2023-05-15T18:55:06-05:00 2022-06-30 135565207 KPMG LLP 345 PARK AVENUE NEW YORK NY 101540102 990 2021-07-01 131847137 LINCOLN CENTER FOR THE PERFORMING ARTS INC LINC 2128755000 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 JIM O'HARA EVP, COO & CFO 2128755000 2023-05-15 1 JIM OHARA 999009999 EVAN W SEEKAMP P01907071 2127589700 2023-05-15 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z JIM O'HARA 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 215918476 0 X WWW.ABOUTLINCOLNCENTER.ORG X 1956 NY TO SUSTAIN, ENCOURAGE, AND PROMOTE THE PERFORMING ARTS. SEE SCHEDULE O FOR CONTINUATION. 92 90 973 158 2379739 130531 157860761 105531088 38141764 54112297 -54306454 21844426 2074867 1260343 143770938 182748154 2652914 2536695 0 0 47365456 63637663 0 0 3579847 58896082 63810178 108914452 129984536 34856486 52763618 1091633831 1229932738 491722306 653948672 599911525 575984066 X TO SUSTAIN, ENCOURAGE, AND PROMOTE THE PERFORMING ARTS AND TO EDUCATE THE PUBLIC WITH RELATION THERETO. SEE SCHEDULE O FOR CONTINUATION. 0 0 66023320 34964798 FACILITY SERVICES - LINCOLN CENTER FOR THE PERFORMING ARTS PROVIDES FACILITY MAINTENANCE, PARKING, SECURITY AND CLEANING SERVICES FOR TEN CONSTITUENT ORGANIZATIONS COMPRISING LINCOLN CENTER 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. 11828362 2407604 1125106 LINCOLN CENTER REDEVELOPMENT - LINCOLN CENTER DEVELOPMENT PROJECT EMBRACES LINCOLN CENTER'S GOAL OF FOSTERING THE PERFORMING ARTS TO IMPROVE THE CULTURAL LIFE OF COMMUNITIES THROUGHOUT THE UNITED STATES AND THE WORLD BY OVERSEEING THE ACTIVITIES ASSOCIATED WITH RENOVATING, MODERNIZING AND RECONFIGURING BUILDINGS ON THE LINCOLN CENTER CAMPUS OPEN TO THE PUBLIC FOR EDUCATIONAL AND CULTURAL PERFORMANCES. IN ADDITION, INCLUDED IN TOTAL EXPENSES REPORTED ABOVE ARE $10,031,416 IN FINANCING COSTS RELATED TO CAMPUS CAPITAL PROJECTS. 14369844 302263 PERFORMANCE PROGRAMMING - LINCOLN CENTER FOR THE PERFORMING ARTS PRESENTS AN EXPANSIVE ROSTER OF FREE AND CHOOSE WHAT YOU PAY PERFORMANCES, DISCUSSIONS, EDUCATIONAL INITIATIVES, AND CIVIC ACTIVATIONS ANNUALLY, OPEN TO THE PUBLIC. AT THE HEART OF THIS WORK IS THE CELEBRATION OF THE VIBRANT CULTURAL COMMUNITIES OF NYC, SUPPORTING THE RESIDENT CONSTITUENT ARTS ORGANIZATIONS ON THE LINCOLN CENTER CAMPUS, AND SPURRING INNOVATION IN THE ARTS, ALL EMBEDDED WITH VALUES OF INCLUSION, DIVERSITY, EQUITY, AND ACCESSIBILITY. SEE SCHEDULE O FOR CONTINUATION. 4878917 129091 17567649 EDUCATION, ENGAGEMENT AND ACCESSIBILITY - LINCOLN CENTER'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 LINCOLN CENTER'S MYRIAD EDUCATIONAL PROGRAMS ON ITS CAMPUS, ATITS AFFILIATED SCHOOLS AND INSTITUTIONS, ONLINE, AND BEYOND. LCPA IS COMMITTED TO PRESENTING THE FINEST EXAMPLES OF PERFORMING ARTS TO THE BROADEST POSSIBLE AUDIENCE AND OFFERING EXTENSIVE EDUCATION AND COMMUNITY ENGAGEMENT PROGRAMMING GEARED TO NEW AUDIENCES AND UNDERSERVED COMMUNITIES. THESE HAVE INCLUDED A PERFORMANCE SERIES FOR YOUNG PEOPLE, FREE PERFORMANCES AND DISCOUNT TICKET OFFERINGS, PROGRAMS AND SERVICES FOR PEOPLE WITH DISABILITIES, COMMUNITY ENGAGEMENT PROGRAMS FOR FAMILIES, PROFESSIONAL DEVELOPMENT FOR ARTISTS AND EDUCATORS, AND A WIDE ARRAY OF EDUCATIONAL PROGRAMS THAT HELP DEVELOP STUDENTS' CRITICAL THINKING AND PROBLEM-SOLVING SKILLS THROUGH THE INQUIRY-BASED METHODS OF ART-MAKING.EXPENSES $3,152,042. INCL GRANTS OF $255,000. REVENUE $185,714.INNOVATION AND OTHER VENTURES - IN THE COMMUNITY, LCPA EXPANDS ITS PRESENCE WITH A HOST OF INITIATIVES TO MAKE THE ARTS MORE ACCESSIBLE. LINCOLN CENTER ALSO CONTINUES TO EXPERIMENT WITH NEW WAYS TO INCREASE PUBLIC ACCESS AND EXPOSURE TO HIGH QUALITY ARTS CONTENT.THE COLLIDER IS LINCOLN CENTER'S R&D LAB FOR THE PERFORMING ARTS. IN ITS INAUGURAL SEASON IT WELCOMED 10 CREATIVES FROM A VARIETY OF DISCIPLINES WHO GATHERED TO CREATE PROJECTS AT THE INTERSECTION OF THE ARTS, TECHNOLOGY, AND SOCIAL JUSTICE. THE COHORT OF FELLOWS MET ON A MONTHLY BASIS FOR 10 MONTHS AND PRESENTED THEIR DEVELOPING PROJECTS TO AN INTERNAL AUDIENCE OF STAFF, FUNDERS, AND ARTISTS WITHIN LINCOLN CENTER'S NETWORK.FOLLOWING THE CLOSE OF THE FIRST PROGRAM YEAR, SIX FELLOWS HAVE ADVANCED THEIR PROJECTS FOR WIDER AUDIENCES. THESE INCLUDE PUBLIC INSTALLATIONS IN HIGH SCHOOLS ACROSS NEW YORK CITY, A PREMIERE OF A NEUROSCIENCE-BASED OPERA AND AN IMMERSIVE THEATRICAL EXPERIENCE DETAILING RHODESIAN FREEDOM FIGHTERS. IN ADDITION TO THE TEN FELLOWS, THE COLLIDER PROJECTS HAVE EACH ATTRACTED THEIR OWN COLLABORATORS AND ARTISTS. CURRENTLY THERE ARE OVER 20 PRACTITIONERS WORKING IN THE ORBIT OF THE PROGRAM. EXPENSES $2,910,386. INCL GRANTS OF $0. REVENUE $2,134,682. 4878917 129091 17567649 97100443 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 0 0 1 1 0 0 0 0 1 1 1 0 0 1 358 0 1 973 1 1 1 0 0 0 0 1 1 0 0 0 0 1 0 X 92 90 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL AK AZ CA CO CT DE DC FL 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 KATHERINE FARLEY CHAIRMAN 20.00 1.00 X X 0 0 0 RICHARD K DESCHERER VICE CHAIR 3.00 0.00 X X 0 0 0 JOEL S EHRENKRANZ VICE CHAIR 3.00 0.00 X X 0 0 0 JOHN B HESS VICE CHAIR 3.00 0.00 X X 0 0 0 BRUCE KOVNER VICE CHAIR 3.00 0.00 X X 0 0 0 PHILIP L MILSTEIN VICE CHAIR 3.00 0.00 X X 0 0 0 LAURIE M TISCH VICE CHAIR 3.00 0.00 X X 0 0 0 ANN ZIFF VICE CHAIR 3.00 0.00 X X 0 0 0 ADEBAYO OGUNLESI TREASURER 1.00 0.00 X 0 0 0 RONNIE ACKMAN 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 AS OF 6/15/2022 1.00 0.00 X 0 0 0 JOSEPH Y BAE DIRECTOR 1.00 0.00 X 0 0 0 CHRISTINA BAKER DIRECTOR 1.00 0.00 X 0 0 0 KEITH T BANKS DIRECTOR 1.00 0.00 X 0 0 0 RONALD BECK DIRECTOR THRU 6/15/2022 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 AS OF 6/15/2022 1.00 0.00 X 0 0 0 JEFFREY C CAMPBELL DIRECTOR 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 AS OF 10/13/2021 1.00 0.00 X 0 0 0 MISTY COPELAND DIRECTOR 1.00 0.00 X 0 0 0 JAMES DINAN DIRECTOR 1.00 0.00 X 0 0 0 BLAIR W EFFRON 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 HAROLD FORD JR DIRECTOR 1.00 0.00 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 AS OF 6/15/2022 1.00 0.00 X 0 0 0 EFRAIM GRINBERG DIRECTOR 1.00 0.00 X 0 0 0 AUDREY BUTVAY GRUSS DIRECTOR 1.00 0.00 X 0 0 0 MIMI HAAS DIRECTOR 1.00 0.00 X 0 0 0 RONALD HARRINGTON DIRECTOR 1.00 0.00 X 0 0 0 JIM HERBERT DIRECTOR 1.00 0.00 X 0 0 0 ROBERT HOGLUND DIRECTOR AS OF 6/15/2022 1.00 0.00 X 0 0 0 DAISEY HOLMES DIRECTOR 1.00 0.00 X 0 0 0 ELINOR HOOVER DIRECTOR THRU 6/15/2022 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 AS OF 12/14/2021 1.00 0.00 X 0 0 0 ELLIOT JAFFE DIRECTOR THRU 6/15/2022 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 SHERYL J KAYE DIRECTOR 1.00 0.00 X 0 0 0 SOMESH KHANNA DIRECTOR 1.00 0.00 X 0 0 0 SHELLY LAZARUS DIRECTOR 1.00 0.00 X 0 0 0 KEWSONG LEE DIRECTOR AS OF 6/15/2022 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 AS OF 6/15/2022 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 DINA POWELL MCCORMICK DIRECTOR 1.00 0.00 X 0 0 0 AUDRA MCDONALD DIRECTOR 1.00 0.00 X 0 0 0 ERIC MINDICH DIRECTOR THRU 6/15/2022 1.00 0.00 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 RONNIE PLANALP DIRECTOR 1.00 0.00 X 0 0 0 JONELLE PROCOPE DIRECTOR 1.00 0.00 X 0 0 0 SHONDA RHIMES DIRECTOR AS OF 6/15/2022 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 THOMAS SCHUMACHER DIRECTOR 1.00 0.00 X 0 0 0 ESTA EIGER STECHER DIRECTOR 1.00 0.00 X 0 0 0 ROBERT K STEEL DIRECTOR 1.00 0.00 X 0 0 0 GAYFRYD STEINBERG DIRECTOR 1.00 0.00 X 0 0 0 STEVEN R SWARTZ 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 AS OF 6/15/2022 1.00 0.00 X 0 0 0 MARY ANN TIGHE DIRECTOR AS OF 10/13/2021 1.00 0.00 X 0 0 0 SAYU UENO DIRECTOR 1.00 0.00 X 0 0 0 BARBARA MANFREY VOGELSTEIN DIRECTOR AS OF 6/15/2022 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 CHRISTOPHER J WILLIAMS DIRECTOR 1.00 0.00 X 0 0 0 JOHN WREN DIRECTOR 1.00 0.00 X 0 0 0 CLARA WU TSAI 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 1469816 0 39283 JAMES O'HARA CHIEF OPERATING OFFICER 35.00 0.00 X 702670 0 32692 PETER FLAMM VP, REAL ESTATE 0.00 35.00 X 0 546023 138903 LAUREN KLEIN EVP, GEN. COUNSEL & CORP SEC. 35.00 0.00 X 484342 0 31532 LEAH JOHNSON EVP, CHIEF COMM & MARKETING OFFICER 35.00 0.00 X 522195 0 192 ALLISON ALLEN EVP, CHIEF PEOPLE OFFICER 35.00 0.00 X 539779 0 31532 CLIVE CHANG EVP, CHIEF ADV. & INNOVATION OFFICER 35.00 0.00 X 504444 0 13071 SHANNON SHANTA THAKE-KRIEGSMANN EVP, CHIEF ART. OFFICER AS OF 8/30/21 35.00 0.00 X 94502 0 10766 KRISTINE M SUDANO EVP, CHIEF DEV. OFFICER 2/21-12/21 35.00 0.00 X 392398 0 12452 JAMES MCGLYNN VP, CONTROLLER 35.00 0.00 X 278736 0 60568 DARREN ROBERTSON VP, PERFORMANCE & CAMPUS OPERATIONS 35.00 0.00 X 323940 0 68644 SUSAN BICK VP & CHIEF SECURITY OFFICER 35.00 0.00 X 284932 0 80441 RONALD BUSCH CHIEF ENGINEER 35.00 0.00 X 260307 0 3162 JON NAKAGAWA SENIOR DIRECTOR, CONTEMPORARY PROGRAMS 35.00 0.00 X 249461 0 43990 6107522 546023 567228 111 1 1 0 SPECIALTY CONSTRUCTION SYSTEM INC 31 SOUTH STREET MOUNT VERNON NY 10550 CONSTRUCTION FIRM 3042488 GEMINI MUSIC PRODUCTIONS 2 IRIQUOIS AVENUE PALISADES NY 10964 ARTIST FEES 842042 HUDSON SCENIC STUDIO INC 130 FERNBOOK STREET YONKERS NY 10705 STAGE CONSTRUCTION 731230 UNITED STAGING & RIGGING LLC 250 5TH STREET BRIDGEPORT CT 06607 STAGE CONSTRUCTION 637199 AUDIO INCORPORATED 969 BALL AVENUE UNION NJ 07083 AUDIO RENT AND LABOR 556218 52 1731242 4664849 11525801 87609196 1504095 105531088 FACILITIES SERVICES 532000 35157053 32777314 2379739 FACILITIES RENTAL 532000 17638893 17638893 REDEVELOPMENT EXP SHAR 532000 1014087 1014087 EDUCATION & OUTREACH 611600 192892 192892 PRESENT PERFORMANCES 711300 80804 80804 28568 28568 54112297 380059 380059 31306244 22179853 18180167 13841563 13126077 8338290 21464367 21464367 166000 4664849 1132915 -966915 -966915 77758 15677 62081 62081 CORPORATE SPONSORSHIPS 541800 1455000 1455000 DIGITAL MARKETING SERV 541800 200000 200000 MEDIA DEVELOPMENT/LFLC 512110 49206 49206 460971 460971 2165177 182748154 53959816 2379739 20877511 2407604 2407604 129091 129091 9707433 6953813 2481478 272142 37748420 23641642 12481141 1625637 3606054 2248750 1067001 290303 9220298 7769115 1308462 142721 3355458 2297985 904465 153008 353809 118076 235733 345113 345113 70715 70715 1315613 1315613 4676408 1730801 2727618 217989 1095072 890393 85832 118847 2391912 1273346 1092737 25829 1305785 12773 1286656 6356 19444 19444 8610958 7965309 645649 288662 151745 108232 28685 188304 105758 80079 2467 9345251 9345251 13510950 12416382 776790 317778 2003026 1700539 302487 PRODUCTION EXPENSES 5958838 5603352 94181 261305 BLDG AND EQUIP. REPAIRS 5621189 5457978 161561 1650 ARTISTS AND PERFORMANCE 3147243 3146039 1204 MAINTENANCE CONTRACTS 629016 629016 2932870 1086241 1732703 113926 129984536 97100443 29304246 3579847 51185 51186 94550104 70890586 170133026 146292428 9806994 14109611 621064 4848522 8178354 1052087943 322358933 470140168 729729010 72047472 42328376 263367639 214464309 6067657 3888878 1091633831 1229932738 24538252 34120633 76042802 183612295 245292004 68699923 70160000 312879779 75689248 54636042 491722306 653948672 X 122170699 79190595 477740826 496793471 599911525 575984066 1091633831 1229932738 X 52763618 -76481578 -209499 X 0 1 X 1 0 X 46046673 56361863 134797011 157860761 105531088 500597396 46046673 56361863 134797011 157860761 105531088 500597396 81021770 419575626 489970 367957 393369 315155 380059 1946510 623811 287447 570558 130531 1612347 3644422 2564556 2327735 2082974 2242540 12862227 517018480 294285997 0.81150 0.81540 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 70715 0 0 70715 0 PART II-B, LINE 1: LINCOLN CENTER 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. 335514195 1000574 -56191187 255000 12190654 267877928 265910148 500291 80225612 255000 10866856 335514195 258003645 6000713 13387090 100747 11380553 265910148 258844605 630839 9960415 224453 11207761 258003645 248686419 -1035908 23092685 187500 11711091 258844605 0.40440 0.38990 0.20570 0 0 15513280 15513280 536311756 298510071 237801685 28065992 8905993 19159999 18356307 14942869 3413438 453840608 453840608 729729010 INTERNATIONAL EQUITY 49722285 F LARGE CAP EQUITY FUND 7085014 F SMALL/MID CAP EQUITY FUND 24509083 F ABSOLUTE RETURN 42962726 F HEDGED EQUITY 57830567 F PRIVATE EQUITY 23911644 F FIXED INCOME 8442990 F 214464309 SHARED REDEVELOPMENT PLEDGE 31268697 DUE TO CONSTITUENT ORGANIZATIONS 16000000 LEASE LIABILITY 4165616 OTHER LIABILITIES 3201729 54636042 X 106395287 -76481578 1428647 -75052931 181448218 1315613 -15677 1299936 182748154 130418247 1428647 320677 1749324 128668923 1315613 1315613 129984536 PART V, LINE 4: ENDOWMENT FUNDS LINCOLN CENTER'S ENDOWMENT IS INTENDED TO FUND THE SUSTAINMENT, ENCOURAGEMENT, AND PROMOTION OF THE PERFORMING ARTS. PART X, LINE 2: UNCERTAIN TAX POSITIONS LINCOLN CENTER 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 -15,677. PART XII, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT RECOVERIES 305,000. COST OF GOODS SOLD 15,677. EUROPE (INCLUDING ICELAND AND GREENLAND) 0 0 PROGRAM SERVICES PERFORMING ARTS 31415 NORTH AMERICA (CANADA AND MEXICO) 0 0 PROGRAM SERVICES PERFORMING ARTS 930 CENTRAL AMERICA/CARIBBEAN 0 0 INVESTMENTS 119134895 0 0 0 0 0 0 119167240 0 119167240 1 0 1 1 1 0 PART III ACCOUNTING METHOD: 0 AL AK AZ AR CA CO CT DC DE FL GA HI ID IL IN IA KS KY LA MA MD ME MI MN MS MO MT NC ND NE NH NJ NM NY OH OK OR PA RI SC TN TX UT VA VT WA WI WV WY SPRING GALA 3532107 3390757 141350 213880 179449 165250 59009 FALL GALA 1252692 1252692 85368 233583 50300 108761 9 46050 21400 24650 10604 1185 25526 4830849 4664849 166000 299248 423636 216735 193296 1132915 -966915 1 LINCOLN CENTER DEVELOPMENT PROJECT INC 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 134172481 501(C)(3) 2407604 0 TO PROVIDE FUNDING FOR REDEVELOPMENT OF THE LINCOLN CENTER CAMPUS 1 0 AVERY FISHER ARTIST PROGRAM GRANT 5 125000 0 PART I, LINE 2: ON A MONTHLY BASIS, LINCOLN CENTER DEVELOPMENT PROJECT, INC. SENDS LINCOLN CENTER FOR THE PERFORMING ARTS, INC. A DRAW REQUEST. THE DRAW REQUEST IS A REIMBURSEMENT REQUEST TO FUND INVOICES PAID BY LINCOLN CENTER DEVELOPMENT PROJECT, INC. TO SUPPORT CAPITAL PROJECTS RELATED TO THE LINCOLN CENTER CAMPUS. THE DRAW REQUEST CLASSIFIES, BY PROJECT, ITEMS PAID BY LINCOLN CENTER DEVELOPMENT PROJECT, INC. AND IS SUPPORTED BY INVOICES INCLUDED IN EACH DRAW. THE AVERY FISHER ARTIST PROGRAM AWARDS GRANTS TO OUTSTANDING INSTRUMENTALISTS 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 GIVEN OUT EACH YEAR. THE AVERY FISHER ARTIST PROGRAM ALSO AWARDS THE AVERY FISHER PRIZE TO SOLO INSTRUMENTALISTS AND/OR CHAMBER ENSEMBLES WHO REPRESENT THE HIGHEST LEVEL OF EXCELLENCE AND WHOSE VISION AND LEADERSHIP HAVE TAKEN CLASSICAL MUSIC TO AN EXPANDED LEVEL. RECIPIENTS MUST BE U.S. CITIZENS OR PERMANENT U.S. RESIDENTS. THE AVERY FISHER WALL IN THE DAVID GEFFEN HALL COMMEMORATES ALL WHO HAVE RECEIVED THE PRIZE, WHICH CURRENTLY CARRIES AN ANNUAL MONETARY AWARD OF $100,000. X X X X X 0 0 0 0 0 0 0 1 0 HENRY TIMMS PRESIDENT AND CEO 1119089 0 350000 0 727 0 0 0 39283 0 1509099 0 0 0 JAMES O'HARA CHIEF OPERATING OFFICER 549475 0 151250 0 1945 0 0 0 32692 0 735362 0 0 0 PETER FLAMM VP, REAL ESTATE 0 394983 0 75000 0 76040 0 107091 0 31812 0 684926 0 94988 ALLISON ALLEN EVP, CHIEF PEOPLE OFFICER 425126 0 112500 0 2153 0 0 0 31532 0 571311 0 0 0 LEAH JOHNSON EVP, CHIEF COMM & MARKETING OFFICER 407750 0 112500 0 1945 0 0 0 192 0 522387 0 0 0 CLIVE CHANG EVP, CHIEF ADV. & INNOVATION OFFICER 378037 0 126000 0 407 0 0 0 13071 0 517515 0 0 0 LAUREN KLEIN EVP, GEN. COUNSEL & CORP SEC. 482397 0 0 0 1945 0 0 0 31532 0 515874 0 0 0 KRISTINE M SUDANO EVP, CHIEF DEV. OFFICER 2/21-12/21 391618 0 0 0 780 0 0 0 12452 0 404850 0 0 0 DARREN ROBERTSON VP, PERFORMANCE & CAMPUS OPERATIONS 283439 0 40000 0 501 0 32707 0 35937 0 392584 0 0 0 SUSAN BICK VP & CHIEF SECURITY OFFICER 262053 0 20000 0 2879 0 48909 0 31532 0 365373 0 0 0 JAMES MCGLYNN VP, CONTROLLER 248082 0 30000 0 654 0 30671 0 29897 0 339304 0 0 0 JON NAKAGAWA SENIOR DIRECTOR, CONTEMPORARY PROGRA 221582 0 25000 0 2879 0 31037 0 12953 0 293451 0 0 0 RONALD BUSCH CHIEF ENGINEER 260307 0 0 0 0 0 0 0 3162 0 263469 0 0 0 PART I, LINE 7 THE FOLLOWING INDIVIDUALS RECEIVED DISCRETIONARY, NON-FIXED BONUSES IN CALENDAR 2021: HENRY TIMMS, PRESIDENT AND CEO $350,000; JAMES O'HARA , CHIEF OPERATING OFFICER $151,250; PETER FLAMM, VP, REAL ESTATE $75,000; ALLISON ALLEN, CHIEF PEOPLE OFFICER $112,500; LEAH JOHNSON, CHIEF COMMUNICATIONS AND MARKETING OFFICER $112,500; CLIVE CHANG, EVP, CHIEF ADVANCEMENT & INNOVATION OFFICER $126,000; DARREN ROBERTSON, VP, PERFORMANCE & CAMPUS OPERATIONS $40,000; SUSAN BICK, VP & CHIEF SECURITY OFFICER $20,000; JAMES MCGLYNN, VP, CONTROLLER $30,000; JON NAKAGAWA $25,000. 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 1 1 1 B 152580126 967076 151613050 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 131543 INVESTMENT MGMT FEES 0 JOSHUA FRIEDMAN SEE PART V 70837 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 LINCOLN CENTER'S BOARD OF DIRECTORS. LCPA HOLDS INVESTMENTS, THE VALUE OF WHICH APPROXIMATED $9.5 MILLION AS OF JUNE 30, 2022, IN THREE FUNDS FOR WHICH CANYON CAPITAL ADVISORS ACTS AS INVESTMENT ADVISOR. DURING FISCAL YEAR 2022, LINCOLN CENTER PAID $131,543 FOR INVESTMENT MANAGEMENT SERVICES AND ACCRUED CARRIED INTEREST TOTALING $70,837. THIS RELATIONSHIP PRE-DATES MR. FRIEDMAN'S MEMBERSHIP ON THE BOARD. THE ONGOING RELATIONSHIP IS SUBJECT TO PERIODIC REVIEW BY LINCOLN CENTER'S AUDIT COMMITTEE. X 16 894367 FMV X FURNITURE 1 609728 FMV 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 SITE 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 PUBLIC CHARITIES AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, CONSIST OF THE CHAMBER MUSIC SOCIETY OF LINCOLN CENTER, FILM AT LINCOLN CENTER, JAZZ AT LINCOLN CENTER, THE JUILLIARD SCHOOL, THE VIVIAN BEAUMONT THEATER (THE LINCOLN CENTER THEATER), THE METROPOLITAN OPERA, THE NEW YORK CITY BALLET, THE PHILHARMONIC SYMPHONY SOCIETY OF NEW YORK (NEW YORK CITY PHILHARMONIC ORCHESTRA), THE NEW YORK PUBLIC LIBRARY FOR THE PERFORMING ARTS, AND THE SCHOOL OF AMERICAN BALLET. FORM 990, PART III, LINE 4C PROGRAM SERVICE ACCOMPLISHMENTS SINCE RE-OPENING FROM COVID, LINCOLN CENTER FOR THE PERFORMING ARTS HAS PRESENTED MANY EVENTS, INCLUDING AMERICAN SONGBOOK, BIG UMBRELLA FESTIVAL, PASSPORT TO THE ARTS, LINCOLN CENTER MOMENTS, SUMMER FOR THE CITY, DAVID GEFFEN HALL TAKEOVERS, AND EXPANDED SCHEDULE OF FREE PERFORMANCES IN THE DAVID M. RUBENSTEIN ATRIUM. LINCOLN CENTER FOR THE PERFORMING ARTS SERVES AS A COMPLIMENTARY PRESENTER TO THE RESIDENT CONSTITUENT ORGANIZATIONS, MAKING LINCOLN CENTER A YEAR-ROUND PERFORMING ARTS AND CIVIC HUB. SUMMER 2021 BEGAN A NEW SUMMER OFFERING: RESTART STAGES AND AS RENAMED FOR 2022, SUMMER FOR THE CITY. THIS FESTIVAL FOCUSED ON IN-PERSON, LIVE PERFORMANCES AND HAD OVER 250,000 VISITORS, OVER 300 EVENTS, OVER 70 PRESENTING PARTNERS, AND 10 OUTDOOR STAGES, HELPING TO REVIVE THE CITY'S VIBRANT ARTS SCENE. FORM 990, PART VI, SECTION A, LINE 2 DIRECTOR FRANK A. BENNACK, JR., DIRECTOR STEVEN R. SWARTZ, AND DIRECTOR THOMAS SHUMACHER - BUSINESS RELATIONSHIP DIRECTOR JOHN WALDRON, DIRECTOR ESTA EIGER STECHER, DIRECTOR DINA POWELL MCCORMICK, AND DIRECTOR ADEBAYO OGUNLESI - BUSINESS RELATIONSHIP DIRECTOR CLARENCE OTIS AND ROBERT STEEL - BUSINESS RELATIONSHIP DIRECTOR JOHN B. HESS AND DIRECTOR JOSEPH Y. BAE - BUSINESS RELATIONSHIP DIRECTOR JOHN B. HESS AND DIRECTOR ADEBAYO OGUNLESI - BUSINESS RELATIONSHIP DIRECTOR JIM HERBERT AND DIRECTOR STEPHEN ROSS - BUSINESS RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11B THE LINCOLN CENTER 2021 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 LINCOLN CENTER AUDIT COMMITTEE REVIEWS AND APPROVES THE 990 PRIOR TO ITS FILING ON BEHALF OF THE LINCOLN CENTER BOARD OF DIRECTORS. THE AUDIT COMMITTEE HAS REVIEWED AND UNANIMOUSLY APPROVED THE LINCOLN CENTER 2021 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 LINCOLN CENTER'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 LINCOLN CENTER. TO ADDRESS THIS POSSIBILITY AND THE SPECIFIC STATUTORY REQUIREMENTS OF THE NEW YORK NOT-FOR-PROFIT CORPORATION LAW, LINCOLN CENTER 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 LINCOLN CENTER REPRESENTING A SUBSTANTIAL PORTION OF LINCOLN CENTER'S ACTIVITIES, INCOME OR ASSETS, OR CONTROL OR DETERMINE A SUBSTANTIAL PORTION OF LINCOLN CENTER'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 TRANSCTION (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 LINCOLN CENTER 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, MOST RECENTLY IN 2022. 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. COMPENSATION FOR THE EXECUTIVE LEADERSHIP TEAM (OTHER THAN THE PRESIDENT/CEO) IS DETERMINED BY THE PRESIDENT/CEO, GENERALLY ON AN ANNUAL BASIS AND MOST RECENTLY IN 2022, ON APPROVAL OF THE PERSONNEL AND EXECUTIVE COMPENSATION COMMITTEE. 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 LINCOLN CENTER 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. FORM 990, PART XI, LINE 9: BAD DEBT RECOVERIES -209,499. 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 2407604 FMV LINCOLN CENTER DEVELOPMENT PROJECT INC O 1428647 FMV