2025-05-14T16:49:58-05:00 2024-06-30 135565207 KPMG LLP 345 PARK AVENUE NEW YORK NY 101540102 990 2023-07-01 131847137 LINCOLN CENTER FOR THE PERFORMING ARTS INC LINC 2128755000 70 LINCOLN CENTER PLAZA 9TH FL NEW YORK NY 10023 JIM O'HARA EVP, COO & CFO 2128755000 2024-05-14 1 0 EVAN W SEEKAMP P01907071 2127589700 2025-05-14 2023 2025-03-06 01:10:19Z JIM O'HARA 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 227014010 0 X WWW.ABOUTLINCOLNCENTER.ORG X 1956 NY TO SUSTAIN, ENCOURAGE, AND PROMOTE THE PERFORMING ARTS. SEE SCHEDULE O FOR CONTINUATION. 84 83 1819 172 9526971 1002736 120046065 61502826 101691986 103246873 15693444 3495440 -2367262 3410117 235064233 171655256 5965192 4208164 0 0 89317720 93504123 27701 0 4933126 101309832 122270493 196620445 219982780 38443788 -48327524 1294107216 1232597371 672905163 632981793 621202053 599615578 X TO SUSTAIN, ENCOURAGE, AND PROMOTE THE PERFORMING ARTS AND TO EDUCATE THE PUBLIC WITH RELATION THERETO. SEE SCHEDULE O FOR CONTINUATION. 0 0 121909554 91900354 FACILITY SERVICES - LINCOLN CENTER FOR THE PERFORMING ARTS, INC. (LCPA) PROVIDES FACILITY MAINTENANCE, PARKING, SECURITY AND CLEANING SERVICES FOR TEN CONSTITUENT ORGANIZATIONS COMPRISING LCPA AND THE 16.3-ACRE AREA WHERE MOST RESIDE. THE LINCOLN CENTER CAMPUS WELCOMES VISITORS FROM AROUND THE WORLD TO TICKETED AND FREE PERFORMANCES, SPECIAL EVENTS, AND CIVIC CELEBRATIONS. 26550743 1137423 PERFORMANCE PROGRAMMING - LCPA ANNUALLY PRESENTS OR PRODUCES, AMONG OTHER THINGS, THE FOLLOWING LIVE PERFORMANCE SERIES: AMERICAN SONGBOOK, SUMMER FOR THE CITY SERIES, BIG UMBRELLA FESTIVAL, AND PROGRAMMING AT THE DAVID RUBENSTEIN ATRIUM. THESE SERIES COLLECTIVELY OFFEREDPERFORMANCES YEAR-ROUND, WITH SPECIAL EMPHASIS ON EVENTS DURING THE SUMMER MONTHS WHEN MOST CONSTITUENTS ARE OFF-SEASON. SEE SCHEDULE O FOR CONTINUATION. 17525117 3983164 307467 LINCOLN CENTER REDEVELOPMENT - LINCOLN CENTER DEVELOPMENT PROJECT, INC.'S (LCDP) GOAL IS TO IMPLEMENT AND OVERSEE FOR CHARITABLE PURPOSES THE PLANNED REDEVELOPMENT AND TRANSFORMATION OF THE LINCOLN CENTER CAMPUS AND TO PROVIDE A MYRIAD OF SERVICES THAT WOULD FOSTER THE PERFORMING ARTS TO IMPROVE THE CULTURAL LIFE OF COMMUNITIES THROUGHOUT THE CITY, THE UNITED STATES AND THE WORLD. IN ADDITION, INCLUDED IN TOTAL EXPENSES REPORTED ABOVE ARE $17,525,117 IN FINANCING COSTS RELATED TO CAMPUS CAPITAL PROJECTS. 9736821 225000 3704773 9736821 225000 3704773 175722235 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 1 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 1 1 1 0 0 1 675 0 1 1819 1 1 1 0 0 0 0 1 1 0 0 0 0 1 0 X 84 83 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL AK AR AZ CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC TN TX UT VA VT WA WV WI WY X X JIM O'HARA 2128755000 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 X STEVEN R SWARTZ CHAIRMAN 20.00 0.00 X X 0 0 0 JOSEPH Y BAE VICE CHAIR THRU 4/5/24 3.00 0.00 X X 0 0 0 SHERYL J KAYE VICE CHAIR 3.00 0.00 X X 0 0 0 ROBERT K STEEL VICE CHAIR 3.00 0.00 X X 0 0 0 CLARA WU TSAI VICE CHAIR 3.00 0.00 X X 0 0 0 ADEBAYO OGUNLESI VICE CHAIR & TREASURER 1.00 0.00 X X 0 0 0 RONNIE ACKMAN DIRECTOR 1.00 0.00 X 0 0 0 ELIZABETH ALEXANDER DIRECTOR 1.00 0.00 X 0 0 0 SARAH ARISON DIRECTOR 1.00 0.00 X 0 0 0 JODY ARNHOLD DIRECTOR 1.00 0.00 X 0 0 0 SHARI ARONSON DIRECTOR 1.00 0.00 X 0 0 0 CHRISTINA BAKER DIRECTOR 1.00 0.00 X 0 0 0 KEITH T BANKS DIRECTOR THRU 2/29/24 1.00 0.00 X 0 0 0 RENEE BELFER DIRECTOR 1.00 0.00 X 0 0 0 FRANK A BENNACK JR DIRECTOR 1.00 0.00 X 0 0 0 DANA BLUMBERG DIRECTOR THRU 12/31/23 1.00 0.00 X 0 0 0 JEFFREY C CAMPBELL DIRECTOR THRU 6/11/24 1.00 0.00 X 0 0 0 CECILY CARSON DIRECTOR 1.00 0.00 X 0 0 0 DIANA CHEN DIRECTOR 1.00 0.00 X 0 0 0 KATHRYN CHENAULT DIRECTOR 1.00 0.00 X 0 0 0 MISTY COPELAND DIRECTOR 1.00 0.00 X 0 0 0 RICHARD K DESCHERER DIRECTOR THRU 3/23/24 1.00 0.00 X 0 0 0 JAMES DINAN DIRECTOR 1.00 0.00 X 0 0 0 DAMIEN DWIN DIRECTOR 1.00 0.00 X 0 0 0 BLAIR W EFFRON DIRECTOR 1.00 0.00 X 0 0 0 JOEL S EHRENKRANZ DIRECTOR 1.00 0.00 X 0 0 0 MARTIN ESCOBARI DIRECTOR 1.00 0.00 X 0 0 0 ELIZABETH EVEILLARD DIRECTOR 1.00 0.00 X 0 0 0 ZITA EZPELETA DIRECTOR 1.00 0.00 X 0 0 0 KATHERINE FARLEY DIRECTOR 1.00 1.00 X 0 0 0 BART FRIEDMAN DIRECTOR 1.00 1.00 X 0 0 0 JOSHUA FRIEDMAN DIRECTOR 1.00 0.00 X 0 0 0 JEFFREY L GATES DIRECTOR 1.00 0.00 X 0 0 0 DAVID GEFFEN DIRECTOR 1.00 0.00 X 0 0 0 BENNETT GOODMAN DIRECTOR 1.00 0.00 X 0 0 0 JEFFREY GREENBERG DIRECTOR 1.00 0.00 X 0 0 0 EFRAIM GRINBERG DIRECTOR 1.00 0.00 X 0 0 0 AUDREY BUTVAY GRUSS DIRECTOR THRU 6/11/24 1.00 0.00 X 0 0 0 MIMI HAAS DIRECTOR 1.00 0.00 X 0 0 0 JIM HERBERT DIRECTOR 1.00 0.00 X 0 0 0 JOHN B HESS DIRECTOR 1.00 0.00 X 0 0 0 ROBERT HOGLUND DIRECTOR 1.00 0.00 X 0 0 0 DAISEY HOLMES DIRECTOR THRU 6/11/24 1.00 0.00 X 0 0 0 SUSAN S HUANG DIRECTOR 1.00 0.00 X 0 0 0 DAVID A HUNT DIRECTOR 1.00 0.00 X 0 0 0 MAHNAZ ISPAHANI BARTOS DIRECTOR 1.00 0.00 X 0 0 0 KATHY JACOBSON DIRECTOR 1.00 0.00 X 0 0 0 TOD JOHNSON DIRECTOR 1.00 0.00 X 0 0 0 BRAD KARP DIRECTOR 1.00 0.00 X 0 0 0 SOMESH KHANNA DIRECTOR THRU 6/11/24 1.00 0.00 X 0 0 0 ANTHONY KIM DIRECTOR AS OF 10/4/23 1.00 0.00 X 0 0 0 SHELLY LAZARUS DIRECTOR 1.00 0.00 X 0 0 0 BOBBY LE BLANC DIRECTOR 1.00 0.00 X 0 0 0 KEWSONG LEE DIRECTOR 1.00 0.00 X 0 0 0 BETTY LEVIN DIRECTOR 1.00 0.00 X 0 0 0 FRAYDA LINDEMANN DIRECTOR 1.00 0.00 X 0 0 0 BRYAN LOURD DIRECTOR 1.00 0.00 X 0 0 0 VINCENT MAI DIRECTOR 1.00 0.00 X 0 0 0 SCOTT MALKIN DIRECTOR 1.00 0.00 X 0 0 0 PETER W MAY DIRECTOR 1.00 0.00 X 0 0 0 KIRAN MAZUMDAR-SHAW DIRECTOR 1.00 0.00 X 0 0 0 AUDRA MCDONALD DIRECTOR 1.00 0.00 X 0 0 0 GLENDA MCNEAL DIRECTOR AS OF 3/13/24 1.00 0.00 X 0 0 0 PHILIP L MILSTEIN DIRECTOR 1.00 1.00 X 0 0 0 JIM NEARY DIRECTOR 1.00 0.00 X 0 0 0 ANNA NIKOLAYEVSKY DIRECTOR 1.00 0.00 X 0 0 0 CLARENCE OTIS DIRECTOR 1.00 0.00 X 0 0 0 DINA POWELL MCCORMICK DIRECTOR 1.00 0.00 X 0 0 0 JONELLE PROCOPE DIRECTOR 1.00 0.00 X 0 0 0 SHONDA RHIMES DIRECTOR 1.00 0.00 X 0 0 0 HON STEPHEN C ROBINSON DIRECTOR 1.00 0.00 X 0 0 0 STEPHEN M ROSS DIRECTOR 1.00 0.00 X 0 0 0 DAVID M RUBENSTEIN DIRECTOR 1.00 0.00 X 0 0 0 RALPH SCHLOSSTEIN DIRECTOR 1.00 0.00 X 0 0 0 MORWIN SCHMOOKLER DIRECTOR AS OF 10/4/23 1.00 0.00 X 0 0 0 ESTA EIGER STECHER DIRECTOR 1.00 0.00 X 0 0 0 DANIEL STERN DIRECTOR 1.00 0.00 X 0 0 0 TONY TAMER DIRECTOR 1.00 0.00 X 0 0 0 OSCAR TANG DIRECTOR 1.00 0.00 X 0 0 0 DIANA TAYLOR DIRECTOR 1.00 0.00 X 0 0 0 MARY ANN TIGHE DIRECTOR 1.00 0.00 X 0 0 0 LAURIE M TISCH DIRECTOR 1.00 0.00 X 0 0 0 SAYU UENO DIRECTOR 1.00 0.00 X 0 0 0 BARBARA MANFREY VOGELSTEIN DIRECTOR 1.00 0.00 X 0 0 0 JOHN E WALDRON DIRECTOR 1.00 0.00 X 0 0 0 DARREN WALKER DIRECTOR 1.00 0.00 X 0 0 0 KENNETH WALLACH DIRECTOR 1.00 0.00 X 0 0 0 ANN ZIFF DIRECTOR 1.00 0.00 X 0 0 0 HON ERIC ADAMS EX OFFICIO 1.00 0.00 X 0 0 0 HON ADRIENNE E ADAMS EX OFFICIO 1.00 0.00 X 0 0 0 HON SUSAN DONOGHUE EX OFFICIO 1.00 0.00 X 0 0 0 HON LAURIE CUMBO EX OFFICIO 1.00 0.00 X 0 0 0 HENRY TIMMS PRESIDENT AND CEO 35.00 0.00 X 1829920 0 73919 JAMES O'HARA EVP, COO & CFO 35.00 0.00 X 757034 0 49462 PETER FLAMM VP, REAL ESTATE 1.00 34.00 X 23292 712408 81576 LAUREN KLEIN EVP, GEN. COUNSEL & CORPORATE SECRETARY 35.00 0.00 X 608395 0 61169 LEAH JOHNSON EVP, CHIEF COMM & MARKETING OFFICER 35.00 0.00 X 599772 0 0 SHANNON SHANTA THAKE-KRIEGSMANN EVP, CHIEF ARTISTIC OFFICER 35.00 0.00 X 449192 0 46702 MELIQUE JONES EVP & CHIEF PEOPLE OFFICER 35.00 0.00 X 528360 0 23519 DARREN ROBERTSON SVP, PERFORMANCE & CAMPUS OPERATIONS 35.00 0.00 X 406350 0 17465 ROBERT BELLAS BASIC STAGEHAND 35.00 0.00 X 480083 0 179273 ADAM BAIR BASIC STAGEHAND 35.00 0.00 X 461984 0 168625 MICHEAL PUPELLO BASIC STAGEHAND 35.00 0.00 X 504259 0 293548 BRIAN SMYTH BASIC STAGEHAND 35.00 0.00 X 415570 0 151683 7064211 712408 1146941 11 1 1 0 RESTAURANT ASSOCIATES CATERERS 132 WEST 65TH STREET NEW YORK NY 10023 CATERING SERVICE 2430112 GEMINI MUSIC PRODUCTIONS 2 IRIQUOIS AVENUE PALISADES NY 10964 ARTIST FEES 1575045 UNITED STAGING & RIGGING LLC 250 5TH STREET BRIDGEPORT CT 06607 STAGE CONSTRUCTION 1291725 PRODUCTION RESOURCE GROUP LLC 539 TEMPLE HILL ROAD NEW WINDSOR NY 12553 EQUIPMENT RENTAL AND LABOR SERVICES 1042759 TK ELEVATOR CORPORATION 519 8TH AVE NEW YORK NY 10018 ELEVATOR SERVICE 1037134 102 2136193 7006445 2010421 50349767 3734880 61502826 FACILITIES RENTAL 532000 65606152 65606152 FACILITIES SERVICES 532000 35934726 26294201 9640525 PRESENT PERFORMANCES 711300 1137423 1137423 REDEVELOPMENT EXP SHAR 532000 307467 307467 EDUCATION & OUTREACH 611600 161155 161155 99950 99950 103246873 1414338 -113554 1527892 12203443 44758835 12500825 42380351 -297382 2378484 2081102 2081102 433105 7006445 466657 -33552 -33552 133961 10921 123040 123040 CORPORATE SPONSORSHIPS 541800 1497275 1497275 DIGITAL MARKETING SERVICES 541800 200000 200000 MEDIA DEVELOPMENT/LFLC 512110 60931 60931 1562423 1562423 3320629 171655256 97050017 9526971 3575442 3983164 3983164 225000 225000 4757608 792531 3965077 63602558 47754307 12914623 2933628 5795480 2810835 2890515 94130 14434269 12116580 1910568 407121 4914208 3643126 1110380 160702 359538 147237 212301 387227 387227 229000 229000 538025 538025 3429199 1490406 1878793 60000 1520477 1231541 250389 38547 2654710 1832896 741131 80683 2670745 81115 2589630 24214 23464 750 27549415 26959737 589678 994578 629054 341030 24494 779099 268159 487149 23791 13681293 13517952 163341 33018757 31339386 1331915 347456 2605038 2335279 269759 ARTISTS AND PERFORMANCE 9136474 9115395 21079 PRODUCTION EXPENSES 8867241 8767464 99144 633 BLDG AND EQUIP. REPAIRS 8206224 7775219 394569 36436 MAINTENANCE CONTRACTS 860096 860096 4759143 -1977708 6011346 725505 219982780 175722235 39327419 4933126 62187 51026 41841683 11645397 130840230 99128422 24314493 30301210 610385 619051 9678466 9381567 1190325925 380740260 826383448 809585665 12000524 13057944 244873186 256094902 3502614 2732187 1294107216 1232597371 17111109 27785069 224549083 212908826 239411786 306263792 70160000 80087438 59608067 41585747 26416039 672905163 632981793 X 413517195 393376068 207684858 206239510 621202053 599615578 1294107216 1232597371 -48327524 26741049 0 X 0 1 X 1 0 X 134797011 157860761 105531088 120046065 61502826 579737751 134797011 157860761 105531088 120046065 61502826 579737751 86443163 493294588 392137 315155 380059 314404 1527892 2929647 569326 0 130531 1163156 1002736 2865749 518130 166000 498300 433105 1615535 587148682 345817814 0.84020 0.82780 X PART II, SECTION B, LINE 10 OTHER REVENUE OTHER INCOME INCLUDES MISCELLANEOUS REVENUE AND GROSS SALES OF INVENTORY FROM PART VIII, THE STATEMENT OF REVENUE. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 0 0 0 1 238325 0 0 238325 0 PART II-B, LINE 1: LCPA MEETS WITH NEW YORK CITY AND NEW YORK STATE OFFICIALS ON MATTERS OF ARTS AND EDUCATIONAL INITIATIVES AND CAPITAL PROJECTS. THESE ACTIVITIES ARE REPORTED REGULARLY AS REQUIRED TO THE RESPECTIVE GOVERNMENT AGENCIES. 272441093 29696102 225000 14329619 287582576 267877928 23498418 125000 18810253 272441093 335514195 1000574 -56191187 255000 12190654 267877928 265910148 500291 80225612 255000 10866856 335514195 258003645 6000713 13387090 100747 11380553 265910148 0.40970 0.36320 0.22710 0 0 15513281 15513281 1075694889 350610113 725084776 29438946 10477066 18961880 52865390 19653081 33212309 16813419 16813419 809585665 INTERNATIONAL EQUITY 54091446 F LARGE CAP EQUITY FUND 1996880 F SMALL/MID CAP EQUITY FUND 20339254 F ABSOLUTE RETURN 43934733 F HEDGED EQUITY 45879597 F PRIVATE EQUITY 55581829 F FIXED INCOME 34271163 F 256094902 SHARED REDEVELOPMENT PLEDGE 13782855 DUE TO CONSTITUENT ORGANIZATIONS 8000000 LEASE LIABILITY 2082815 OTHER LIABILITIES 2550369 26416039 X 201549637 26741049 3680437 30421486 171128151 538026 -10921 527105 171655256 223136113 3680437 10921 3691358 219444755 538025 538025 219982780 PART V, LINE 4: ENDOWMENT FUNDS: LCPA'S ENDOWMENT IS INTENDED TO FUND THE SUSTAINMENT, ENCOURAGEMENT, AND PROMOTION OF THE PERFORMING ARTS. PART X, LINE 2: UNCERTAIN TAX POSITIONS: LCPA RECOGNIZES THE BENEFIT OF TAX POSITIONS WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINABLE BASED ON THE MERITS OF THE POSITION. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -10,921. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 10,921. EUROPE (INCLUDING ICELAND AND GREENLAND) 0 0 PROGRAM SERVICES PERFORMING ARTS 24793 NORTH AMERICA (CANADA AND MEXICO) 0 0 PROGRAM SERVICES PERFORMING ARTS 2338 EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICES PERFORMING ARTS 672 SOUTH ASIA 0 0 PROGRAM SERVICES PERFORMING ARTS 547 SOUTH AMERICA 0 0 PROGRAM SERVICES PERFORMING ARTS 5164 CENTRAL AMERICA/CARIBBEAN 0 0 INVESTMENTS 165291804 CENTRAL AMERICA/CARIBBEAN 0 0 PROGRAM SERVICES PERFORMING ARTS 1326 0 0 0 0 0 0 165326644 0 165326644 1 0 1 1 1 0 X 1 SD&A TELESERVICES 5757 WEST CENTURY BLVD SUITE 300 LOS ANGELES CA 90045 TELEMARKETING 0 11959 26917 -14958 11959 26917 -14958 AL AK AZ AR CA CO CT DE FL GA HI ID IL IN IA KS KY LA MA MD ME MI MS MO MT NC ND NE NH NJ NM NY OH OK OR PA RI SC TX UT VA VT WA WV WY NV SPRING GALA 4427447 4167552 259895 242 179865 57810 51934 FALL GALA 2982653 2837443 145210 87704 500 21198 1 29450 1450 28000 12496 47175 7733 7439550 7006445 433105 242 280065 105485 80865 466657 -33552 1 LINCOLN CENTER DEVELOPMENT PROJECT INC 70 LINCOLN CENTER PLAZA 9TH FLOOR NEW YORK NY 10023 134172481 501(C)(3) 3983164 0 TO PROVIDE FUNDING FOR REDEVELOPMENT OF THE LINCOLN CENTER CAMPUS 1 0 AVERY FISHER ARTIST PROGRAM GRANT 6 225000 0 PART I, LINE 2: GRANT MONITORING ON A MONTHLY BASIS, LCDP SENDS LCPA A DRAW REQUEST. THE DRAW REQUEST IS A REIMBURSEMENT REQUEST TO FUND INVOICES PAID BY LCDP TO SUPPORT CAPITAL PROJECTS RELATED TO THE LINCOLN CENTER CAMPUS. THE DRAW REQUEST CLASSIFIES, BY PROJECT, ITEMS PAID BY LCDP AND IS SUPPORTED BY INVOICES INCLUDED IN EACH DRAW. THE AVERY FISHER CAREER GRANTS AWARDS GRANTS TO EMERGING INSTRUMENTALISTS AND/OR CHAMBER ENSEMBLES TO SUPPORT THEIR CAREERS IN THE PERFORMING ARTS. THE GRANTS ARE BASED ON EXCELLENCE ALONE, AND THE MUSICIANS MUST BE U.S. CITIZENS OR PERMANENT U.S. RESIDENTS. UP TO FIVE GRANTS OF $25,000 AND ONE GRANT OF $75,000 MAY BE AWARDED EACH YEAR. THE AVERY FISHER PRIZE PROGRAM AWARDS SOLO INSTRUMENTALISTS AND/OR CHAMBER ENSEMBLES WHO HAVE DEMONSTRATED OUTSTANDING ARTISTIC ACHIEVEMENT AND LEADERSHIP IN MUSIC. THE AWARD IS BASED ON EXCELLENCE ALONE, AND THE RECIPIENTS MUST BE U.S. CITIZENS OR PERMANENT U.S. RESIDENTS. THE PRIZE CARRIES A $100,000 MONETARY AWARD. X X X X X 1 0 0 0 0 0 0 1 0 HENRY TIMMS PRESIDENT AND CEO 1323690 0 505600 0 630 0 0 0 73919 0 1903839 0 0 0 PETER FLAMM VP, REAL ESTATE 23292 314557 0 300000 0 97851 0 29723 0 51853 23292 793984 0 0 JAMES O'HARA EVP, COO & CFO 577262 0 177000 0 2772 0 0 0 49462 0 806496 0 0 0 MICHEAL PUPELLO BASIC STAGEHAND 504259 0 0 0 0 0 112173 0 181375 0 797807 0 0 0 LAUREN KLEIN EVP, GEN. COUNSEL & CORPORATE SECRET 525439 0 81150 0 1806 0 0 0 61169 0 669564 0 0 0 ROBERT BELLAS BASIC STAGEHAND 480083 0 0 0 0 0 106270 0 73003 0 659356 0 0 0 ADAM BAIR BASIC STAGEHAND 461984 0 0 0 0 0 101637 0 66988 0 630609 0 0 0 LEAH JOHNSON EVP, CHIEF COMM & MARKETING OFFICER 459600 0 137400 0 2772 0 0 0 0 0 599772 0 0 0 BRIAN SMYTH BASIC STAGEHAND 415570 0 0 0 0 0 91425 0 60258 0 567253 0 0 0 MELIQUE JONES EVP & CHIEF PEOPLE OFFICER 404394 0 123000 0 966 0 0 0 23519 0 551879 0 0 0 SHANNON SHANTA THAKE-KRIEGSMANN EVP, CHIEF ARTISTIC OFFICER 448772 0 0 0 420 0 0 0 46702 0 495894 0 0 0 DARREN ROBERTSON SVP, PERFORMANCE & CAMPUS OPERATIONS 375720 0 30000 0 630 0 11295 0 6170 0 423815 0 0 0 PART I, LINE 4A PETER FLAMM, VP, REAL ESTATE RECEIVED SEVERANCE OF $ 96,755. PART I, LINE 7 THE FOLLOWING INDIVIDUALS RECEIVED DISCRETIONARY, NON-FIXED BONUSES IN CALENDAR 2023: HENRY TIMMS, PRESIDENT AND CEO $505,600. PETER FLAMM, VP, REAL ESTATE $300,000. JAMES O'HARA, CHIEF OPERATING AND CHIEF FINANCIAL OFFICER $177,000 LAUREN KLEIN, EVP, GEN. COUNSEL & CORP SEC. $81,150 LEAH JOHNSON, CHIEF COMMUNICATIONS AND MARKETING OFFICER $137,400. MELIQUE JONES, EVP & CHIEF PEOPLE OFFICER $123,000. DARREN ROBERTSON, VP, PERFORMANCE & CAMPUS OPERATIONS $30,000. SHANNON SHANTA THAKE-KRIEGSMANN, EVP, CHIEF ARTISTIC OFFICER $78,750. PART II, COLUMN C: AMOUNTS IN THIS COLUMN INCLUDE CHANGES IN THE PRESENT VALUE OF QUALIFIED DEFINED BENEFIT PENSION PLAN BENEFITS. THE CHANGES IN VALUE CAN BE ATTRIBUTED TO THREE MAIN FACTORS: (1) THE EMPLOYEE AGES BY ONE YEAR; (2) THE EMPLOYEE EARNS AN ADDITIONAL YEAR OF BENEFIT ACCRUAL; AND (3) THE YIELD CURVE CHANGES. A THE TRUST FOR CULTURAL RESOURCES OF NYC - SERIES 2016A 911882413 649717UE3 2016-11-29 104370134 REFUND 2008C ISSUE 0 0 0 B THE TRUST FOR CULTURAL RESOURCES OF NYC - SERIES 2020A 911882413 649717VL6 2020-08-24 152580126 REFUND 2008A ISSUE 0 0 0 A 104370134 732082 103638052 2018 1 0 1 1 B 152580126 937331 151642795 2020 1 0 1 1 A 0 0 1 0 0 0 0 1 B 0 0 1 0 0 0 0 1 A 0 0 1 0 0 0 0 0 1 B 0 0 1 0 0 0 0 0 1 A 1 B 1 SCHEDULE K, PART I, BOND ISSUES: BOND ISSUE A (A) ISSUER NAME: THE TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK (F) DESCRIPTION OF PURPOSE: REFUND 2008C ISSUE BOND ISSUE B (A) ISSUER NAME: THE TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK (F) DESCRIPTION OF PURPOSE: REFUND 2008A ISSUE SCHEDULE K, PART III, LINE 3A - BOND ISSUE A AND BOND ISSUE B ALL MANAGEMENT AND SERVICE CONTRACTS WITHIN BOND FINANCED SPACE MEET THE REQUIREMENTS OF ONE OF THE AVAILABLE SAFE HARBORS OR INCIDENTAL USE EXCEPTION AND DO NOT RESULT IN PRIVATE BUSINESS USE. SCHEDULE K, PART IV, LINE 2B - BOND ISSUE A BOND PROCEEDS FROM THE BOND ISSUED ON 11/29/2016 WERE FULLY APPLIED TO REFUND 2008C BONDS, AND NO PROCEEDS WERE OUTSTANDING; THEREFORE, NO PROCEEDS WERE IN AN ACCOUNT WITH THE POTENTIAL TO EARN INVESTMENT INCOME. SCHEDULE K, PART IV, LINE 2B - BOND ISSUE B BOND PROCEEDS FROM THE BOND ISSUED ON 08/24/20 WERE FULLY APPLIED TO REFUND 2008A BONDS, AND NO PROCEEDS WERE OUTSTANDING; THEREFORE, NO PROCEEDS WERE IN AN ACCOUNT WITH THE POTENTIAL TO EARN INVESTMENT INCOME. JOSHUA FRIEDMAN SEE PART V 155140 INVESTMENT MGMT FEES 0 JOSHUA FRIEDMAN SEE PART V 362688 CARRIED INTEREST/INCENTIVE FEES 0 SCHEDULE L, PART IV, ITEMS (1) & (2) JOSHUA FRIEDMAN, CO-FOUNDER, CO-CHAIRMAN, AND CO-CHIEF EXECUTIVE OFFICER OF CANYON PARTNERS, LLC, THE MANAGING MEMBER OF CANYON CAPITAL ADVISORS LLC, SERVES ON LCPA'S BOARD OF DIRECTORS. LCPA HOLDS INVESTMENTS IN TWO FUNDS, THE VALUE OF WHICH APPROXIMATED $6.7M AND $5.6M, RESPECTIVELY, AS OF JUNE 30, 2024, FOR WHICH CANYON CAPITAL ADVISORS ACTS AS INVESTMENT ADVISOR. DURING FISCAL YEAR 2024, LCPA PAID $155,140 FOR INVESTMENT MANAGEMENT SERVICES AND ACCRUED CARRIED INTEREST TOTALING $362,688. THIS RELATIONSHIP PRE-DATES MR. FRIEDMAN'S MEMBERSHIP ON THE BOARD. THE ONGOING RELATIONSHIP IS SUBJECT TO PERIODIC REVIEW BY LCPA'S AUDIT COMMITTEE. X 17 3734880 FMV 0 0 1 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS THE AMOUNT IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART I, LINE 1 & PART III, LINE 1 DESCRIPTION OF ORGANIZATION MISSION TO SUSTAIN, ENCOURAGE, AND PROMOTE THE PERFORMING ARTS AND TO EDUCATE THE PUBLIC WITH RELATION THERETO. IN ADDITION TO MAINTAINING A PERFORMING ARTS COMPLEX AND SOME OF THE PERFORMANCE FACILITIES AT THE LINCOLN CENTER CAMPUS IN NEW YORK CITY, THE ORGANIZATION PROVIDES PROGRAMS AND PRESENTS CONCERTS AND OTHER PERFORMANCES THAT SUPPLEMENT THE PRESENTATIONS OF LINCOLN CENTER CONSTITUENT ORGANIZATIONS. THESE CONSTITUENT ORGANIZATIONS, ALL OF WHICH ARE INDEPENDENT PUBLIC CHARITIES AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, CONSIST OF LCPA, THE CHAMBER MUSIC SOCIETY OF LINCOLN CENTER, FILM AT LINCOLN CENTER, JAZZ AT LINCOLN CENTER, THE JUILLIARD SCHOOL, THE VIVIAN BEAUMONT THEATER D/B/A LINCOLN CENTER THEATER, THE METROPOLITAN OPERA, THE NEW YORK CITY BALLET, THE PHILHARMONIC SYMPHONY SOCIETY OF NEW YORK, THE NEW YORK PUBLIC LIBRARY FOR THE PERFORMING ARTS, AND THE SCHOOL OF AMERICAN BALLET. FORM 990, PART III, LINE 4B LCPA OFFERS MANY EVENTS, INCLUDING AMERICAN SONGBOOK, BIG UMBRELLA FESTIVAL, PASSPORT TO THE ARTS, LINCOLN CENTER MOMENTS, SUMMER FOR THE CITY, AND EXPANDED SCHEDULE OF FREE PERFORMANCES IN THE DAVID RUBENSTEIN ATRIUM. LCPA SERVES AS A COMPLEMENTARY PRESENTER TO THE RESIDENT CONSTITUENT ORGANIZATIONS, MAKING THE LINCOLN CENTER CAMPUS A YEAR-ROUND PERFORMING ARTS AND CIVIC HUB. IN 2024, SUMMER FOR THE CITY WELCOMED 442,000 AUDIENCE MEMBERS AND CAMPUS VISITORS TO NEARLY 346 EVENTS, FEATURING SEVEN COMMISSIONS, JONATHON HEYWARD'S INAUGURAL SEASON WITH THE FESTIVAL ORCHESTRA OF LINCOLN CENTER, THE BAAND TOGETHER DANCE FESTIVAL, SOCIAL DANCE NIGHTS ON JOSIE ROBERTSON PLAZA, AND MORE. FORM 990, PART III, LINE 4D EDUCATION, ENGAGEMENT AND ACCESSIBILITY - LCPA'S FOUNDERS BELIEVED THAT "THE ARTS ARE NOT FOR THE PRIVILEGED FEW, BUT FOR THE MANY." SINCE ITS FOUNDING, MORE THAN 20 MILLION PEOPLE HAVE ENGAGED WITH LCPA'S MYRIAD EDUCATIONAL PROGRAMS ON ITS CAMPUS, AT THE SCHOOLS AND INSTITUTIONS IT WORKS WITH OFF CAMPUS, ONLINE, AND BEYOND. LCPA IS COMMITTED TO PRESENTING HIGH QUALITY EXAMPLES OF PERFORMING ARTS AND ARTS EDUCATION TO THE BROADEST POSSIBLE AUDIENCE AND OFFERING EXTENSIVE EDUCATION AND COMMUNITY ENGAGEMENT PROGRAMMING GEARED TO NEW AUDIENCES AND UNDERSERVED COMMUNITIES. THESE HAVE INCLUDED EDUCATIONAL PROGRAMS SUCH AS MIDDLE SCHOOL ARTS AUDITION CAMP, A TWO-WEEK BOOTCAMP FOR RISING 8TH GRADERS TO PREPARE FOR HIGH SCHOOL AUDITIONS; YOUNG ARTIST PIPELINE, A FOUNDATIONAL ARTS TRAINING PROGRAM FOR UPPER AND ELEMENTARY SCHOOL STUDENTS ON SATURDAYS DURING THE SCHOOL YEAR; AND WORKSHOPS AND EVENTS ENGAGING THE PUBLIC IN ARTS LEARNING, INCLUDING AN ANNUAL OPEN HOUSE. EXPENSES $5,831,503. INCL GRANTS OF $225,000. REVENUE $161,155. INNOVATION AND OTHER VENTURES - IN THE COMMUNITY, LCPA EXPANDS ITS PRESENCE WITH A HOST OF INITIATIVES TO MAKE THE ARTS MORE ACCESSIBLE. LCPA ALSO OPERATES A RANGE OF PROGRAMS FOR AUDIENCES WITH DISABILITIES, SUCH AS PASSPORT TO THE ARTS, A COST-FREE INTRODUCTION TO THE ARTS AT LINCOLN CENTER FOR PEOPLE WITH DISABILITIES AND THEIR FAMILIES; LC MOMENTS, A PERFORMANCE-BASED PROGRAM FOR AUDIENCES WITH DEMENTIA AND THEIR CAREGIVERS; AND ACCESS SERVICES LIKE ASL TRANSLATION, LIVE CAPTIONING, AND CONCIERGE SUPPORT DURING PERFORMANCES. LCPA CONTINUES TO EXPERIMENT WITH NEW WAYS TO INCREASE PUBLIC ACCESS AND EXPOSURE TO HIGH QUALITY ARTS CONTENT. EXPENSES $3,905,318 . INCL GRANTS OF $0. REVENUE $222,990. FORM 990, PART VI, SECTION A, LINE 2 DIRECTOR FRANK A. BENNACK, JR. AND DIRECTOR STEVEN R. SWARTZ - BUSINESS RELATIONSHIP DIRECTOR JOHN WALDRON, DIRECTOR DINA POWELL MCCORMICK, AND DIRECTOR ADEBAYO OGUNLESI - BUSINESS RELATIONSHIP DIRECTOR CLARENCE OTIS AND ROBERT STEEL - BUSINESS RELATIONSHIP DIRECTOR JOHN B. HESS AND DIRECTOR ADEBAYO OGUNLESI - BUSINESS RELATIONSHIP DIRECTOR KEWSONG LEE AND DIRECTOR ZITA EZPELETA - FAMILY RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11B THE LCPA 2023 FORM 990 WAS PREPARED BY ITS INDEPENDENT ACCOUNTING FIRM WITH DATA PROVIDED BY ITS FINANCE DEPARTMENT. THE RETURN IS THEN REVIEWED BY THE FINANCE DEPARTMENT AND GENERAL COUNSEL BEFORE IT IS PROVIDED TO THE AUDIT COMMITTEE. THE LCPA AUDIT COMMITTEE REVIEWS AND APPROVES THE 990 PRIOR TO IT'S FILING ON BEHALF OF THE LCPA BOARD OF DIRECTORS. THE AUDIT COMMITTEE HAS REVIEWED AND UNANIMOUSLY APPROVED THE LCPA 2023 FORM 990. A COPY OF THE RETURN WAS PROVIDED TO THE FULL BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST REVIEW LCPA'S DIRECTORS AND OFFICERS AS WELL AS CERTAIN OTHER KEY PERSONS MAY, FROM TIME TO TIME, BE ASSOCIATED, EITHER DIRECTLY OR INDIRECTLY, WITH INDIVIDUALS, COMPANIES OR OTHER ENTITIES THAT MIGHT BE UNDER CONSIDERATION TO ENGAGE IN TRANSACTIONS OR PARTICIPATE IN OTHER ARRANGEMENTS WITH LCPA. TO ADDRESS THIS POSSIBILITY AND THE SPECIFIC STATUTORY REQUIREMENTS OF THE NEW YORK NOT-FOR-PROFIT CORPORATION LAW, LCPA HAS A CONFLICT OF INTEREST POLICY. AMONG OTHER THINGS, THIS POLICY PROVIDES FOR THOSE COVERED BY IT (PRINCIPALLY, DIRECTORS, OFFICERS AND OTHERS WHO HAVE OFFICER-LIKE RESPONSIBILITIES, MANAGE LINCOLN CENTER OR A SEGMENT OF LCPA REPRESENTING A SUBSTANTIAL PORTION OF LCPA'S ACTIVITIES, INCOME OR ASSETS, OR CONTROL OR DETERMINE A SUBSTANTIAL PORTION OF LCPA'S CAPITAL EXPENDITURES OR OPERATING BUDGET) TO COMPLETE A RELATED PARTY QUESTIONNAIRE PRIOR TO ELECTION OR APPOINTMENT (OR AS SOON THEREAFTER AS POSSIBLE) AND TO UPDATE THE QUESTIONNAIRE ANNUALLY AND WHENEVER THERE IS A CHANGE OF CIRCUMSTANCES. IN ADDITION, IF A PERSON COVERED BY THE POLICY BECOMES AWARE OF ANY RELATED PARTY TRANSACTION (AS DEFINED IN THE POLICY), THE POLICY PROVIDES FOR THE PERSON TO PROMPTLY DISCLOSE THIS INFORMATION, AND THE PERSON WILL BE RECUSED FROM CONSIDERATION OF ANY TRANSACTION OR ARRANGEMENT THAT IS A RELATED PARTY TRANSACTION WITH RESPECT TO THEM. THE POLICY ALSO PROVIDES FOR CERTAIN CO-INVESTMENT RELATIONSHIPS TO BE DISCLOSED, AND A DISINTERESTED REVIEW OF THE CIRCUMSTANCES MAY RESULT IN A DETERMINATION TO REQUIRE RECUSAL. THE POLICY PROVIDES FOR ANY APPROVAL OF A RELATED PARTY TRANSACTION TO BE MADE BY A MAJORITY OF THE DISINTERESTED MEMBERS OF THE LCPA AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION REVIEW COMPENSATION FOR THE PRESIDENT/CEO IS SET PURSUANT TO A WRITTEN MULTI-YEAR AGREEMENT, APPROVED BY THE BOARD AND/OR THE PERSONNEL AND EXECUTIVE COMPENSATION COMMITTEE. COMPENSATION LEVELS AND OTHER TERMS FOR THE PRESIDENT/CEO ARE REVIEWED AND RE-EVALUATED FROM TIME TO TIME, INCLUDING IN CONJUNCTION WITH THE DECISION TO EXTEND OR RENEW THE PRESIDENT'S EMPLOYMENT AGREEMENT. FOR THE COMPENSATION REPORTED ON THIS RETURN, THIS REVIEW WAS UNDERTAKEN IN 2022 AND 2023. COMPENSATION FOR THE EXECUTIVE LEADERSHIP TEAM (OTHER THAN THE PRESIDENT/CEO) IS DETERMINED BY THE PRESIDENT/CEO, GENERALLY ON AN ANNUAL BASIS, ON APPROVAL OF THE PERSONNEL AND EXECUTIVE COMPENSATION COMMITTEE. FOR THE COMPENSATION REPORTED ON THIS RETURN, THIS REVIEW WAS UNDERTAKEN IN 2022 AND 2023. PERIODICALLY, THE ORGANIZATION RETAINS AN INDEPENDENT COMPENSATION CONSULTANT TO PROVIDE COMPARABILITY DATA FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS. THIS DATA IS USED BY THE BOARD AND/OR THE PERSONNEL AND EXECUTIVE COMPENSATION COMMITTEE IN THE PERIODIC REVIEWS DESCRIBED ABOVE. THE 990 TAX RETURNS OF SUCH ORGANIZATIONS ARE ALSO CONSIDERED. THE BOARD APPOINTS INDEPENDENT MEMBERS OF THE BOARD TO SIT AS A PERSONNEL AND EXECUTIVE COMPENSATION COMMITTEE, AND ITS DELIBERATIONS, DECISIONS AND APPROVALS REGARDING COMPENSATION ARE RECORDED IN CONFIDENTIAL MINUTES. FORM 990, PART VI, SECTION C, LINE 18 DOCUMENT AVAILABILITY LCPA MAKES ITS ANNUAL FINANCIAL STATEMENTS AND FORM 990 AVAILABLE VIA THE ORGANIZATION'S WEBSITE. OTHER GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 SEE NARRATIVE REPORTED ABOVE TITLED FORM 990, PART VI, SECTION C, LINE 18. FORM 990, PART VII, COLUMN (B) AVERAGE HOURS PER WEEK THE HOURS REPORTED FOR EACH DIRECTOR ON PART VII ARE REASONABLE ESTIMATES OF HOURS SERVED PER WEEK. LINCOLN CENTER DEVELOPMENT PROJECT INC 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 134172481 CONSTRUCTION NY 501(C)(3) 7 LCPA 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 LINCOLN CENTER DEVELOPMENT PROJECT INC B 3983164 FMV LINCOLN CENTER DEVELOPMENT PROJECT INC O 3680437 FMV