 -82958 15432749 14090218 26000 28000 0 0 6218817 5935527 0 0 814766 8023891 8608434 14268708 14571961 1164041 -481743 13102067 12142713 6278597 5803543 6823470 6339170 TO CULTIVATE, EDUCATE, AND ASSIST THE PUBLIC IN THE APPRECIATION OF MUSIC, THEATER AND ARTS. 0 0 9818270 9576923 MUSICAL THEATRE PRODUCTIONS - SEVEN:SIX REVENUE PRODUCING PRESENTATIONS-EST AUDIENCES-146,250; ONE FREE TOTHE PUBLIC PRESENTATION-EST AUDIENCES-26,000 1151646 690787 OPERATION OF SCHOOL OF MUSICAL THEATRE:71 CLASSES HELD IN FALL, SPRING, AND SUMMER SEMESTERS. ESTIMATED ENROLLMENT-991MUSICAL THEATRE PRODUCTIONS - FOURTHREE REVENUE PRODUCING PRESENTATIONS-EST AUDIENCES-7,228; ONE FREE TOTHE PUBLIC PRESENTATION-EST AUDIENCES-10,500 10969916 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 84 0 1 428 1 0 0 0 0 0 1 1 0 0 0 0 X 83 81 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X BRET ESSING 7135582600 800 BAGBY ST NO 200 HOUSTON TX 77002 DAVID F TAYLOR 6.00 X X 0 0 0 STEVEN L BURKETT 6.00 X X 0 0 0 JOHN BRECKENRIDGE 48.00 X X 301019 0 28980 TYSON DUNN 6.00 X X 0 0 0 LYNDA TRANSIER 6.00 X X 0 0 0 STEPHEN M TRAUBER 6.00 X X 0 0 0 SIGMUND L CORNELIUS 6.00 X X 0 0 0 JEFFREY T STADLER 6.00 X X 0 0 0 ROBERT L HARGRAVE 6.00 X 0 0 0 C GREGORY HARPER 6.00 X 0 0 0 PHILIP A MORABITO 6.00 X 0 0 0 AMY G PIERCE 6.00 X 0 0 0 GEOFFREY D ROBERTS JR 6.00 X 0 0 0 RANDALL D STILLEY 6.00 X 0 0 0 LARRY E WHALEY 6.00 X 0 0 0 CATHY BINSTOCK 6.00 X 0 0 0 ROBERT G GWIN 6.00 X 0 0 0 MELISSA E KING 6.00 X 0 0 0 FRANK YOUNG 48.00 X 182097 0 15347 JOEL ANDROPHY 6.00 X 0 0 0 JOHN ARENSDORF 6.00 X 0 0 0 PHILAMENA BAIRD 6.00 X 0 0 0 DEBRA TSUCHIYAMA BAKER 6.00 X 0 0 0 LINDA BERTMAN 6.00 X 0 0 0 GORDON BETHUNE 6.00 X 0 0 0 VICTOR BHATT 6.00 X 0 0 0 ROBERT J BINSTOCK 6.00 X 0 0 0 RANDY J BRAUD 6.00 X 0 0 0 NANCY BROWNLEE 6.00 X 0 0 0 WAYNE L CALDWELL 6.00 X 0 0 0 DAVID R CLONTS 6.00 X 0 0 0 PAIGE M COKINOS 6.00 X 0 0 0 MOLLY CROWNOVER 6.00 X 0 0 0 DON W CUMMINGS 6.00 X 0 0 0 WANDA S DALTON 6.00 X 0 0 0 DANIEL R D'ARMOND 6.00 X 0 0 0 DOUGLAS A DAWSON 6.00 X 0 0 0 JUNE DEADRICK 6.00 X 0 0 0 DEE DEE DOCHEN 6.00 X 0 0 0 MARCELA DONADIO 6.00 X 0 0 0 DENISE DUNHAM 6.00 X 0 0 0 HENRY FLORSHEIM 6.00 X 0 0 0 DIEDRA B FONTAINE 6.00 X 0 0 0 HON BONNIE CRANE HELLUMS 6.00 X 0 0 0 JAMES W HICKEY 6.00 X 0 0 0 LEISA HOLLAND-NELSON 6.00 X 0 0 0 R MAYNARD HOLT III 6.00 X 0 0 0 KEVIN J HOWARD 6.00 X 0 0 0 EDWARD L JAROSKI 6.00 X 0 0 0 FRANKLIN DR JONES JR 6.00 X 0 0 0 HOLLY P JONES 6.00 X 0 0 0 CURTIS J KLEMENT 6.00 X 0 0 0 PENNY LOYD 6.00 X 0 0 0 JEFFERY K MALONSON 6.00 X 0 0 0 BART MCANDREWS 6.00 X 0 0 0 JULIE MECHURA 6.00 X 0 0 0 RAYMOND F MESSER 6.00 X 0 0 0 ROXANN S NEUMANN 6.00 X 0 0 0 ADAM C PEAKES 6.00 X 0 0 0 JAN AI RASK 6.00 X 0 0 0 LOUIS RASPINO 6.00 X 0 0 0 ALAN RATLIFF 6.00 X 0 0 0 JAMES F REILLY JR 6.00 X 0 0 0 MARK R ROBECK 6.00 X 0 0 0 JAMES CV ROGERS 6.00 X 0 0 0 CURT A ROSS 6.00 X 0 0 0 CAROLYN SANDERS 6.00 X 0 0 0 REBECCA SCHWINGER 6.00 X 0 0 0 BRANDON L SEAR 6.00 X 0 0 0 JAMES A SHAFFER 6.00 X 0 0 0 JEFF W SHEETS 6.00 X 0 0 0 LORI SMYTHE 6.00 X 0 0 0 SHIRLEY STEIN 6.00 X 0 0 0 LETICIA TRAUBER 6.00 X 0 0 0 DONNA VALLONE 6.00 X 0 0 0 PAUL-DAVID VAN ATTA 6.00 X 0 0 0 BRUCE VINCENT 6.00 X 0 0 0 FRED WAHRLICH 6.00 X 0 0 0 MARGARET ALKEK WILLIAMS 6.00 X 0 0 0 DON M WOO 6.00 X 0 0 0 REED WOOD 6.00 X 0 0 0 BRET ESSING 48.00 X 137968 0 13243 DAVID GREISS 48.00 X 119458 0 12215 BOB LAWSON 48.00 X 114939 0 11989 MARCIA HOVIOUS 48.00 X 183489 0 8951 1038970 0 90725 6 0 1 0 0 594171 179956 519733 2576116 71225 3869976 MUSICAL PRODUCTION 900099 9544686 9544686 HUMPHREYS SCHOOL 900099 690787 690787 10235473 20972 20972 43663 43663 78604 166283 -87679 -87679 -87679 722864 676109 46755 46755 46755 152958 594171 224137 -71179 -71179 88409 56172 32237 32237 14090218 10267710 0 -47468 28000 28000 1170628 976641 193987 3850707 2668853 874187 307667 331376 288318 32767 10291 159093 43301 83866 31926 423723 280528 112551 30644 37131 37131 60272 60272 2003299 1765070 238229 275119 213514 61605 85238 85238 476936 476936 552951 437886 115065 168230 168230 47245 47245 165744 54577 109145 2022 PRODUCTION 4365394 4354242 11152 MISCELLANEOUS 200401 41620 158781 HSMT SCHOOL ADMIN 133472 133472 EQUIP RENTAL & MAINT 37002 15369 21633 14571961 10969916 2787279 814766 1236057 1196936 8902802 8310904 619205 195800 175947 200800 95598 87800 1000908 900572 2103587 1948557 133257 155030 816626 1039871 121667 55000 13102067 12142713 881570 562727 5270776 5068158 126251 172658 6278597 5803543 X 5161339 4882300 1662131 1456870 6823470 6339170 13102067 12142713 X -481743 -2557 X 0 0 0 X 4339442 3869827 3198377 4124161 3869976 19401783 4339442 3869827 3198377 4124161 3869976 19401783 2964308 16437475 442713 296292 197872 75044 143239 1155160 1537 363757 68951 152958 587203 21144146 58599866 0.77740 0.64190 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 121075 121075 0 1594300 1504969 89331 388212 322513 65699 155030 DEFERRED COMPENSATION 172658 172658 14090218 14571961 -481743 -2557 -2557 -484300 14593162 -2557 32761 472740 502944 14090218 0 14090218 15051314 32761 446592 479353 14571961 0 14571961 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: EFFECTIVE SEPTEMBER 1, 2009, THEATRE UNDER THE STARS ADOPTED ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FORMERLY FIN 48), AND CONSIDERED THE ACCOUNTING AND REPORTING REQUIREMENTS OF ASC 740-10. BASED ON THEATRE UNDER THE STARS EVALUATION, THE ADOPTION OF ASC 740-10 DID NOT HAVE A MATERIAL EFFECT ON THE THEATRE UNDER THE STARS' CONSOLIDATED FINANCIAL POSITION OR ACTIVITIES. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 166,283. SPECIAL EVENT EXPENSE 224,137. COGS ON LINE 10B 56,172. LESS INCOME OF AFFILIATES, NET OF ELIMINATIONS 26,148. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 166,283. SPECIAL EVENT EXPENSE 224,137. COGS ON LINE 10B 56,172. GALA 555196 396873 158323 4243 61291 82301 19111 RIVER CELEBRATION 154833 177710 -22877 2800 20337 7867 9151 1 37100 19588 17512 2800 4338 9898 747129 594171 152958 2800 7043 85966 90168 38160 224137 -71179 1 SCHOLARSHIP AWARDS 10 28000 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: GRADUATING SENIORS FROM SCHOOLS PARTICIPATING IN THE TOMMY TUNE AWARDS PROGRAM ARE ELIGIBLE TO APPLY FOR COLLEGE TUITION SCHOLARSHIPS. STUDENTS MUST HAVE BEEN ACCEPTED AT A COLLEGE/UNIVERSITY, MUST PLAN TO MAJOR IN THE ARTS AND MUST MAINTAIN A B AVERAGE IN HIGH SCHOOL. PAYMENTS ARE MADE DIRECTLY TO THE SCHOOL ON BEHALF OF THE SCHOLARSHIP RECIPIENT. X X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 JOHN BRECKENRIDGE 254019 0 30500 0 16500 0 14712 0 14268 0 329999 0 0 0 FRANK YOUNG 182097 0 0 0 0 0 9183 0 6164 0 197444 0 0 0 BRET ESSING 125043 0 12925 0 0 0 6981 0 6262 0 151211 0 0 0 MARCIA HOVIOUS 155460 0 18788 0 9241 0 8716 0 235 0 192440 0 0 0 PART I, LINE 1A TRAVEL IS PROVIDED THROUGH A SPONSORSHIP FROM CONTINENTAL AIRLINES. X PLANE TICKETS 1 64492 FMV X FOOD AND BEVERAGE 3 6733 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE 990 WILL BE MADE AVAILABLE TO THE ENTIRE BOARD VIA EMAIL, HOWEVER THE BUDGET AND FINANCE COMMITTEE WILL THOROUGHLY REVIEW THE 990 FOR THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY THROUGH AN ANNUAL CONFLICT QUESTIONNAIRE. CONFLICTS ARE REVIEWED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15A THERE IS AN ANNUAL REVIEW BY THE BOARD COMMITTEE USING DATA FROM GUIDESTAR.ORG. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -2,557. MATAGOGER PRODUCTIONS 800 BAGBY ST HOUSTON TX 77002 760498692 EDUCATE & ASSIST PUBLIC IN APPRECIATION OF MUSIC, THEATRE, & ARTS TX 501(C)(3) 509(A)(3) N/A 0 TUTS PRODUCTIONS 800 BAGBY ST HOUSTON TX 77002 760470229 EDUCATE & ASSIST PUBLIC IN APPRECIATION OF MUSIC, THEATRE, & ARTS TX 501(C)(3) 509(A)(3) N/A 0 THE RIVER PERFORMING AND VISUAL ARTS CENTER 800 BAGBY ST HOUSTON TX 77002 760533929 OPPORTUNITIES AND EDUCATION IN THE PERFORMING AND VISUAL ARTS TX 501(C)(3) 170(B)(1) (A)(VI) N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1