2012-12-03T10:20:43-06:00 2012-06-30 562075906 ROBERSON CPA FIRM PLLC 1904 FRONT STREET SUITE 420 DURHAM NC 27705 990 2011-07-01 561759337 CAROLINA THEATRE OF DURHAM INC CARO 9195603040 309 WEST MORGAN STREET DURHAM NC 277012119 BOB NOCEK 9195603040 2012-11-16 1 WILLIAM F ROBERSON CPA P00231195 9193830441 2011 2016-02-24 21:20:13Z BOB NOCEK 309 WEST MORGAN ST DURHAM NC 27701 2896027 0 X CAROLINATHEATRE.ORG X 1998 NC PRESENTING PERFORMING ARTS & CINEMA & FACILITATING THE RENTAL OF THE CITY OWNED CAROLINA THEATRE. 14 14 106 400 0 0 224555 272495 1803598 2293247 16 6 98182 182378 2126351 2748126 0 0 0 0 998650 1075703 0 0 129142 1351693 1860495 2350343 2936198 -223992 -188072 207638 296476 354431 631341 -146793 -334865 X TO SERVE GREATER DURHAM AND THE TRIANGLE REGION WITH VIBRANT, THOUGHT-PROVOKING PROGRAMS OF THE PERFORMING AND CINEMATIC ARTS IN OUR HISTORIC TREASURE, THE CAROLINA THEATRE. WE STRIVE TO CONTRIBUTE TO THE CULTURAL AND ECONOMIC VITALITY OF DOWNTOWN DURHAM AND TO DELIGHT AND EDUCATE OUR CHILDREN AND FUTURE LEADERS. 0 0 582541 10141 SUCCESSFULLY MARKETED THEATER AND TECHNICAL SUPPORT FOR PRESENTATIONS 323401 332859 AUDIENCE SERVICES EXPENSE $221,830RENTAL EVENTS EXPENSE $101,571 1611150 2132625 FILM EVENTS EXPENSE $310,637LIVE EVENTS & COMMUNITY OUTREACH EXPENSES $1,300,513 2517092 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 81 0 1 106 1 0 0 0 0 0 1 1 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X BOB NOCEK CEO 9195603040 309 W MORGAN STREET DURHAM NC 27701 TIM ALWRAN 0.00 X X 0 0 0 JOE BOWSER 0.00 X 0 0 0 CLAUDE BOGUES 0.00 X 0 0 0 JOHN WARASILA 0.00 X 0 0 0 PAUL BROCK 0.00 X X 0 0 0 EUGENE BROWN 0.00 X 0 0 0 CECILY DURRETT 0.00 X 0 0 0 CHUCK CATOTTI 0.00 X X 0 0 0 BRETT CHAMBERS 0.00 X 0 0 0 CHRISTOPHER CRABTREE 0.00 X 0 0 0 SCOTT HARMON 0.00 X 0 0 0 SAUNDRA FREEMAN 0.00 X X 0 0 0 MATTHEW COPPEDGE 0.00 X 0 0 0 DAVID MCINTEE 0.00 X 0 0 0 BOB NOCEK 50.00 X 83700 0 6565 83700 0 6565 0 0 0 0 0 272495 272495 ADMISSIONS 711110 1423907 1423907 OTHER SERVICE INCOME 541610 637385 637385 FACILITY & EQUIPMENT R 711110 143613 143613 TECHNICAL SERVICES 711110 60249 60249 PROGRAM ADVERTISING 711110 10141 10141 17952 17952 2293247 6 6 236551 147901 88650 88650 TICKETMASTER REBATES 711110 46214 46214 HANDLING CHARGES 711110 25119 25119 RESTORATION FEES 711110 22395 22395 93728 2748126 2475625 0 6 83700 83700 833551 746084 41155 46312 82634 45340 30226 7068 75818 62562 9397 3859 12800 12800 61199 35659 25365 175 254688 254688 197519 152232 16818 28469 109216 109216 147352 121602 24978 772 9196 5923 3273 6550 6550 30340 13649 16560 131 PROGRAMMING FEES 691760 691760 FACILITIES & EQUIPMENT 147329 96832 15078 35419 LICENSES AND FEES 69793 62894 1914 4985 MISCELLANEOUS SERVICE F 59713 59313 400 63040 59338 2150 1552 2936198 2517092 289964 129142 6189 5500 68763 105612 14055 29974 25879 44355 5470 22031 3175 7820 48867 48416 132824 100056 35240 32768 207638 296476 92803 171609 150566 294461 107697 162498 3365 2773 354431 631341 X -160233 -352250 13440 17385 -146793 -334865 207638 296476 -188072 0 X X 0 1 1 X 0 X 354165 292720 310484 224555 272495 1454419 354165 292720 310484 224555 272495 1454419 397037 1057382 10188 1409 65 16 6 11684 157505 92623 109978 101517 182378 644001 2110104 9267024 0.50110 0.44500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 132824 100056 32768 32768 DEPOSITS 2773 2773 2748126 2936198 -188072 -188072 2900727 4700 147901 152601 2748126 0 2748126 3088799 4700 147901 152601 2936198 0 2936198 PART XII, LINE 2D - OTHER ADJUSTMENTS: CONCESSION STAND COST OF GOODS SOLD 147,901. PART XIII, LINE 2D - OTHER ADJUSTMENTS: CONCESSION EXPENSES 147,901. X ADVERTISING 4 620 FAIR MARKET VALUE X SERVICES 5 4080 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT COMMITTEE OF THE BOARD MEETS WITH THE CPA FIRM THAT PREPARES THE FORM 990 AND REVIEWS THE TAX RETURN WITH THE CPA BEFORE THE TAX RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY UPON APPOINMENT TO THE BOARD AND THEN THEY ARE REQUIRED TO RE-SIGN THE AGREEMENT ANNUALLY. ALL EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY UPON HIRING. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S SALARY IS DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE USES A SALARY SURVEY CONDUCTED BY THE ASSOCIATION OF PERFORMING ARTS PRESENTERS AS A GUIDE TO APPROPRIATE SALARY FOR THE PRESIDENT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR