2014-01-14T11:31:48-06:00 2013-02-28 135381590 BDO USA LLP 7101 WISCONSIN AVE SUITE 800 BETHESDA MD 208144827 990 2012-03-01 760276606 THE CENTER FOR THE PERFORMING ARTS AT THE WOODLANDS WOOD 2813643010 2005 LAKE ROBBINS DR THE WOODLANDS TX 77380 LORI FIGARO 2813643010 2014-01-14 1 JOYCE M UNDERWOOD P00022361 3016544900 2012 2015-11-30 17:44:51Z GERALD B MACDONALD 2005 LAKE ROBBINS DR THE WOODLANDS TX 77380 44556622 0 X WWW.WOODLANDSCENTER.ORG X 1989 TX TO PRESENT A DIVERSE OFFERING OF PERFORMING ARTS AND EDUCATIONAL PROGRAMS. 28 27 560 210 0 0 2977855 3283455 20367019 26485412 240050 1076371 272424 423098 23857348 31268336 65000 61000 0 0 2293727 2253411 0 0 225518 19948900 26017863 22307627 28332274 1549721 2936062 37167132 38644307 9030558 8224970 28136574 30419337 TO EDUCATE, ENCOURAGE, ENTERTAIN, AND BUILD COMMITMENT FOR THE PERFORMING ARTS. 0 0 27477076 61000 26013957 ENTERTAINING AND ENRICHING THE LIVES OF A BROAD REGIONAL AUDIENCE OF OVER 8 MILLION PEOPLE FOR THE LAST 22 YEARS. SERVING AS A RESOURCE FOR ENHANCING EDUCATION ABOUT THE CLASSICAL ARTS FOR YOUNG PEOPLE AND TO PROVIDE TRAINING AND PERFORMANCE OPPORTUNITIES FOR YOUNG ARTISTS. 27477076 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 71 0 1 560 1 0 0 0 0 0 0 0 0 0 0 X 28 27 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 TX X LORI FIGARO 2812101115 2005 LAKE ROBBINS DR THE WOODLANDS TX 77380 STEVE ARIZPE 4.00 X 0 0 0 JOSEPH ASH 4.00 X 0 0 0 GARY BECKER 4.00 X 0 0 0 DAVID DUNLAP 2.00 X 0 0 0 MARK ELLIS 2.00 X 0 0 0 JASON HARRIS 2.00 X 0 0 0 JAMES GIBBONS 2.00 X 0 0 0 JEFFREY HARDER 2.00 X 0 0 0 GEORGE LINDAHL 4.00 X 0 0 0 W RANDALL LOWRY 4.00 X 0 0 0 JULIE MAYRANT 2.00 X 0 0 0 RALPH MCINGVALE 2.00 X 0 0 0 C GRANT MITCHELL 2.00 X 0 0 0 JEFFREY SHIPLEY 4.00 X 0 0 0 ALEX SUTTON 2.00 X 0 0 0 RAYMOND WILCOX 2.00 X 0 0 0 MARSHA WILLIAMS 4.00 X 0 0 0 BRIAN WING 2.00 X 0 0 0 HANK WOOD 4.00 X 0 0 0 DANIEL KOLKHORST 2.00 X 0 0 0 MARYANN SEAMAN 2.00 X 0 0 0 JULIE ROCK 2.00 X 0 0 0 GREGORY KELLEHER 2.00 X 0 0 0 DIANE NIELSEN 2.00 X 0 0 0 STEVE NANCE 2.00 X 0 0 0 LARRY SHAFFER 2.00 X 0 0 0 JOHN BEAIRD 2.00 X 0 0 0 CAROL GARNER 4.00 X 0 0 0 STEVE MORROW 2.00 X 0 0 0 JANET WONG 2.00 X 0 0 0 GERALD MACDONALD 50.00 X 374796 0 39989 LORI FIGARO 50.00 X 144259 0 9460 JEFFREY YOUNG 50.00 X 107874 0 32993 CINDY DUBOIS 40.00 X 59283 0 29227 CHRISTINE SCULLY 30.00 X 41086 0 650 JUAN VILLASENOR 50.00 X 173489 0 35436 900787 0 147755 4 0 1 0 LIVE NATION 2000 W LOOP SOUTH HOUSTON TX 77027 EVENT MANAGEMENT 14580576 LD SYSTEMS PO BOX 10620 HOUSTON TX 77206 SOUND SYSTEMS 307983 TSR HOUSTON PO BOX 4738 HOUSTON TX 77210 TEMP LABOR 157784 3 178432 3105023 81727 3283455 EVENTS 900099 26485412 25789329 696083 26485412 188914 188914 239135 13358 225777 225777 225777 11260372 1526 10298506 75935 961866 -74409 887457 887457 78437 178432 114974 -36537 -36537 3010141 2785513 224628 224628 MISCELLANEOUS 900099 9230 9230 9230 31268336 26013957 0 1970924 61000 61000 914248 685678 137136 91434 1095613 812065 179156 104392 26126 16982 5225 3919 106663 70945 20687 15031 110761 82640 17414 10707 575 575 39435 39435 88259 88259 127192 7529 119663 526433 526433 267960 221817 46143 29351 29351 285930 285930 56431 628 55768 35 12375 12375 92535 92535 1362034 1362034 334077 334077 PRODUCTION COST 20029691 20029691 OPERATING COST 1962435 1962435 PARKING LOT 495734 495734 EQUIPMENT RENTAL 340664 340664 -33248 -33248 28332274 27477076 629680 225518 5046341 5520804 486692 2027639 22163 394617 357208 35659523 13446542 23287870 22212981 7929449 8525675 37167132 38644307 724547 668552 5624650 5467538 2681361 2088880 9030558 8224970 X 26331017 28603648 105557 115689 1700000 1700000 28136574 30419337 37167132 38644307 2936062 -653299 0 X X 0 1 X 1 0 X 3428527 3092076 2497570 2977855 3283455 15279483 25382425 30308589 30213654 22143706 29495553 137543927 28810952 33400665 32711224 25121561 32779008 152823410 2042012 1725475 1930013 1580510 1671538 8949548 0 2042012 1725475 1930013 1580510 1671538 8949548 143873862 491352 421505 395868 289701 437279 2035705 491352 421505 395868 289701 437279 2035705 29302304 33822170 33107092 25411262 33216287 154859115 0.92910 0.92840 0.01310 0.01500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8257437 1350000 497481 10104918 7026130 1028738 202569 8257437 5927061 325000 774069 7026130 4069577 1000000 857484 5927061 5060975 25720 -1017118 4069577 1.00000 0.00000 0.00000 0 0 2403033 2403033 27907522 10310536 17596986 233263 83419 149844 1320940 959011 361929 3794765 2093576 1701189 22212981 X 33447156 -653299 2798871 2145572 31301584 -33248 -33248 31268336 31164393 2832119 2832119 28332274 0 28332274 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: TO FUND CAPITAL EXPENDITURE AND PROVIDE FUTURE FUNDING FOR CLASSICAL ARTS PROGRAMS AND EDUCATIONAL OUTREACH PROGRAMS FOR CHILDREN. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: IN ACCORDANCE WITH FASB ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FORMERLY FIN 48), THE CENTER HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CENTER AND HAS CONCLUDED THAT AS OF FEBRUARY 28, 2013, AND FEBRUARY 29, 2012, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A TAX LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 13,358. COST OF NOVELTY ITEMS 2,785,513. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED WITH REVENUE -33,248. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 13,358. COST OF NOVELTY ITEMS 2,785,513. SPECIAL EVENT EXPENSES NETTED WITH REVENUE 33,248. PARTNERS WINE DINNER 211642 145555 66087 6280 2682 85334 JOE COCKER PRE-CONCERT 45227 32877 12350 2557 18121 256869 178432 78437 6280 5239 103455 114974 -36537 1 SCHOLARSHIPS 54 61000 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE PAVILION PARTNER'S SCHOLARSHIP IS AVAILABLE TO GRADUATING SENIORS FROM CONROE ISD, SPRING ISD, KLEIN ISD, MAGNOLIA ISD, MONTGOMERY ISD, TOMBALL ISD, WILLIS ISD, MACARTHUR AND CARVER HIGH SCHOOLS IN ALDINE ISD AND PRIVATE SCHOOLS WITHIN THOSE DISTRICTS' BOUNDARIES. APPLICANTS MUST INTEND TO MAJOR IN THE FINE ARTS, MAY APPLY IN ONLY ONE TALENT AREA AND MUST BE A U.S. CITIZEN OR ELIGIBLE RESIDENT. SCHOLARSHIPS ARE AWARDED BASED UPON TALENT/AUDITION AND ACADEMIC CRITERIA TO THE TOP SCORING INDIVIDUAL FROM EACH FIELD OF FINE ARTS (DANCE, INSTRUMENTAL MUSIC, VOCAL MUSIC, THEATRE ARTS, VISUAL ART AND GRAPHIC ART). X X X X X X 0 0 0 1 0 0 0 0 0 GERALD MACDONALD 289296 0 85500 0 0 0 22500 0 17489 0 414785 0 0 0 LORI FIGARO 130892 0 13367 0 0 0 6002 0 3458 0 153719 0 0 0 JUAN VILLASENOR 60000 0 113489 0 0 0 10237 0 25199 0 208925 0 0 0 PART I, LINE 5 DIRECTOR OF PREMIUM SEAT SALES IS PAID A COMMISSION BASED ON TOTAL SEAT SALES. WOODFOREST NATIONAL BANK BUSINESS 684928 LOAN PMTS - PRINCIPAL AND INTEREST 0 X AUCTION ITEMS 64 81727 VALUE FROM DONOR 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION'S FORM 990 UNDERGOES A NUMBER OF INTERNAL AND EXTERNAL REVIEWS BEFORE IT IS FILED WITH THE IRS. THE RETURN IS PREPARED BY THE ORGANIZATION'S PUBLIC ACCOUNTING FIRM, BDO USA AND IS REVIEWED BY THE ORGANIZATION'S CFO. A FINAL DRAFT OF THE FORM 990 IS PROVIDED TO EACH MEMBER OF THE ORGANIZATION'S BOARD OF DIRECTORS FOR REVIEW VIA EMAIL BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANY KNOWN VIOLATION OF THE CONFLICT OF INTEREST POLICY IS HANDLED BY THE EXECUTIVE COMMITTEE AND BOARD MEMBER IS REMOVED. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HAD A COMPENSATION STUDY DONE BY AN OUTSIDE COMPANY ON ALL EMPLOYEES IN 2012. THE STUDY WAS USED AS A GUIDELINE TO VERIFY THAT ALL SALARIES ARE APPROPRIATE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON WRITTEN REQUEST. OVERSIGHT OF AUDIT: FORM 990, PART XII, LINE 2C THERE HAVE BEEN NO CHANGES DURING THE YEAR IN THE PROCESS FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS. CHARITABLE REMAINDER ANNUITY TRUST INVESTMENT TX N/A T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0