2016-05-05T10:12:06-05:00 2015-06-30 450494838 FRIED AND KOWGIOS PARTNERS CPA'S LLP 441 LEXINGTON AVENUE 16TH FLOOR NEW YORK NY 10017 990 2014-07-01 237086643 MANHATTAN THEATRE CLUB INC MANH 2123993000 311 WEST 43RD STREET NEW YORK NY 10036 BARRY GROVE EXECUTIVE PRODUCER 2123993000 2016-05-05 1 P01461372 2124902200 2014 2016-08-17 19:52:53Z BARRY GROVE 311 WEST 43RD STREET NEW YORK NY 10036 26563257 0 X WWW.MTC-NYC.ORG X 1970 NY MANHATTAN THEATRE CLUB, INC. IS A LEADING PRODUCER OF NEW WORKS ALONG WITH SIGNIFICANT REVIVALS. 42 38 651 141 0 0 9042212 10117346 16021760 13932219 255220 275946 134776 55518 25453968 24381029 0 0 0 0 13234033 11790708 357461 570655 2127809 13602628 12561475 27194122 24922838 -1740154 -541809 44391353 44151918 6111528 6434528 38279825 37717390 MTC IS COMMITTED TO THE CREATION OF NEW PLAYS AND MUSICALS ON AND OFF BROADWAY, TO THE PRODUCTION OF CONTEMPORARY CLASSICS THAT DESERVE A NEW LOOK AND TO THE EFFORT TO REACH YOUNG AUDIENCES WITH INNOVATIVE PROGRAMS IN EDUCATION. 0 0 19655297 13889406 THEATRE PRODUCTIONS: FOR FOUR DECADES, MTC'S GOALS HAVE INCLUDED PRODUCING A SEASON OF INNOVATIVE WORK WITH A SERIES OF PRODUCTIONS AS BROAD AS NEW YORK ITSELF; ENCOURAGING SIGNIFICANT NEW WORK BY CREATING AN ENVIRONMENT IN WHICH WRITERS AND THEATRE ARTISTS ARE SUPPORTED BY THE FINEST PROFESSIONALS PRODUCING THEATRE TODAY; AND NURTURING NEW TALENT IN PLAYWRITING, MUSICAL COMPOSITION, DIRECTING, ACTING AND DESIGN. DURING THE YEAR ENDED JUNE 30, 2015, MTC PRODUCED THREE PRODUCTIONS AT THE SAMUEL J. FRIEDMAN THEATRE (THE COUNTRY HOUSE, CONSTELLATIONS AND AIRLINE HIGHWAY), THREE PRODUCTIONS AT NEW YORK CITY CENTER STAGE I (LOST LAKE, THE WORLD OF EXTREME HAPPINESS AND OF GOOD STOCK), AND TWO PRODUCTIONS AT THE STUDIO AT STAGE II (BY THE WATER AND HEISENBERG). 925956 98331 EDUCATION PROGRAM: MTC AIMS TO REACH YOUNG AUDIENCES WITH INNOVATIVE PROGRAMS IN EDUCATION AND MAINTAIN A COMMITMENT TO CULTIVATING THE NEXT GENERATION OF THEATRE PROFESSIONALS. USING THE WORK ON OUR STAGES, MTC'S EDUCATION PROGRAM PROMOTES ACTIVE PARTICIPATION IN THE ARTS. THIS INTERNATIONAL PROGRAM OFFERS IN-CLASS INSTRUCTION, STUDENT AND FAMILY MATINEES, TEACHER TRAINING, INTERNSHIPS, AND INTERNET-BASED DISTANCE LEARNING.IN ADDITION TO THE EXPENSES ABOVE, MTC PROVIDES APPROXIMATELY $150,000 WORTH OF TICKETS TO NYC AREA STUDENTS AND FAMILIES PARTICIPATING IN ITS EDUCATIONAL PROGRAMS. 581738 ARTISTIC DEVELOPMENT: MTC IS COMMITTED TO ENRICHING THE CANON OF AMERICAN THEATRE AND ENCOURAGES SIGNIFICANT NEW WORK FOR THE STAGE BY CREATING AN ENVIRONMENT IN WHICH WRITERS AND THEATRE ARTISTS ARE SUPPORTED BY THE FINEST PROFESSIONALS PRODUCING THEATRE TODAY. MTC'S ARTISTIC DEVELOPMENT PROGRAM OFFERS COMMISSIONS, SCRIPT EVALUATION, DRAMATURGICAL SUPPORT, READINGS AND WORKSHOPS. ARTISTS RETURN TO MTC THROUGHOUT THEIR CAREERS BECAUSE THEY TRUST MTC'S PROCESS. 21162991 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 1 1 1 0 0 0 0 1 1 0 0 0 1 160 0 651 1 0 0 0 0 0 1 1 0 0 X 42 38 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 NY CA CT FL IL MA MD NJ PA VA TX DC X X X JESSICA ADLER 2123993000 311 WEST 43RD STREET NEW YORK NY 10036 HODGSON DAVID CHAIRMAN 2.00 X X 0 0 0 MILLARD BETHANY PRESIDENT 1.00 X X 0 0 0 SLAGER W GREGG TREASURER 1.00 X X 0 0 0 FIFE BARBARA SECRETARY 1.00 X X 0 0 0 ABLON SYLVIA DIRECTOR 0.50 X 0 0 0 BARANSKI CHRISTINE DIRECTOR 0.50 X 0 0 0 BLANK MATTHEW DIRECTOR 0.50 X 0 0 0 BRITT BARBARA DIRECTOR 0.50 X 0 0 0 BYRNE MARTHA LEMER DIRECTOR 0.50 X 0 0 0 CARLOCK ROBERT DIRECTOR 0.50 X 0 0 0 CHURGIN GARY DIRECTOR 0.50 X 0 0 0 FIFE LORI DIRECTOR 0.50 X 0 0 0 GALLAGHER MARIE DIRECTOR 0.50 X 0 0 0 GILLIAM JOHN DIRECTOR 0.50 X 0 0 0 GLEBERMAN JOSEPH DIRECTOR 0.50 X 0 0 0 GOLDMAN GAY DIRECTOR 0.50 X 0 0 0 GYLLENHAAL JAKE DIRECTOR 0.50 X 0 0 0 HEALEY JOSEPH DIRECTOR 0.50 X 0 0 0 HEALY DANIEL DIRECTOR 0.50 X 0 0 0 KELLY MARTIN DIRECTOR 0.50 X 0 0 0 KINDLER JEFFREY DIRECTOR (LEFT IN FY15) 0.50 X 0 0 0 KIRK FIONA DIRECTOR 0.50 X 0 0 0 LIMBERG ANN DIRECTOR 0.50 X 0 0 0 LUSTBADER NED DIRECTOR 0.50 X 0 0 0 MARTIN-WEBER ANDREW DIRECTOR 0.50 X 0 0 0 NODA KOICHI DIRECTOR 0.50 X 0 0 0 OLSEN ROBERTA DIRECTOR 0.50 X 0 0 0 PETERS BERNADETTE DIRECTOR 0.50 X 0 0 0 RUBENSTEIN HOWARD DIRECTOR 0.50 X 0 0 0 SCHMERTZLER MICHAEL DIRECTOR 0.50 X 0 0 0 SECUNDA TOM DIRECTOR 0.50 X 0 0 0 SINCLAIR ROBERT DIRECTOR 0.50 X 0 0 0 SINE JEFFREY DIRECTOR 0.50 X 0 0 0 SMITH NIGEL DIRECTOR 0.50 X 0 0 0 SOLOMON PETER DIRECTOR 0.50 X 0 0 0 STEINBERG MICHAEL DIRECTOR 0.50 X 0 0 0 STEVENS LESLIE DIRECTOR 0.50 X 0 0 0 SULLIVAN SHARON DIRECTOR 0.50 X 0 0 0 TATE JUDY DIRECTOR/TEACHING ARTIST 0.50 X 23076 0 0 TOWBIN LISA DIRECTOR 0.50 X 0 0 0 YANG JACK DIRECTOR 0.50 X 0 0 0 GROVE BARRY EXECUTIVE PRODUCER 39.90 0.10 X X 546135 0 149529 MEADOW CAROLYN ARTISTIC DIRECTOR 40.00 X X 583556 0 133418 ADLER JESSICA DIRECTOR OF FINANCE 40.00 X 119788 0 13069 SEERY FLORENCE GENERAL MANAGER 40.00 X 194242 0 42623 PATCH JERRY E DIR. OF ARTISTIC DEVELOPMENT 40.00 X 136481 0 25661 PICCIONE NANCY DIRECTOR OF CASTING 40.00 X 138240 0 19790 RANDALL LYNNE DIRECTOR OF DEVELOPMENT 40.00 X 171727 0 17833 WALTERS TIMOTHY HEAD PROPERTYMAN/FRIEDMAN 40.00 X 155651 0 43329 WIGGINS CHRIS HEAD CARPENTER/FRIEDMAN 40.00 X 138085 0 35143 2206981 0 480395 13 0 1 0 SPOTCO 114 WEST 41ST STREET NEW YORK NY 10036 AD AGENCY FEES 1335842 CONSTRUCTION SCIENCE CORP 2417 JERICHO TURNPIKE SUITE 199 GARDEN CITY NY 11040 RENOVATION/FEES 619077 DCM INC 330 WEST 38TH STREET SUITE 207 NEW YORK NY 10018 TELEMARKETING FEES 500000 BONEAUBRYAN-BROWN 1501 BROADWAY NEW YORK NY 10036 PRESS AGENCY 160395 CREATIVE ARTISTS AGENCY 405 LEXINGTON AVE NEW YORK NY 10174 FEES/ROYALTIES 153944 11 1640896 375200 8101250 439027 10117346 BOX OFFICE & SUBSCRIPTION INCOME 711110 13005593 13005593 RENTAL INCOME 711100 263669 263669 FACILITY FEE INCOME 711110 260201 260201 SUBSIDIARY RIGHTS 711110 234425 234425 EDUCATION INCOME 611600 98331 98331 70000 70000 13932219 283051 283051 1587300 1594405 -7105 -7105 -7105 587823 1640896 587823 0 OTHER INCOME 711110 55518 55518 55518 24381029 13987737 0 275946 1593004 916095 377142 299767 7687831 6464269 579177 644385 507267 444290 32542 30435 1150522 1015647 65553 69322 852084 699390 77976 74718 98816 51864 44135 2817 52285 52285 570655 570655 2543 2543 181465 181465 4215769 4204316 11453 53485 27764 11359 14362 78856 40346 15359 23151 689770 689770 2520245 2043600 206088 270557 709346 686265 12463 10618 921084 846084 45000 30000 198179 159813 23020 15346 DIRECT PHYSICAL PRODUCT 1327863 1327863 ARTISTIC FEES 996097 996097 DUES, FEES AND SUBSCRIP 156970 118275 15864 22831 PRINTING, COPYING AND P 136224 98565 13223 24436 222478 151213 58309 12956 24922838 21162991 1632038 2127809 3226015 3542462 847198 1598890 4820876 4129454 272855 163962 507716 731201 34974045 11231249 23664661 23742796 10057797 9357921 93000 93000 901235 792232 44391353 44151918 1701574 1439225 3752504 4083922 657450 911381 6111528 6434528 X 31324632 32534724 5290735 3518208 1664458 1664458 38279825 37717390 44391353 44151918 -541809 -20626 0 X X 0 1 X 1 0 X 8235702 7273705 12679971 9042212 10117346 47348936 8235702 7273705 12679971 9042212 10117346 47348936 2801313 44547623 302906 344353 334389 290895 283051 1555594 159085 41941 134302 43583 55518 434429 49338959 69896251 0.90290 0.90680 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 24922838 24922838 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 250000 250000 250000 250000 1000000 1500000 1664458 1664458 1664458 1664458 1664458 1664458 1664458 1664458 1664458 1664458 1.00000 0 0 3064351 3064351 22842051 4221872 18620179 6642337 4819154 1823183 2082444 1858993 223451 342862 331230 11632 23742796 DEFERRED COMPENSATION PLAN PAYABLE 752099 DEFERRED RENT CREDIT 159282 911381 X 24629786 -20626 271926 251300 24378486 2543 2543 24381029 25193441 271926 1220 273146 24920295 2543 2543 24922838 PART V, LINE 4: THE ENDOWMENT FUNDS ARE INTENDED TO PROVIDE LONG TERM STABILITY TO MTC WITH ANNUAL FUNDS FROM INVESTMENT INCOME TO FUND ONGOING OPERATIONS. THE PRINCIPAL OF THESE FUNDS CAME FROM DESIGNATED DONATIONS AND IS PERMANENTLY RESTRICTED. THE INVESTMENT EARNINGS ON THESE FUNDS ARE GOVERNED BY THE GRANT TERMS. PART X, LINE 2: THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. PART XII, LINE 2D - OTHER ADJUSTMENTS: ELIMINATE CONSOLIDATION OF MTC PRODUCTIONS, INC. EXPENSES 1,220. OF $1,220 (EIN 13-3636769) FORM 1120 FILED SEPARATELY X X X X X X X 1 DCM INC 505 8TH AVE 1100 NEW YORK NY 10018 TELEFUNDRAISING AND TELEMARKETING CAMPAIGN 0 1449856 570655 879201 1449856 570655 879201 CA CT FL IL MA MD NJ PA NY VA TX DC SPRING GALA 1309129 1010883 298246 151871 129138 17237 WINTER BENEFIT 777630 571761 205869 18521 173200 14148 2 141960 58252 83708 25000 58708 2228719 1640896 587823 195392 302338 90093 587823 0 X X X X X 0 0 0 0 0 0 0 0 0 GROVE BARRY EXECUTIVE PRODUCER 546135 0 0 0 0 0 119125 0 30404 0 695664 0 0 0 MEADOW CAROLYN ARTISTIC DIRECTOR 583556 0 0 0 0 0 119125 0 14293 0 716974 0 0 0 SEERY FLORENCE GENERAL MANAGER 194242 0 0 0 0 0 14556 0 28067 0 236865 0 0 0 PATCH JERRY E DIR. OF ARTISTIC DEVELOPMENT 136481 0 0 0 0 0 11497 0 14164 0 162142 0 0 0 PICCIONE NANCY DIRECTOR OF CASTING 138240 0 0 0 0 0 9991 0 9799 0 158030 0 0 0 RANDALL LYNNE DIRECTOR OF DEVELOPMENT 171727 0 0 0 0 0 6664 0 11169 0 189560 0 0 0 WALTERS TIMOTHY HEAD PROPERTYMAN/FRIEDMAN 155651 0 0 0 0 0 0 0 43329 0 198980 0 0 0 WIGGINS CHRIS HEAD CARPENTER/FRIEDMAN 138085 0 0 0 0 0 0 0 35143 0 173228 0 0 0 EQUITY LEAGUE HEALTH & PENSION OFFICER - TRUSTEE 266055 PAYMENTS MADE BY MTC TO THE EQUITY-LEAGUE HEALTH & PENSION FUNDS TO FULFILL OBLIGATIONS UNDER LORT-EQUITY COLLECTIVE BARGAINING AGREEMENT. BARRY GROVE (EXECUTIVE PRODUCER) SERVES AS AN UNPAID MANAGEMENT TRUSTEE FOR THE FUNDS AND AS AN OFFICER OF MTC. 0 JOAN MARCUS VENDOR 9660 FAMILY RELATIONSHIP - RELATED TO ONE OF MTC'S KEY EMPLOYEES. 0 BONEAUBRYAN-BROWN VENDOR 152427 FAMILY RELATIONSHIP - ONE OF THE OWNERS OF BONEAU/BRYAN-BROWN (MTC'S PRESS AGENCY) HAS A FAMILY RELATIONSHIP WITH ONCE OF MTC'S KEY EMPLOYEES. IN ADDITION, THE OWNER GIVING RISE TO THE DISCLOSURE DOES NOT WORK ON MTC'S ACCOUNT. 0 SAMANTHA KINDLER EMPLOYEE 34199 FAMILY RELATIONSHIP - RELATED TO TWO BOARD MEMBERS. NO LONGER EMPLOYED BY MTC (LEFT ON 03/08/2015) 0 X 9000 FAIR MARKET VALUE X 32 420627 FAIR MARKET VALUE X EQUIPMENT 1 7150 FAIR MARKET VALUE X MISCELLANEOUS 1 2250 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 TWO BOARD MEMBERS (SHARON SULLIVAN AND JEFF KINDLER) ARE MARRIED TO EACH OTHER. TWO BOARD MEMBERS (BARBARA FIFE AND LORI FIFE) ARE RELATED BY MARRIAGE: ONE BOARD MEMBER IS MARRIED TO ANOTHER BOARD MEMBER'S NEPHEW. FORM 990, PART VI, SECTION B, LINE 11 DRAFT OF FORM 990 IS SENT TO THE FULL BOARD OF DIRECTORS AND OFFICERS FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND OFFICERS ARE REQUESTED TO COMPLETE ANNUAL CERTIFICATIONS TO REPRESENT ADHERENCE TO THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE SALARIES ARE REVIEWED AND SET BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS USING DATA COMPARING SALARIES TO SIMILAR NON-PROFITS IN NEW YORK CITY AND TO THEATRES OF COMPARATIVE SIZE NATIONALLY. SALARIES FOR OTHER OFFICERS AND KEY EMPLOYEES ARE SET USING COMPARATIVE DATA FOR OTHER NON-PROFIT THEATRES OF SIMILAR SIZE LOCALLY AND THROUGHOUT THE COUNTRY. FORM 990, PART VI, SECTION C, LINE 19 FORM 990 IS AVAILABLE ON GUIDESTAR.ORG. FULL AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AND ARE POSTED ON THE MTC'S WEBSITE AND THE NEW YORK STATE CHARITIES BUREAU WEBSITE. FORM 990, PART XII, LINE 2C: THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT. MTC PRODUCTIONS INC 311 WEST 43RD STREET NEW YORK NY 10036 133636769 THEATRE PRODUCTION NY MANHATTAN THEATRE CLUB INC C -1220 5511 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0