TOWER THEATRE FOUNDATION INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: TOWER THEATRE FOUNDATION INC (EIN 91-1829147)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2012-10-29
IRS object ID: 201243039349300734
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-10-29T12:51:57-07:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Harrigan Price Fronk & Co LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	975 SW Colorado Ave Suite 200	AddressLine1
City	Bend	City
State	OR	State
ZIP Code	97702	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	911829147	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Tower Theatre Foundation Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	TOWE	NameControl
Phone	5413170700	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 1378	AddressLine1
City	Bend	City
State	OR	State
ZIP Code	97709	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	RAY SOLLEY	Name
Title	Executive Direc	Title
Date Signed	2012-10-23	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	CANDACE S FRONK	Name
Phone	5413824791	Phone
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	891021	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	www.towertheatre.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1997	YearFormation
State Legal Domicile	OR	StateLegalDomicile
Activity Or Mission Description	The Tower Theatre Foundation is dedicated to awakening, entertaining, educating and challenging the human spirit by providing an extraordinary space for performances, educational opportunities, civic gatherings and social events.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	11	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	11	NbrIndependentVotingMembers
Total Nbr Employees	11	TotalNbrEmployees
Total Nbr Volunteers	160	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	201363	ContributionsGrantsPriorYear
Contributions Grants Current Year	175415	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	660840	ProgramServiceRevenuePriorYear
Program Service Revenue CY	714973	ProgramServiceRevenueCY
Investment Income Prior Year	1540	InvestmentIncomePriorYear
Investment Income Current Year	633	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	863743	TotalRevenuePriorYear
Total Revenue Current Year	891021	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	383707	SalariesEtcPriorYear
Salaries Etc Current Year	423512	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	137814	TotalFundrsngExpCurrentYear
Other Expense Prior Year	566315	OtherExpensePriorYear
Other Expenses Current Year	576459	OtherExpensesCurrentYear
Total Expenses Prior Year	950022	TotalExpensesPriorYear
Total Expenses Current Year	999971	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-86279	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-108950	RevenuesLessExpensesCY
Total Assets BOY	3137201	TotalAssetsBOY
Total Assets EOY	3049898	TotalAssetsEOY
Total Liabilities BOY	315969	TotalLiabilitiesBOY
Total Liabilities EOY	337616	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2821232	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2712282	NetAssetsOrFundBalancesEOY
Mission Description	The Tower Theatre Foundation is dedicated to awakening, entertaining, educating and challenging the human spirit by providing an extraordinary space for performances, educational opportunities, civic gatherings and social events.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	772570	Expense
Revenue	714974	Revenue
Description	THE THEATRE WAS UTILIZED FOR A WIDE VARIETY OF CULTURAL EVENTS ON 147 DAYS DURING THE YEAR. ATTENDANCE AT 159 EVENTS AMOUNTED TO 45,052. 62% OF THE THEATRE'S LICENSEES WERE NONPROFIT ORGANIZATIONS.	Description
Total Program Service Expense	772570	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	true	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	5	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	11	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	11	NbrVotingGoverningBodyMembers
Number Independent Voting Members	11	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	false	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	OR	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	ANGELA MILLER	NamePerson
Telephone Number	5413170700	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	835 NW WALL ST	AddressLine1
City	BEND	City
State	OR	State
ZIP Code	97701	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (12 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
JEFF SWANEY
Director	1.00	X	0	0	0
JOHN STAFFORD
Director	1.00	X	0	0	0
MEREDITH SAVADOVE
Director	1.00	X	0	0	0
BARBARA RAMSEY
Director	1.00	X	0	0	0
BRIAN TOMPKINS
Director	1.00	X	0	0	0
YOLI DIGIULIO
Director	1.00	X	0	0	0
KAREN CAMMACK
Director	1.00	X	0	0	0
CARLY MCFARLAND
Treasurer	1.00	X	0	0	0	X
STEVE MAGIDSON
Secretary	1.00	X	0	0	0	X
BOB SINGER
VICE CHAIR	1.00	X	0	0	0	X
KIM MEDFORD
Chairman	1.00	X	0	0	0	X
RAY SOLLEY
Executive Direc	40.00		95000	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	95000	TotalReportableCompFromOrg
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	175415	AllOtherContributions
Total Contributions	175415	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
TICKET OFFICE	113900	113900
IN HOUSE PRESENTING	252540	252540
EVENTS AND RELATED INCOME	348533	348533

Field	Value	IRS element (for citing)
Total Program Service Revenue	714973	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	633	TotalRevenueColumn
Exclusion	$633	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	891021	TotalRevenueColumn
Related Or Exempt Function Income	714973	RelatedOrExemptFunctionIncome
Exclusion	$633	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	95000	Total
Program Services	61750	ProgramServices
Management And General	19000	ManagementAndGeneral
Fundraising	14250	Fundraising

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	295705	Total
Program Services	190176	ProgramServices
Management And General	38491	ManagementAndGeneral
Fundraising	67038	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	0	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	32807	Total
Program Services	20381	ProgramServices
Management And General	4740	ManagementAndGeneral
Fundraising	7686	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	2907	Total
Program Services	1861	ProgramServices
Management And General	457	ManagementAndGeneral
Fundraising	589	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	5200	Total
Program Services	3328	ProgramServices
Management And General	818	ManagementAndGeneral
Fundraising	1054	Fundraising

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	19739	Total
Program Services	12633	ProgramServices
Management And General	3106	ManagementAndGeneral
Fundraising	4000	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	30277	Total
Program Services	25433	ProgramServices
Fundraising	4844	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	3748	Total
Program Services	2060	ProgramServices
Management And General	900	ManagementAndGeneral
Fundraising	788	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	52329	Total
Program Services	24481	ProgramServices
Management And General	10684	ManagementAndGeneral
Fundraising	17164	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	93062	Total
Program Services	93062	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	16832	Total
Program Services	14771	ProgramServices
Management And General	2061	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
TELEPHONE & CABLE	9255	7400	850	1005
REPAIRS AND MAINTENACE	19637	19637
OTHER EXPENSES	48089	31258	7213	9618
IN-HOUSE PRESENTING EXPENSES	230544	221322		9222
CONCESSION EXPENSES	38017	38017

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	6823	Total
Program Services	5000	ProgramServices
Management And General	1267	ManagementAndGeneral
Fundraising	556	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	999971	Total
Program Services	772570	ProgramServices
Management And General	89587	ManagementAndGeneral
Fundraising	137814	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1362	BOY
EOY	10901	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	198677	BOY
EOY	198932	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	57441	BOY
EOY	25432	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	27773	BOY
EOY	22075	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	3675709	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	883151	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	2851948	BOY
EOY	2792558	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	3137201	BOY
EOY	3049898	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	19651	BOY
EOY	43540	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	53043	BOY
EOY	56801	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	243275	BOY
EOY	237275	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	315969	BOY
EOY	337616	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2806612	BOY
EOY	2703891	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	14620	BOY
EOY	8391	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2821232	BOY
EOY	2712282	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3137201	BOY
EOY	3049898	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-108950	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	297590	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	417724	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	443456	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	237418	CurrentTaxYearMinus1Year
Current Tax Year	175415	CurrentTaxYear
Total	1571603	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	297590	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	417724	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	443456	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	237418	CurrentTaxYearMinus1Year
Current Tax Year	175415	CurrentTaxYear
Total	1571603	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	239045	AmountsSubstContributorsTotal
Public Support Total170	1332558	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	6705	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3679	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1884	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1540	CurrentTaxYearMinus1Year
Current Tax Year	633	CurrentTaxYear
Total	14441	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Total Support	1586044	TotalSupport
Gross Receipts From Admissions Etc	3132685	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.84020	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.88050	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	202844	OtherCostOrOtherBasis
Book Value	202844	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3255773	OtherCostOrOtherBasis
Depreciation	719108	Depreciation
Book Value	2536665	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	217092	OtherCostOrOtherBasis
Depreciation	164043	Depreciation
Book Value	53049	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2792558	TotalOfBookValueLandBuildings
Total Revenue	891021	TotalRevenue
Total Expenses	999971	TotalExpenses
Excess Or Deficit For Year	-108950	ExcessOrDeficitForYear
Excess Or Deficit Per FS	-108950	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	937279	TotRevenueEtcAuditedFinclStmt
Donated Srvc And Use Of Facilities	46258	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	46258	RevenueNotRptdF990
Revenue Subtotal	891021	RevenueSubtotal
Total Revenue Per Form990	891021	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1046229	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	46258	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	46258	ExpensesNotRptdF990
Expenses Subtotal	999971	ExpensesSubtotal
Total Expenses Per Form990	999971	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	Part X	Identifier
Return Reference	Part X : FIN48 Footnote	ReturnReference
Explanation	The Theatre is exempt from federal and state income taxes, with the exception of federal taxes for net profits on unrelated business income, under Internal Revenue Code Section 501(c)(3).On July 1, 2009, the Theatre adopted new accounting guidance related to uncertain income tax positions. The Theatre will recognize in its financial statements the benefit of a tax position when it believes that tax position will more likely than not be sustained on audit based on the technical merits of the position. For an exempt organization, uncertain tax positions could result from unrelated business income activities or actions that jeopardize its status as tax-exempt, such as political activity, substantial lobbying expenditures or excessive unrelated business activities. The Theatre has concluded that it had no unrecognized income tax benefits at July 1, 2011, or June 30, 2012, and it has no tax positions for which it estimates a significant change over the next 12 months.The Theatre is subject to examination by state and federal tax authorities. With few exceptions, the Theatre is no longer subject to examination by major taxing authorities for years before 2008.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE THEATRE.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	PERIODIC REVIEWS BY THE BOARD; AUTHORITY TO APPOINT A DISINTERESTED PERSON TO INVESTIGATE, REQUIREMENT FOR PERIODIC REVIEWS
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	FORM 990 IS REVIEWED BY MANAGEMENT AND THE FINANCE COMMITTEE PRIOR TO BEING FILED.
Form 990, Part VI, Line 8	Form 990, Part VI, Line 8 : Explanation of No Contemporaneously Documentation of Meetings	THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.