2022-05-16T10:44:58-05:00 2021-06-30 871353108 EISNER ADVISORY GROUP LLC 505 SOUTH FLAGLER DRIVE SUITE 900 WEST PALM BEACH FL 33401 990 2020-07-01 650985652 MALTZ JUPITER THEATRE INC MALT 5617432666 1001 E INDIANTOWN ROAD JUPITER FL 33477 ANDREW KATO PROD ARTISTIC DIR & CHIEF EXEC 5617432666 2022-05-16 1 ANDREW KATO XXX-XX-XXXX THOMAS A PENCE JR P00141013 5618329292 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z ANDREW KATO 1001 E INDIANTOWN ROAD JUPITER FL 33477 22707379 0 X WWW.JUPITERTHEATRE.ORG X 2000 FL THE THEATRE IS A PROFESSIONAL REGIONAL THEATRE DEDICATED TO THE PERFORMING ARTS, WHOSE MISSION IS TO ENTERTAIN, EDUCATE AND INSPIRE THE COMMUNITY. 29 29 144 0 0 0 9412825 15245853 3649702 225 125854 -3247824 330509 7771 13518890 12006025 0 0 0 0 3667473 1702892 0 0 383289 3789901 1265843 7457374 2968735 6061516 9037290 29706468 40833845 4117312 6137342 25589156 34696503 THE THEATRE IS A PROFESSIONAL REGIONAL THEATRE DEDICATED TO THE PERFORMING ARTS, WHOSE MISSION IS TO ENTERTAIN, EDUCATE AND INSPIRE THE COMMUNITY. THE THEATRE ALSO HOUSES ITS CONSERVATORY OF THE PERFORMING ARTS WHICH PROVIDES EDUCATION TO THEATER STUDENTS. 0 0 1174648 7996 LIVE THEATRE PRODUCTIONS TO ENHANCE PRESENCE OF ART IN THE REGION. IN ADDITION, EDUCATIONAL AND OTHER DEVELOPMENTAL PROGRAMMING FOR THE BENEFIT OF THE GENERAL PUBLIC. 1174648 1 1 0 1 0 0 0 0 0 1 1 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 69 0 1 144 1 0 0 0 0 0 0 0 0 0 0 0 0 X 29 29 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X KRISTEN FELDMAN 5617432666 1001 EAST INDIANTOWN ROAD JUPITER FL 33477 W SCOTT SEELEY CHAIRMAN 1.00 X X 0 0 0 ROBIN B SMITH VICE CHAIR 1.00 X X 0 0 0 MILTON MALTZ CHAIRMAN EMERITUS 1.00 X 0 0 0 ROBERT SACHS ASST SECRETARY 1.00 X 0 0 0 SUSAN SOLOMAN AUERBACH DIRECTOR 1.00 X 0 0 0 DOUG BROWN DIRECTOR 1.00 X 0 0 0 J PHILIP CLARK DIRECTOR 1.00 X 0 0 0 EILEEN DALY DIRECTOR 1.00 X 0 0 0 DEBRA A ELMORE TREASURER 1.00 X X 0 0 0 JACK FARBER DIRECTOR 1.00 X 0 0 0 ISANNE FISHER DIRECTOR 1.00 X 0 0 0 PAUL A GOLDNER DIRECTOR 1.00 X 0 0 0 ROBERTA E GOLUB DIRECTOR 1.00 X 0 0 0 ROE GREEN DIRECTOR 1.00 X 0 0 0 RODGER H HESS DIRECTOR 1.00 X 0 0 0 RICHARD J KATZ JR SECRETARY 1.00 X X 0 0 0 BRETT LANGBERT DIRECTOR 1.00 X 0 0 0 TAMAR MALTZ DIRECTOR 1.00 X 0 0 0 KAREN T MARCUS DIRECTOR 1.00 X 0 0 0 HANS MAUTNER DIRECTOR 1.00 X 0 0 0 WILLIAM I MORTON DIRECTOR 1.00 X 0 0 0 SALLY B NEFF DIRECTOR 1.00 X 0 0 0 BONNIE OSHER DIRECTOR 1.00 X 0 0 0 ALCESTE T PAPPAS DIRECTOR 1.00 X 0 0 0 JANIS RUAN DIRECTOR 1.00 X 0 0 0 SUSAN NAMM SPENCER DIRECTOR 1.00 X 0 0 0 MAXINE P FARRELL DIRECTOR 1.00 X 0 0 0 MARTHA INGRAM DIRECTOR 1.00 X 0 0 0 AMIT RASTOGI DIRECTOR 1.00 X 0 0 0 ANDREW KATO CHIEF EXECUTIVE 40.00 X 221012 0 16513 KRISTEN FELDMAN DIRECTOR OF FINANCE 40.00 X 95803 0 8727 316815 0 25240 1 0 1 0 KAUFMAN LYNN CONSTRUCTION INC 3185 S CONGRESS AVENUE DELRAY BEACH FL 33445 CONSTRUCTION MANAGEMENT 394177 NORTHSTAR MANAGEMENT COMPANY LLC 10820 SUNSET OFFICE DR 302 ST LOUIS MO 63127 OWNER'S REPRESENTATIVE 138018 CURRIE SOWARDS AQUILA ARCHITECTS 185 NE 4TH AVE 101 DELRAY BEACH FL 33483 ARCHITECTS 115796 3 871285 14374568 125696 15245853 CHILDRENS THEATRE INCOME 711110 225 225 225 134993 134993 7300680 17857 7216064 3485290 84616 -3467433 -3382817 -3382817 MISCELLANEOUS INCOME 711110 7771 7771 7771 12006025 7996 0 -3247824 373944 37131 289787 47026 751829 74652 582628 94549 25667 11807 10267 3593 460548 211852 184219 64477 90904 9026 70446 11432 22884 430 22454 6585 6585 135928 78714 37862 19352 56573 56573 42737 4719 26857 11161 56984 4604 4380 48000 307560 281743 22560 3257 4957 3301 351 1305 1392 974 348 70 363212 254248 90803 18161 96820 67774 24205 4841 HOUSING & LOCAL TRANSPO 95811 72041 23770 MISCELLANEOUS 39823 319 35300 4204 EQUIPMENT RENTAL 15526 1100 14426 CREDIT CARD FEES 12884 602 12282 6167 3468 2699 2968735 1174648 1410798 383289 1855297 584464 3962660 11954310 5969056 2850197 22346 22372 202699 302501 9989399 1774691 12055437 8214708 4511516 4773228 0 102381 1127457 12029684 29706468 40833845 206547 2267862 2618186 2773802 733900 435567 558679 660111 4117312 6137342 X 13703777 10147531 11885379 24548972 25589156 34696503 29706468 40833845 9037290 70057 0 X 0 1 X 1 0 X 3222961 3853121 13060309 9412825 15245853 44795069 4419422 4597479 5141989 3649702 225 17808817 7642383 8450600 18202298 13062527 15246078 62603886 665929 550823 6629489 4405494 7264771 19516506 0 665929 550823 6629489 4405494 7264771 19516506 43087380 159632 183449 229394 94383 134993 801851 159632 183449 229394 94383 134993 801851 280450 288038 326935 310753 7771 1213947 8082465 8922087 18758627 13467663 15388842 64619684 0.66680 0.65330 0.01240 0.01500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 2968735 2968735 298437 74609 0 0 559284 581600 522869 298437 1962190 2943285 139821 145400 130717 74609 490547 735821 184350 31600 152750 184350 184350 233015 48665 184350 233015 233015 233015 233015 1.00000 0 0 1850000 1850000 7099256 1133947 5965309 64647 32178 32469 975496 608566 366930 8214708 ALTERNATIVE ASSET INVESTMENTS 19282 F CERTIFICATES OF DEPOSIT AND SAVINGS 244653 F EQUITIES 766415 F FIXED INCOME SECURITIES 3742878 F 4773228 CONSTRUCTION IN PROGRESS 11852688 DEPOSITS 127708 MISCELLANEOUS RECEIVABLES 49288 12029684 DEFERRED COMPENSATION 600000 DEFERRED RENT 60111 660111 X 15536930 70057 3467433 3537490 11999440 6585 6585 12006025 6429583 3467433 3467433 2962150 6585 6585 2968735 PART X, LINE 2: THE ORGANIZATION EVALUATES ITS UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH FASB ASC 740, INCOME TAXES, WHICH STATES THAT MANAGEMENT'S DETERMINATION OF THE TAXABLE STATUS OF AN ENTITY, INCLUDING ITS STATUS AS A TAX-EXEMPT NOT-FOR-PROFIT ENTITY, IS A TAX POSITION SUBJECT TO THE STANDARDS REQUIRED FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT DOES NOT BELIEVE THAT THE ORGANIZATION HAS ANY SIGNIFICANT UNCERTAIN TAX POSITIONS THAT WOULD BE MATERIAL TO THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF FIXED ASSETS 3,467,433. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF FIXED ASSETS 3,467,433. X X X 0 0 0 0 0 1 0 0 0 ANDREW KATO CHIEF EXECUTIVE 221012 0 0 0 0 0 7164 0 9349 0 237525 0 0 0 PART I, LINE 6 THE MALTZ JUPITER THEATRE HAS A BONUS PROGRAM FOR ALL ELIGIBLE EMPLOYEES, WHICH PROVIDES FOR TWO TIERS OF CONTINGENT COMPENSATION IF THE THEATRE PERFORMANCE MEETS OR EXCEEDS BUDGET, AS FOLLOWS. 1. PERFORMANCE BONUS: IF ACUTAL NET OPERATING RESULTS FOR THE FISCAL YEAR ("NET ORDINARY INCOME," WHICH EXCLUDES INVESTMENT ACTIVITY, DEBT SERVICE, ETC.) MEETS BUDGET THEN A BONUS OF 2% OF SALARY WOULD BE EARNED BY EACH ELIGIBLE EMPLOYEE. 2. INCENTIVE BONUS: SHOULD ACTUAL NET OPERATING RESULTS EXCEED BUDGET, THEN AN ADDITIONAL INCENTIVE OF 25% OF ANY SURPLUS, LESS THE 2% BONUSES PAID, MAY BE EARNED WITH BOARD APPROVAL. THE TOTAL BONUSES ARE TYPICALLY LIMITED TO $100,000. NET OPERATING RESULTS ARE AS REPORTED IN THE THEATRE'S FINANCIAL STATEMENTS, BUT REDUCED BY ANY LONG TERM PLEDGES TO REFLECT ONLY ACTUAL CASH COLLECTED ON SUCH PLEDGES DURING THE PERIOD. X 8 125696 STOCK EXCHANGE 0 0 1 PART I, LINE 32B: ANY NON-CASH CONTRIBUTIONS OF MARKETABLE SECURITIES ARE REQUIRED TO BE DELIVERED TO THE ORGANIZATIONS INVESTMENT ADVISORS FOR LIQUIDATION TO CASH, PURSUANT TO COMPANY POLICY. FORM 990, PART VI, SECTION A, LINE 2 MR. & MRS. MALTZ ARE BOTH BOARD MEMBERS. FURTHER, SOME OF THE BOARD MEMBERS USE ANOTHER BOARD MEMBER AS THEIR INVESTMENT ADVISOR AND THEREFORE, HAS A BUSINESS RELATIONSHIP WITH THEM. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF FORM 990, WITH ALL SCHEDULES, IS PROVIDED TO EACH MEMBER OF THE FINANCE COMMITTEE, WHICH IS A SUB-COMMITTEE OF THE BOARD OF DIRECTORS, FOR THEIR REVIEW AND COMMENT. ALSO, FORM 990 AND SCHEDULE A IS PROVIDED TO EACH BOARD MEMBER TO REVIEW. FORM 990, PART VI, SECTION B, LINE 12C ON A REGULAR BASIS, ALL INTERESTED PARTIES ARE TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST DIRECTLY TO THE BOARD OF DIRECTORS OR MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED AUTHORITY. FURTHER, ON A PERIODIC BASIS A REVIEW IS PERFORMED TO CONFIRM THAT THE THEATRE'S WRITTEN POLICIES ARE BEING FOLLOWED IN ORDER TO ENSURE THAT THE THEATRE OPERATES IN A MANNER CONSISTENT WITH ITS CHARITABLE PURPOSES AND THAT IT DOES NOT ENGAGE IN ANY ACTIVITY THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS. FORM 990, PART VI, SECTION B, LINE 15 INDUSTRY DATA, GLEANED FROM A SUBSTANTIAL SURVEY OF THE MAJOR U.S. PROFESSIONAL THEATRES, AS WELL AS OTHER DATA SOURCES SPECIFIC TO THE NON-PROFIT SECTOR, ARE UTILIZED ANNUALLY TO DETERMINE THE APPROPRIATENESS OF CEO AND KEY EMPLOYEE COMPENSATION, AS WELL AS THE COMPENSATION OF NEWLY-CREATED POSITIONS. FORM 990, PART VI, SECTION C, LINE 19 THE THEATRE MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND TAX RETURNS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. MALTZ JUPITER THEATRE ENDOWMENT INC 1001 E INDIANTOWN ROAD JUPITER FL 33477 274910353 COLLECT AND MAINTAIN ENDOWMENT FUNDS FL 501(C)(3) LINE 7 MALTZ JUPITER THEATRE INC 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0