THE NAPLES PLAYERS INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: THE NAPLES PLAYERS INC (EIN 59-6154976)
Tax period: 2010-05-01 to 2011-04-30
Filed: 2011-11-03
IRS object ID: 201113079349300921
Schema version: 2010v3.4
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 G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-03T13:24:47-05:00	Timestamp
Tax Period End Date	2011-04-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

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

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	4099 TAMIAMI TRAIL N STE 300	AddressLine1
City	NAPLES	City
State	FL	State
ZIP Code	34103	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-05-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	596154976	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	NAPLES PLAYERS INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	NAPL	NameControl
Phone	2394347340	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	701 5TH AVENUE SOUTH	AddressLine1
City	NAPLES	City
State	FL	State
ZIP Code	341026662	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	THERESA BILL	Name
Title	TREASURER	Title
Phone	2394347340	Phone
Date Signed	2011-11-02	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	AMELIA COOPER CPA	Name
Phone	2392628686	Phone
Date Prepared	2011-10-24	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	JIM RIDEOUTTE	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	701 5TH AVENUE SOUTH	AddressLine1
City	NAPLES	City
State	FL	State
ZIP Code	341026662	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	5125572	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.NAPLESPLAYERS.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1959	YearFormation
State Legal Domicile	FL	StateLegalDomicile
Activity Or Mission Description	DEVELOP, MAINTAIN, & STRENGTHEN LOCAL ARTS BY PROVIDING EDUCATIONAL FACILITIES AND PROGRAMS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	14	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	14	NbrIndependentVotingMembers
Total Nbr Employees	20	TotalNbrEmployees
Total Nbr Volunteers	1079	TotalNbrVolunteers
Total Gross UBI	74200	TotalGrossUBI
Net Unrelated Business Txbl Income	-33931	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	502907	ContributionsGrantsPriorYear
Contributions Grants Current Year	288453	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1407910	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1543596	ProgramServiceRevenueCY
Investment Income Prior Year	145568	InvestmentIncomePriorYear
Investment Income Current Year	163913	InvestmentIncomeCurrentYear
Other Revenue Prior Year	30209	OtherRevenuePriorYear
Other Revenue Current Year	24505	OtherRevenueCurrentYear
Total Revenue Prior Year	2086594	TotalRevenuePriorYear
Total Revenue Current Year	2020467	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	713925	SalariesEtcPriorYear
Salaries Etc Current Year	714476	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	27958	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1235815	OtherExpensePriorYear
Other Expenses Current Year	1297896	OtherExpensesCurrentYear
Total Expenses Prior Year	1949740	TotalExpensesPriorYear
Total Expenses Current Year	2012372	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	136854	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	8095	RevenuesLessExpensesCY
Total Assets BOY	9911064	TotalAssetsBOY
Total Assets EOY	10289444	TotalAssetsEOY
Total Liabilities BOY	436951	TotalLiabilitiesBOY
Total Liabilities EOY	492235	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	9474113	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	9797209	NetAssetsOrFundBalancesEOY
Mission Description	TO CREATE AND PERFORM AFFORDABLE, HIGH QUALITY AMATEUR THEATRE; TO ENCOURAGE PARTICIPATION IN AND APPRECIATION OF THEATRE; AND TO PROVIDE EDUCATIONAL AND ENRICHMENT OPPORTUNITIES AND OUTREACH PROGRAMS FOR ALL RESIDENTS AND VISITORS.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	1516733	Expense
Revenue	1295650	Revenue
Description	PROGRAM SERVICE INCLUDE THE PRESENTATION OF MUSICALS AND STAGE PERFORMANCES PERFORMED ON THE MAIN STAGE. SIX PLAYS WERE PERFORMED DURING THE FISCAL YEAR ENDED APRIL 30, 2011.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	44306	Expense
Revenue	141124	Revenue
Description	PROGRAM SERVICES PRESENTED IN THE STUDIO THEATRE ARE PERFORMED ON A SMALLER STAGE IN FRONT OF LESS PEOPLE THAN THE MAIN STAGE. FOUR PLAYS WERE PERFORMED DURING THE FISCAL YEAR ENDING APRIL 30, 2011.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	83022	Expense
Revenue	106822	Revenue
Description	THE YOUTH THEATRE PROGRAM PROMOTES ACTING AMONG YOUNG CHILDREN AND TEENS. NAPLES PLAYERS RAN THREE PLAYS WITH TEEN ACTORS AS WELL AS TWO PLAYS WITH CHILD ACTORS.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	1644061	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	1	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	0	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	1	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	50	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	20	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	1	UnrelatedBusinessIncome
Form990-T Filed	1	Form990-TFiled
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Form8899 Filed	0	Form8899Filed
Form1098 C Filed	0	Form1098CFiled
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	14	NbrVotingGoverningBodyMembers
Number Independent Voting Members	14	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	0	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	FL	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

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

Field	Value	IRS element (for citing)
Telephone Number	2394347340	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	701 5TH AVENUE SOUTH	AddressLine1
City	NAPLES	City
State	FL	State
ZIP Code	34102	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (23 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
CHARLES BROWN
PAST PRESIDENT	5.00	X	X	0	0	0
TERRI CAPLE
PRESIDENT	5.00	X	X	0	0	0
JOHN LANE
EXECUTIVE & VICE-PRESIDENT	5.00	X	X	0	0	0
JAMES LITTLE
BOARD MEMBER	5.00	X		0	0	0
TED DEGROOT
SECRETARY	5.00	X	X	0	0	0
JOEL BANOW
BOARD MEMBER	5.00	X		0	0	0
MARY BARON
BOARD MEMBER	5.00	X		0	0	0
ED BRANSILVER
BOARD MEMBER	5.00	X		0	0	0
CAROL DUBNICKI
BOARD MEMBER	5.00	X		0	0	0
KEN O'LEARY
EXECUTIVE & VICE-PRESIDENT	5.00	X	X	0	0	0
ROSE MARY EVERETT
BOARD MEMBER	5.00	X		0	0	0
STEVE POZGAY
SECRETARY	5.00	X	X	0	0	0
LOIS KLUBERDANZ
BOARD MEMBER	5.00	X		0	0	0
DAVID CORBAN
BOARD MEMBER	5.00	X		0	0	0
JOHN SOREY III
BOARD MEMBER	5.00	X		0	0	0
SANDI WILSON
BOARD MEMBER	5.00	X		0	0	0
TOM FIORETTI
BOARD MEMBER	5.00	X		0	0	0
THERESA BILL
TREASURER	5.00	X	X	0	0	0
KELLY GERAGHTY PRICE ESQ
BOARD MEMBER	5.00	X		0	0	0
JANUS KING
BOARD MEMBER	5.00	X		0	0	0
DAVID MCCURRY
BOARD MEMBER	5.00	X		0	0	0
CLAIRE SKINNER
BOARD MEMBER	5.00	X		0	0	0
JIM RIDEOUTTE
EXECUTIVE DIRECTOR	40.00		X	60000	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	60000	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Membership Dues	11140	MembershipDues
Government Grants	10000	GovernmentGrants
All Other Contributions	267313	AllOtherContributions
Noncash Contributions	2615	NoncashContributions
Total Contributions	288453	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PLAYS AND MUSICALS	Description
Business Code	711110	BusinessCode
Total Revenue Column	1543596	TotalRevenueColumn
Related Or Exempt Function Income	1469396	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	74200	UnrelatedBusinessRevenue

Field	Value	IRS element (for citing)
Total Program Service Revenue	1543596	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	78581	TotalRevenueColumn
Exclusion	$78,581	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	3168998	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	3083666	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	85332	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	85332	TotalRevenueColumn
Exclusion	$85,332	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	25345	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	8933	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	16412	TotalRevenueColumn
Exclusion	$16,412	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	20599	GrossSalesOfInventory
Cost Of Goods Sold	12506	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	8093	TotalRevenueColumn
Exclusion	$8,093	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	2020467	TotalRevenueColumn
Related Or Exempt Function Income	1469396	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	74200	UnrelatedBusinessRevenue
Exclusion	$188,418	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	60000	Total
Program Services	49200	ProgramServices
Management And General	9000	ManagementAndGeneral
Fundraising	1800	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	607223	Total
Program Services	510073	ProgramServices
Management And General	80958	ManagementAndGeneral
Fundraising	16192	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	47253	Total
Program Services	38747	ProgramServices
Management And General	7088	ManagementAndGeneral
Fundraising	1418	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	18235	Total
Management And General	18235	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	24262	Total
Management And General	24262	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	168566	Total
Program Services	53941	ProgramServices
Management And General	111254	ManagementAndGeneral
Fundraising	3371	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	50525	Total
Management And General	50525	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	70958	Total
Program Services	58185	ProgramServices
Management And General	10644	ManagementAndGeneral
Fundraising	2129	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	192577	Total
Program Services	182948	ProgramServices
Management And General	9629	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	126332	Total
Program Services	111172	ProgramServices
Management And General	12633	ManagementAndGeneral
Fundraising	2527	Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
PRODUCTION COSTS	430874	430874
EDUCATION	51524	51524
TICKET EXPENSE	43918	43918
REPAIRS & MAINTENANCE	38275	36361	1914
PRINTING & PUBLICATION	32336	32336

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	49514	Total
Program Services	44782	ProgramServices
Management And General	4211	ManagementAndGeneral
Fundraising	521	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	2012372	Total
Program Services	1644061	ProgramServices
Management And General	340353	ManagementAndGeneral
Fundraising	27958	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	400	BOY
EOY	401	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	653081	BOY
EOY	729665	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	1004879	BOY
EOY	593127	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	12781	BOY
EOY	11235	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	123485	BOY
EOY	116065	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	6250503	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	2112959	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	4291648	BOY
EOY	4137544	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	3819000	BOY
EOY	4695617	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	5790	BOY
EOY	5790	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	9911064	BOY
EOY	10289444	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	16175	BOY
EOY	18466	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	420776	BOY
EOY	473769	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	436951	BOY
EOY	492235	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	7344264	BOY
EOY	7972195	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	958353	BOY
EOY	593127	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1171496	BOY
EOY	1231887	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	9474113	BOY
EOY	9797209	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	9911064	BOY
EOY	10289444	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	8095	ReconcilationRevenueExpenses
Reconcilation Other Changes	315001	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	506743	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2909815	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	260223	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	387555	CurrentTaxYearMinus1Year
Current Tax Year	347514	CurrentTaxYear
Total	4411850	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1487739	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1569923	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1485953	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1533570	CurrentTaxYearMinus1Year
Current Tax Year	1589540	CurrentTaxYear
Total	7666725	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1994482	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4479738	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1746176	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1921125	CurrentTaxYearMinus1Year
Current Tax Year	1937054	CurrentTaxYear
Total	12078575	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	108879	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2200000	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	48445	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	183458	CurrentTaxYearMinus1Year
Current Tax Year	29749	CurrentTaxYear
Total	2570531	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	108879	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2200000	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	48445	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	183458	CurrentTaxYearMinus1Year
Current Tax Year	29749	CurrentTaxYear
Total	2570531	Total

Field	Value	IRS element (for citing)
Public Support Total509	9508044	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	42045	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	65198	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	60927	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	55118	CurrentTaxYearMinus1Year
Current Tax Year	78581	CurrentTaxYear
Total	301869	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	42045	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	65198	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	60927	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	55118	CurrentTaxYearMinus1Year
Current Tax Year	78581	CurrentTaxYear
Total	301869	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2036527	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4544936	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1807103	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1976243	CurrentTaxYearMinus1Year
Current Tax Year	2015635	CurrentTaxYear
Total	12380444	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.76800	PublicSupportPercentage509
Prior Year Support Percentage	0.76730	PriorYearSupportPercentage
Investment Income Percentage	0.02440	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.02130	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

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

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	3484907	BeginningOfYearBalance
Contributions	374250	Contributions
End Of Year Balance	3859157	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2815706	BeginningOfYearBalance
Contributions	669201	Contributions
End Of Year Balance	3484907	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2452120	BeginningOfYearBalance
Contributions	363586	Contributions
End Of Year Balance	2815706	EndOfYearBalance

Field	Value	IRS element (for citing)
Endowments Held By Unrelated Orgs	0	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	0	EndowmentsHeldByRelatedOrgs

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	5757042	OtherCostOrOtherBasis
Depreciation	1855991	Depreciation
Book Value	3901051	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	493461	OtherCostOrOtherBasis
Depreciation	256968	Depreciation
Book Value	236493	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	4137544	TotalOfBookValueLandBuildings
Total Revenue	2020467	TotalRevenue
Total Expenses	2012372	TotalExpenses
Excess Or Deficit For Year	8095	ExcessOrDeficitForYear
Net Unrealized GL On Investments	414951	NetUnrealizedGLOnInvestments
Other	-$99,950	OtherAmount
Total Adjustments	315001	TotalAdjustments
Excess Or Deficit Per FS	323096	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	2426021	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	414950	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	2360	DonatedSrvcAndUseOfFacilities
Other Revenues	12506	OtherRevenues
Revenue Not Rptd F990	429816	RevenueNotRptdF990
Revenue Subtotal	1996205	RevenueSubtotal
Investment Expenses Not Included	24262	InvestmentExpensesNotIncluded
Revenue Not Rptd On Fin Stmt	24262	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	2020467	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	2102925	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	2360	DonatedServicesUseOfFacilities
Other Expenses Included	112456	OtherExpensesIncluded
Expenses Not Rptd F990	114816	ExpensesNotRptdF990
Expenses Subtotal	1988109	ExpensesSubtotal
Investment Expenses Not Included2	24262	InvestmentExpensesNotIncluded2
Expenses Not Rptd On Fin Stmt	24262	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	2012371	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:	PART V, LINE 4:	THE EARNINGS ON THE ENDOWMENT FUNDS ARE AVAILABLE FOR THE USE IN THEATER'S OPERATIONS.
PART XI, LINE 8 - OTHER ADJUSTMENTS:		BAD DEBT ALLOWANCE -99,950.
PART XII, LINE 2D - OTHER ADJUSTMENTS:		FOOD AND BEVERAGE EXPENSE INCLUDED IN REVENUE COST OF GOODS SOLD 12,506.
PART XIII, LINE 2D - OTHER ADJUSTMENTS:		FOOD AND BEVERAGE EXPENSE INCLUDED IN REVENUE COST OF GOODS SOLD 12,506. BAD DEBT ALLOWANCE 99,950.

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	WINE TASTING EVENT	NameOfEvent1
Gross Receipts Event1	25345	GrossReceiptsEvent1
Gross Revenue Event1	25345	GrossRevenueEvent1
Other Direct Expenses Event1	8933	OtherDirectExpensesEvent1
Gross Receipts Total	25345	GrossReceiptsTotal
Gross Revenue Total Events	25345	GrossRevenueTotalEvents
Other Direct Expenses Total Events	8933	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	8933	DirectExpenseSummaryEvents
Net Income Summary	16412	NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
FORM 990, PART VI, SECTION B, LINE 11	THE TREASURER REVIEWS A DRAFT OF THE FORM 990 AND COMPARES IT TO THE AUDITED FINANCIAL STATEMENTS PRIOR TO FILING.
	EXECUTIVE DIRECTOR WHO APPROVES ALL PAYMENTS AND DISBURSEMENTS IS ALERT TO ANY APPARENT CONFLICTS OF INTEREST.	FORM 990, PART VI, SECTION B, LINE 12C
	COMPENSATION OF THE ARTISTIC AND EXECUTIVE DIRECTORS ARE REVIEWED ON A YEARLY BASIS. COMPARABILITY DATA TO OTHER NON-PROFIT ORGANIZATIONS IS USED IN ORDER TO EVALUATE COMPENSATION. THE DIRECTOR'S CONTRACT WAS LAST RENEGOTIATED IN 2000.	FORM 990, PART VI, SECTION B, LINE 15
	THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.	FORM 990, PART VI, SECTION C, LINE 19
CHANGES IN NET ASSETS OR FUND BALANCES:	NET UNREALIZED GAINS ON INVESTMENTS: 414,951. BAD DEBT ALLOWANCE -99,950. TOTAL TO FORM 990, PART XI, LINE 5: 315,001.	FORM 990, PART XI, LINE 5:
	THE PROCESS OF ASSUMING RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR.	FORM 990, PART XI, LINE 2C: