PRESIDENT

2011-11-14T14:21:11-06:00 2010-12-31 JON R MORSE CPA PC 38 PLEASANT STREET GLOUCESTER MA 019305943 990 2010-01-01 042485199 GLOUCESTER STAGE COMPANY INC GLOU 9782814099 267 EAST MAIN STREET GLOUCESTER MA 01930 BEA WARING PRESIDENT 9785467166 2011-11-10 1 JON R MORSE 9782832224 2011-11-10 2010 2016-03-07 17:11:31Z BEA WARING 3 SANDABA ROAD ROCKPORT MA 01966 1071954 0 X WWW.GLOUCESTERSTAGE.COM X 1973 MA TO CONDUCT CULTURAL, CHARITABLE AND EDUCATIONAL ACTIVITIES 10 10 41 0 0 0 253136 761335 186260 229979 -125 53 57889 45845 497160 1037212 0 0 0 0 223727 269753 0 0 26817 233910 224707 457637 494460 39523 542752 1039521 1539832 832876 790435 206645 749397 ITS STATED PURPOSE IS TO CONDUCT CULTURAL, CHARITABLE AND EDUCATIONAL ACTIVITIES. 0 0 382303 214794 TO OFFER THEATRICAL PROGRAMS AND PRODUCE PERFORMANCES AT AN AFFORDABLE PRICE. 1110 15185 TO OFFER THEATRICAL PROGRAMS FOR YOUNG CHILDREN, HIGHSCHOOL AND COLLEGE STUDENTS. 383413 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 23 0 41 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 MA X THE CORPORATION 9782814099 267 EAST MAIN STREET GLOUCESTER MA 01930 JEAN COONEY DIRECTOR 1.00 X 0 0 0 EMILY HAGGMAN DIRECTOR 1.00 X 0 0 0 PAULA MAE SCHWARTZ DIRECTOR 1.00 X 0 0 0 ELIZABETH FRERE JONES DIRECTOR 1.00 X 0 0 0 ELLEN SIBLEY DIRECTOR 1.00 X 0 0 0 BEA WARING DIRECTOR TO 2/1/10 1.00 X 0 0 0 ANDREE ROBERT DIRECTOR 1.00 X 0 0 0 RICHARD P MILLS DIRECTOR 1.00 X 0 0 0 KEVIN CLANCY DIRECTOR 1.00 X 0 0 0 MARCIA GREENBAUM DIRECTOR 1.00 X 0 0 0 MJ BOYLAN DIRECTOR 1.00 X 0 0 0 JOHN SARROUF DIRECTOR 1.00 X 0 0 0 GEOFFREY RICHON DIRECTOR 1.00 X 0 0 0 BARBARA HARGROVE DIRECTOR START 11/1/10 1.00 X 4630 0 0 TOM JANIS PRESIDENT TO 2/1/10 4.00 X 0 0 0 BARBARA HARGROVE TREASURER TO 11/1/10 4.00 X 420 0 0 ELIZABETH NUMEIER SECRETARY/CLERK 2.00 X 0 0 0 ROBERT BOULRICE TREASURER START 11/1/10 4.00 X 0 0 0 BEA WARING PRESIDENT START 2/1/10 4.00 X 0 0 0 5050 0 0 0 0 0 0 0 10173 751162 9118 761335 ADMISSIONS 711110 214794 214794 ACTING WORKSHOPS 711110 15185 15185 229979 53 53 17052 6469 10583 10583 10583 28889 10173 16773 12116 12116 30000 11500 18500 18500 TICKET HANDLING FEES 711110 4646 4646 4646 1037212 229979 0 45898 5050 5050 212020 161179 30909 19932 18458 18458 34225 25756 5293 3176 6500 6500 27849 27849 26958 26958 17950 16100 1850 525 525 16194 16194 59499 59499 2770 125 2645 16560 16456 104 9587 2154 7167 266 PRODUCTION EXPENSES AND 22627 22627 ONLINE TICKET/CREDIT CA 10462 10462 MEMBERSHIP DUES/FEES 2960 2960 FUNDRAISING EXPENSES 1593 1593 CONSESSION EXPENSES 1248 1248 1425 1425 494460 383413 84230 26817 49695 50532 21193 44339 480800 555 1137743 181621 958465 956122 5218 10168 2266 1039521 1539832 16958 10098 1042 7299 798218 757824 16658 15214 832876 790435 X 155865 251154 50000 497463 780 780 206645 749397 1039521 1539832 X 542752 0 X 0 1 1 X 0 X 177745 284209 235169 253136 230535 1180794 177745 284209 235169 253136 230535 1180794 382968 797826 13701 14632 20907 20073 17105 86418 9869 9249 7180 1965 4646 32909 1300121 1402064 0.61370 0.64880 X SCHEDULE A, PART IV, LIST OF UNUSUAL GRANTS: PLEDGE FOR DEBT PAYOFF DATE: 06/30/10 AMOUNT: 530800. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 375000 375000 699656 151809 547847 60866 28794 32072 2221 1018 1203 956122 PAYROLL TAXES PAYABLE 15214 15214 1037212 494460 542752 5000 -5000 0 542752 1089312 52100 52100 1037212 0 1037212 546560 52100 52100 494460 0 494460 PART XII AND XIII RECONCILIATION OF INCOME AND EXPENSES PER AUDITED FINANCIAL STATEMENTS TO THE TAX RETURN. THE FOLLOWING IS A SUMMARY OF RECONCILING ITEMS: DONATED ACCOUNTING SERVICES $5,000 NETTED RENTAL EXPENSES $6,469 NETTED FUNDRAISING EXPENSES $16,773 NETTED GAMING EXPENSES $11,500 NETTED TICKET HANDLING COSTS $7,552 NETTED CONCESSION GOODS $4,806 TOTAL $52,100 PRGRAM AD SALES 24235 24235 12129 HOLIDAY PARTY 9195 6419 2776 1156 1 5632 3754 1878 1792 1696 39062 10173 28889 2948 13825 16773 12116 30000 10000 1500 1 30000 10000 1500 11500 18500 MA 1 0 0 0 0 0 X 1 5118 FMV AT DATE OF GIFT X 1 4000 FMV AT DATE OF GIFT X PERSONAL PROPERTY AND VACATIONS 30 SELLING PRICE OF DONATED ITEMS 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION'S TREASURER REVIEWS THE FORM 990 BEFORE FILING AND PROVIDES A COPY TO BOARD MEMBERS UPON REQUEST FORM 990, PART VI, SECTION B, LINE 15 POSITIONS AND SALARIES FOR TOP MANAGEMENT, OFFICERS AND KEY EMPLOYEES ARE REVIEWED AND APPROVED BY ALL VOTING MEMBERS OF THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATIONS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.