2022-05-16T13:06:20-05:00 2021-06-30 135565207 KPMG LLP 345 PARK AVENUE NEW YORK NY 101540102 990 2020-07-01 222889703 NEW JERSEY PERFORMING ARTS CENTER CORPORATION NEWJ 9736428989 ONE CENTER STREET NEWARK NJ 07102 LENNON REGISTER CFO 9736428989 2022-05-16 1 LENNON REGISTER 999009999 EVAN W SEEKAMP P01907071 2127589700 2022-05-13 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z JOHN SCHREIBER ONE CENTER STREET NEWARK NJ 07102 83825654 0 X WWW.NJPAC.ORG X 1988 NJ SEE SCHEDULE O. 71 70 498 101 -668579 0 38589690 25411022 15179297 1316931 3632690 3271754 3952811 4288819 61354488 34288526 27467 22800 0 0 17875288 11487324 79350 185183 1977294 26520524 14854522 44502629 26549829 16851859 7738697 234886790 266001987 22393243 24998124 212493547 241003863 X SEE SCHEDULE O. 0 0 8638163 0 THEATER OPERATIONS: PROVIDED SERVICES FOR THE MANAGEMENT, OPERATION AND MAINTENANCE OF THE ARTS CENTER, PARKING FACILITIES AND CHAMBERS PLAZA FOR PUBLIC USE AND ENJOYMENT. 4174814 1866416 PERFORMANCES AND PERFORMANCE RELATED PROGRAMS: PRESENTED 396 PERFORMANCES AND EVENTS (OF WHICH 210 WERE FREE OF CHARGE INCLUDING VIRTUAL) AND MANY OTHER EVENTS WHICH REACHED OVER 274,000 PATRONS. PROGRAMS INCLUDED ORCHESTRA, RECITAL, MUSICAL THEATER, DANCE, POP, VARIETY, JAZZ AND OTHER DISCIPLINES, PERFORMED BY LOCAL, NATIONAL AND INTERNATIONAL ARTISTS. 2521428 22800 119071 ARTS EDUCATION PROGRAMS: NJPAC ARTS EDUCATION OFFERS PROGRAMMING IN FOUR MAIN AREAS: 1) SCHOOLTIME PERFORMANCES AND IN-SCHOOL ASSEMBLIES, 2) IN-SCHOOL RESIDENCIES, 3) ARTS TRAINING AND 4) PROFESSIONAL DEVELOPMENT. CONTINUED IN SCHEDULE O. 4282358 PROGRAM SERVICE ACCOMPLISHMENTS - OTHERMARKETING AND PUBLIC AFFAIRSNJPAC KEEPS THE PUBLIC AND THE MEDIA FULLY INFORMED ABOUT ITS PROGRAMS, EVENTS AND EDUCATIONAL ACTIVITIES.REAL ESTATE DEVELOPMENTPLANNING, IMPROVEMENT AND DEVELOPMENT OF OWNED/LEASED REAL ESTATE IN FURTHERANCE OF NJPAC'S MISSION OF BEING A CATALYST IN THE ECONOMIC DEVELOPMENT OF ITS HOME CITY OF NEWARK. 4282358 19616763 1 1 0 1 0 0 0 1 0 1 1 1 0 0 1 1 0 1 0 0 1 0 0 1 1 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 1 1 1 1 0 0 1 240 0 1 498 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 71 70 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 FL NJ NY PA X X YOLANDA DOGANAY 9732975814 ONE CENTER STREET NEWARK NJ 01702 JOHN SCHREIBER PRESIDENT & CEO 50.00 0.20 X X 714478 0 49427 LARA ABRASH BOARD MEMBER 1.00 0.10 X 0 0 0 MARSHA I ATKIND BOARD MEMBER 1.00 0.10 X 0 0 0 RAS J BARAKA BOARD MEMBER 1.00 0.10 X 0 0 0 LAWRENCE E BATHGATE II ESQ BOARD MEMBER 1.00 0.10 X 0 0 0 MARC E BERSON TREASURER 1.00 0.10 X 0 0 0 JAMES L BILDNER BOARD MEMBER 1.00 0.10 X 0 0 0 DANIEL M BLOOMFIELD MD BOARD MEMBER 1.00 0.10 X 0 0 0 LINDA M BOWDEN BOARD MEMBER 1.00 0.10 X 0 0 0 MARCIA WILSON BROWN ESQ BOARD MEMBER 1.00 0.10 X 0 0 0 MODIA BUTLER BOARD MEMBER 1.00 0.10 X 0 0 0 JACOB S BUURMA ESQ BOARD MEMBER 1.00 0.10 X 0 0 0 DR NANCY CANTOR BOARD MEMBER 1.00 0.10 X 0 0 0 REGINA CARTER BOARD MEMBER (AS OF 4/2021) 1.00 0.10 X 0 0 0 RAYMOND G CHAMBERS FOUNDING CHAIR 1.00 0.10 X 0 0 0 MINDY COHEN BOARD MEMBER 1.00 0.10 X 0 0 0 KEVIN P CONLIN BOARD MEMBER (END 4/2021) 1.00 0.10 X 0 0 0 MATTHEW CONNOR BOARD MEMBER (AS OF 11/2020) 1.00 0.10 X 0 0 0 WAYNE COOPERMAN BOARD MEMBER 1.00 0.10 X 0 0 0 J FLETCHER CREAMER JR BOARD MEMBER (END 9/2020) 1.00 0.10 X 0 0 0 MILDRED C CRUMP BOARD MEMBER 1.00 0.10 X 0 0 0 EDWAN DAVIS BOARD MEMBER (AS OF 6/2021) 1.00 0.10 X 0 0 0 ENRICO DELLA CORNA BOARD MEMBER (AS OF 6/2021) 1.00 0.10 X 0 0 0 ALMA DEMETROPOLIS BOARD MEMBER 1.00 0.10 X 0 0 0 PAT A DI FILIPPO BOARD MEMBER 1.00 0.10 X 0 0 0 JOSEPH N DIVINCENZO JR BOARD MEMBER 1.00 0.10 X 0 0 0 ROBERT H DOHERTY BOARD MEMBER 1.00 0.10 X 0 0 0 PATRICK C DUNICAN JR ESQ BOARD MEMBER 1.00 0.10 X 0 0 0 DEBBIE DYSON BOARD MEMBER 1.00 0.10 X 0 0 0 SHEREEF ELNAHAL MD BOARD MEMBER 1.00 0.10 X 0 0 0 J ANDRES ESPINOSA BOARD MEMBER (END 1/2021) 1.00 0.10 X 0 0 0 ANNE E ESTABROOK BOARD MEMBER 1.00 0.10 X 0 0 0 CHRISTINE C GILFILLAN BOARD MEMBER 1.00 0.10 X 0 0 0 SAVION GLOVER BOARD MEMBER 1.00 0.10 X 0 0 0 STEVEN M GOLDMAN ESQ ASSISTANT TREASURER 1.00 0.10 X 0 0 0 MICHAEL R GRIFFINGER ESQ SECRETARY 1.00 0.10 X 0 0 0 STEVEN E GROSS ESQ BOARD MEMBER (END 9/2020) 1.00 0.10 X 0 0 0 YAN GU BOARD MEMBER (AS OF 1/2021) 1.00 0.10 X 0 0 0 RYAN P HAYGOOD ESQ BOARD MEMBER 1.00 0.10 X 0 0 0 WILLIAM V HICKEY BOARD MEMBER 1.00 0.10 X 0 0 0 JEFFREY T HOFFMAN BOARD MEMBER 1.00 0.10 X 0 0 0 RALPH IZZO PHD BOARD MEMBER 1.00 0.10 X 0 0 0 DAVID JONES BOARD MEMBER 1.00 0.10 X 0 0 0 JILL KAPLAN BOARD MEMBER (END 10/2020) 1.00 0.10 X 0 0 0 HON THOMAS H KEAN BOARD MEMBER 1.00 0.10 X 0 0 0 SCOTT KOBLER ESQ BOARD MEMBER 1.00 0.10 X 0 0 0 MITCHELL A LIVINGSTON BOARD MEMBER 1.00 0.10 X 0 0 0 CHARLES F LOWREY BOARD MEMBER 1.00 0.10 X 0 0 0 CHARLES J MARCHESANI BOARD MEMBER (END 9/2020) 1.00 0.10 X 0 0 0 WILLIAM J MARINO BOARD MEMBER 1.00 0.10 X 0 0 0 ELLEN B MARSHALL BOARD MEMBER 1.00 0.10 X 0 0 0 ELIZABETH A MATTSON BOARD MEMBER 1.00 0.10 X 0 0 0 CHRISTIAN MCBRIDE BOARD MEMBER (AS OF 4/2021) 1.00 0.10 X 0 0 0 D NICHOLAS MICELI BOARD MEMBER 1.00 0.10 X 0 0 0 ELIZABETH MAHER MUOIO BOARD MEMBER 1.00 0.10 X 0 0 0 PHILIP D MURPHY BOARD MEMBER 1.00 0.10 X 0 0 0 BARRY H OSTROWSKY ESQ BOARD MEMBER 1.00 0.10 X 0 0 0 VICTOR PARSONNET MD BOARD MEMBER 1.00 0.10 X 0 0 0 EVA REDA BOARD MEMBER (AS OF 1/2021) 1.00 0.10 X 0 0 0 CHRISTOPHER R REIDY BOARD MEMBER 1.00 0.10 X 0 0 0 DONALD A ROBINSON ESQ BOARD MEMBER 1.00 0.10 X 0 0 0 RICHARD W ROPER BOARD MEMBER 1.00 0.10 X 0 0 0 ARTHUR F RYAN BOARD MEMBER 1.00 0.10 X 0 0 0 PHILIP R SELLINGER ESQ ASSISTANT SECRETARY 1.00 0.10 X 0 0 0 GARY D ST HILIARE BOARD MEMBER (AS OF 4/2021) 1.00 0.10 X 0 0 0 HON CLIFFORD M SOBEL BOARD MEMBER 1.00 0.10 X 0 0 0 DAVID S STONE ESQ BOARD MEMBER 1.00 0.10 X 0 0 0 MICHAEL A TANENBAUM ESQ BOARD MEMBER 1.00 0.10 X 0 0 0 FAITH TAYLOR BOARD MEMBER (AS OF 1/2021) 1.00 0.10 X 0 0 0 RISHI VARMA BOARD MEMBER 1.00 0.10 X 0 0 0 CARMEN VILLAR BOARD MEMBER 1.00 0.10 X 0 0 0 ROBERT C WAGGONER BOARD MEMBER 1.00 0.10 X 0 0 0 AMRIT WALIA BOARD MEMBER 1.00 0.10 X 0 0 0 TAHESHA WAY BOARD MEMBER 1.00 0.10 X 0 0 0 NINA M WELLS ESQ BOARD MEMBER 1.00 0.10 X 0 0 0 JOSH S WESTON BOARD MEMBER 1.00 0.10 X 0 0 0 TRACEY WOOD BOARD MEMBER (END 9/2020) 1.00 0.10 X 0 0 0 KAREN C YOUNG BOARD MEMBER 1.00 0.10 X 0 0 0 DAVID D RODRIGUEZ EVP & EXECUTIVE PRODUCER 50.00 0.10 X 381281 0 20414 WARREN TRANQUADA EVP & COO 50.00 0.10 X 325630 0 8342 LISA MANTONE SVP, DEVELOPMENT (END 8/2020) 50.00 0.10 X 282762 0 28745 LENNON REGISTER VP & CHIEF FINANCIAL OFFICER 50.00 0.20 X 217928 0 18300 KATIE L SWORD VP, MARKETING 50.00 0.10 X 161112 0 8230 JENNIFER L TSUKAYAMA VP, ARTS EDUCATION 50.00 0.10 X 121429 0 21025 AUSTIN G CLEARY AVP, SALES & PLANNING NJPAC EVENTS 50.00 0.10 X 175057 0 19620 LAURA MCGUINNESS AVP, INDIVIDUAL GIVING (END 8/2020) 50.00 0.10 X 133000 0 24509 CHAD D SPIES VP,OPERATIONS & REAL ESTATE 50.00 0.10 X 136736 0 39467 JOHN EVAN WHITE AVP, PROGRAMMING 50.00 0.10 X 130720 0 42937 BETH SILVER VP, HUMAN RESOURCES 50.00 0.10 X 173397 0 37320 YOLANDA DOGANAY AVP & CONTROLLER 50.00 0.20 X 115286 0 41454 MARY C JAFFA AVP, FINANCE 50.00 0.10 X 131673 0 14310 SARAH ROSEN MANAGING DIRECTOR, WA 50.00 0.10 X 111210 0 46365 AMY FITZPATRICK AVP, DEVELOPMENT 50.00 0.10 X 146894 0 36263 EYESHA MARABLE AVP, COMMUNITY ENGAGEMENT 50.00 0.10 X 91904 0 2581 TIMOTHY LIZURA SVP, REAL ESTATE & CAPITAL PROJECTS 50.00 0.10 X 283502 0 7874 ERNEST DIROCCO CHIEF INFORMATION OFFICER 50.00 0.10 X 147640 0 23912 CHRISTOPHER MOSES SENIOR DIR, PRODUCTION 50.00 0.10 X 120771 0 5255 HASSAB GEBREMEDHIN SR DIR CUST REL MANAGEMENT 50.00 0.10 X 120641 0 11412 DORIS THOMAS DIR CORP RELATIONS & SPONSORSHIP 50.00 0.10 X 108437 0 18862 TODD TANTILLO HEAD ENGINEER 50.00 0.10 X 116411 0 27312 4447899 0 553936 22 0 1 0 TICKETMASTER LLC 7060 HOLLYWOOD BLVD LOS ANGELES CA 90028 TICKET DISTRIBUTION 1425606 GATEWAY SECURITY SERVICES INC PO BOX 676649 DALLAS TX 752676649 SECURITY 524170 AMERICAN EXPRESS TRAVEL 1801 NW 66TH AVENUE SUITE 103A PLANTATION FL 33313 CREDIT CARD SVCS 401075 SJ PRESENTS CORP 1 CENTER STREET NEWARK NJ 07102 CONCERT & MARKETING SERVICES 351124 WINDELS MARX LANE & MITTENDORF LLP 156 W 56TH ST 22ND FLOOR NEW YORK NY 10019 LEGAL SERVICES 324940 39 2133030 2515848 20762144 13126 25411022 PERFORMANCE RELATED 711110 1866416 1866416 ARTS EDUCATION 711110 119071 119071 PERFORM OUTSIDE NJ 711110 -668556 -668556 1316931 779514 -23 779537 156156 300507 -144351 -144351 -144351 51479397 48987157 2492240 2492240 2492240 10400 2133030 249428 -239028 -239028 0 36 -36 -36 MISCELLANEOUS 711110 1860722 1860722 PARKING SERVICES 711110 1561512 1561512 REAL ESTATE RELATED 711110 1250000 1250000 4672234 34288526 1985487 -668579 7560596 22800 22800 4301183 1352514 2138920 809749 5230300 3867819 929585 432896 74834 28497 35601 10736 1196577 639086 352008 205483 684430 486185 139380 58865 739563 626546 113017 135000 135000 81000 81000 185183 185183 234921 234921 757572 520545 292282 -55255 621909 452392 11756 157761 153138 110369 15783 26986 1556999 1550954 5545 500 153865 83084 48342 22439 217994 36624 181370 4221687 3990860 126955 103872 590910 590910 COVID-19 EXPENSES 2525166 2510166 15000 PARKING OPERATIONS 1720481 1720481 ARTIST & PERFORMER FEES 305584 304084 1500 PRODUCTION COSTS 112979 112979 725754 528868 193807 3079 26549829 19616763 4955772 1977294 7882568 12607006 42335700 30324867 2951134 2284941 2727254 2593531 200888167 98556558 105329667 102331609 61079186 91207538 12581281 24652495 234886790 266001987 2234975 3461831 3124922 2234903 6683308 5153434 3362667 5609227 6987371 8538729 22393243 24998124 X 95392902 93151049 117100645 147852814 212493547 241003863 234886790 266001987 X 7738697 20645121 126498 X 0 1 X 1 0 X 12290234 27343995 17518783 38589690 25411022 121153724 12290234 27343995 17518783 38589690 25411022 121153724 39731945 81421779 2408508 2552194 2713809 1890579 935693 10500783 4158551 5943328 6052373 4669046 4672234 25495532 157150039 85511299 0.51810 0.51650 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: PARKING SERVICES - 2016 AMOUNT: $ 2,300,069. 2017 AMOUNT: $ 2,631,145. 2018 AMOUNT: $ 2,718,948. 2019 AMOUNT: $ 2,211,912. 2020 AMOUNT: $ 1,561,512. FOOD SERVICES - 2016 AMOUNT: $ 459,496. 2017 AMOUNT: $ 567,781. 2018 AMOUNT: $ 479,924. 2019 AMOUNT: $ 356,175. 2020 AMOUNT: $ 0. MISCELLANEOUS - 2016 AMOUNT: $ 1,398,986. 2017 AMOUNT: $ 2,744,402. 2018 AMOUNT: $ 2,853,501. 2019 AMOUNT: $ 2,100,959. 2020 AMOUNT: $ 3,110,722. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 96000 0 1 202 96202 0 PART II-B, LINE 1: LOBBYING ACTIVITIES LOBBYING ACTIVITIES CONSISTED OF NJPAC AUTHORIZED REPRESENTATIVES, INCLUDING BOTH NJPAC STAFF MEMBERS AND EXTERNAL LOBBYISTS, CONTACTING COUNTY AND FEDERAL LEGISLATORS AND THEIR STAFF TO PRESENT NJPAC'S POSITION ON CERTAIN LEGISLATIVE MATTERS IMPACTING NJPAC. NJPAC INDIRECTLY INCURS LOBBYING EXPENSE THROUGH DUES PAID TO OTHER ORGANIZATIONS. 129221 X 0 95564113 13866826 23168951 3576461 234921 128788508 84810266 14565383 -48092 3586271 177173 95564113 85335412 155014 2937994 3457010 161144 84810266 74575049 6885722 7354241 3323930 155670 85335412 68606590 42179 9484998 3387919 170799 74575049 0.77100 0.22900 0 0 176428362 79313437 97114925 24459805 19243121 5216684 102331609 HEDGED STRATEGIES 13265455 F PRIVATE EQUITY 8873344 F COMMINGLED TRUST 2513696 F 24652495 ASSET RETIREMENT OBLIGATION 724342 ADVANCE ON CONDITIONAL GRANT 7528392 CAPITAL EQUIP LEASE LIABILITY 162849 OTHER LIABILITIES 123146 8538729 X PART III, LINE 4: COLLECTIONS AND RELATION TO EXEMPT PURPOSE ART COLLECTIONS CONSIST PRIMARILY OF DONATED AFRICAN ARTIFACTS. THESE ARE EXHIBITED AT NJPAC FOR THE ENJOYMENT OF THE PUBLIC FREE OF CHARGE. PART V, LINE 4: INTENDED USES FOR ENDOWMENT FUNDS ENDOWMENT FUND REVENUE IS USED FOR GENERAL OPERATING SUPPORT UNLESS RESTRICTED BY THE DONOR FOR A SPECIFIC PURPOSE. PART X, LINE 2: TAX STATUS & UNCERTAIN TAX POSITIONS THERE ARE CERTAIN TRANSACTIONS THAT COULD BE DEEMED UNRELATED BUSINESS INCOME AND WOULD RESULT IN A TAX LIABILITY. MANAGEMENT REVIEWS SUCH TRANSACTIONS TO ESTIMATE POTENTIAL TAX LIABILITIES USING A THRESHOLD OF MORE LIKELY THAN NOT. IT IS MANAGEMENT'S ESTIMATION THAT THERE ARE NO MATERIAL TAX LIABILITIES THAT NEED TO BE RECORDED AT JUNE 30, 2021 OR 2020. NORTH AMERICA 0 0 INVESTMENTS 5292658 EUROPE 0 0 INVESTMENTS 5131089 CENTRAL AMERICA/CARIBBEAN 0 0 INVESTMENTS 10113869 0 0 0 0 0 0 20537616 0 20537616 1 0 1 1 1 0 PART III ACCOUNTING METHOD: SCHEDULE F, PART I, LINE 3, COLUMN F VALUATION INVESTMENTS ARE VALUED AT FAIR MARKET VALUE. X X X X X X X 1 GAIL P STONE EVENTS INC 2932 VAUXHALL ROAD VAUXHALL NJ 07088 SPECIAL EVENTS 0 2143430 51460 2091970 IBIDMOBILENET 268 BERKELEY PLACE 5 BROOKLYN NY 11215 FUNDRAISING PLATFORM 0 305902 6950 298952 LKA FUNDRASISING & COMMUNICATIONS 4800 S MACADAM AVE SUITE 240 PORTLAND OR 97239 FUNDRAISING STRATEGY 0 238444 49535 188909 T BELMEAR ENTERPRISES LLC 1070 MORRIS AVE SUITE 1440 UNION NJ 07083 FUNDRAISING STRATEGY 0 0 26000 -26000 WALNUT HILL ADVISORS JEFFREY STEWART 667 MADISON AVE NEW YORK NY 10065 FUNDRAISING STRATEGY 0 0 22500 -22500 GRAND ARMY ADVISORS LLC 268 BERKELEY PLACE 5 BROOKLYN NY 11217 FUNDRAISING STRATEGY 0 0 8000 -8000 KAREN BROOKS-HOPKINS 216 GARFIELD PLACE BROOKLYN NY 11215 FUNDRAISING STRATEGY 0 0 6250 -6250 2687776 170695 2517081 FL NJ NY PA GALA 1837475 1837475 14859 31446 107799 LUNCHEON 305955 295555 10400 6572 19847 68905 2143430 2133030 10400 21431 51293 176704 249428 -239028 36 36 36 -36 NJ 1 0 0 0 1.00000 YOLANDA DOGANAY ONE CENTER STREET NEWARK NJ 07102 0 LENNON REGISTER OVERALL MANAGEMENT X 0 SCHEDULE G, PART I, LINE 2B, COLUMNS (IV)-(VI) FUNDRAISING ACTIVITIES THE NEW JERSEY PERFORMING ARTS CENTER UTILIZES THE SERVICES OF SEVERAL FUNDRAISING ADVISORS TO CONSULT ON THE FUNDRAISING STRATEGY OF THE ORGANIZATION. DUE TO THE NATURE OF THESE ARRANGEMENTS IT IS UNFEASIBLE TO DEVISE A SYSTEM TO TRACK RECEIPTS RELATED TO CERTAIN FUNDRAISERS OR FUNDRAISING PROJECTS. AS SUCH, THE NEW JERSEY PERFORMING ARTS CENTER IS UNABLE TO REASONABLY DETERMINE THE GROSS RECEIPTS FROM THE FUNDRAISING ACTIVITIES WHICH ARE SOLELY ATTRIBUTABLE TO CERTAIN OF THESE ADVISORS. SCHEDULE G, PART I, LINE 2B, COL (V) FUNDRAISING VS. REIMBURSEMENT EXPLANATION GRAND ARMY ADVISORS, LLC FIXED FEE FOR FUNDRAISING STRATEGY GAIL P. STONE EVENTS, INC. FIXED RETAINER FEE PLUS ACTUAL REIMBURSABLE EXPENSES FOR TRAVEL, PARKING, PRINTING AND MEETING MATERIALS. IBIDMOBILE.NET FIXED FEE FOR FUNDRAISING PLATFORM LKA FUNDRASISING & COMMUNICATIONS FIXED FEE FOR FUNDRAISING STRATEGY T BELMEAR ENTERPRISES, LLC FIXED FEE FOR FUNDRAISING STRATEGY WALNUT HILL ADVISORS FIXED FEE FOR FUNDRAISING STRATEGY KAREN BROOKS-HOPKINS FIXED FEE FOR FUNDRAISING STRATEGY SCHEDULE G, PART II, LINES 2 AND 11 FUNDRAISING EVENTS NJPAC RECEIVED $1,837,475 OF CHARITABLE CONTRIBUTIONS CONNECTED TO THE GALA FUNDRAISING EVENT. THE CALCULATION ON SCHEDULE G, PART II SUBTRACTS THESE CHARITABLE CONTRIBUTIONS FROM GROSS RECEIPTS TO CALCULATE NET INCOME OF ($154,104). THIS IS NOT AN INDICATION THAT THE EVENT SUSTAINED A LOSS. 1 THE JEFFREY CAROLLO SCHOLARSHIP 14 20300 PART I, LINE 2: PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS THE JEFFREY CAROLLO MUSIC SCHOLARSHIP PROGRAM PROVIDES PRIVATE LESSONS FOR SELECTED STUDENTS THROUGH THE MUSIC PROGRAMS AT THE NEWARK SCHOOL OF THE ARTS (NSA). NSA IS A COMMUNITY-BASED ORGANIZATION COMMITTED TO PROVIDING ACCESS TO SEQUENTIAL, COMPREHENSIVE ARTS EDUCATION AND PERFORMANCE ACTIVITIES. THE JEFFREY CAROLLO GRANTS ARE PAID DIRECTLY TO THE SCHOOL. X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 JOHN SCHREIBER PRESIDENT & CEO 681449 0 0 0 33029 0 7800 0 41627 0 763905 0 0 0 DAVID D RODRIGUEZ EVP & EXECUTIVE PRODUCER 377530 0 0 0 3751 0 7800 0 12614 0 401695 0 0 0 WARREN TRANQUADA EVP & COO 324322 0 0 0 1308 0 5850 0 2492 0 333972 0 0 0 LISA MANTONE SVP, DEVELOPMENT (END 8/2020) 280331 0 0 0 2431 0 2947 0 25798 0 311507 0 0 0 TIMOTHY LIZURA SVP, REAL ESTATE & CAPITAL PROJECTS 281495 0 0 0 2007 0 7374 0 500 0 291376 0 0 0 LENNON REGISTER VP & CHIEF FINANCIAL OFFICER 212491 0 0 0 5437 0 4046 0 14254 0 236228 0 0 0 BETH SILVER VP, HUMAN RESOURCES 170519 0 0 0 2878 0 4559 0 32761 0 210717 0 0 0 AUSTIN G CLEARY AVP, SALES & PLANNING NJPAC EVENTS 170903 0 0 0 4154 0 4468 0 15152 0 194677 0 0 0 AMY FITZPATRICK AVP, DEVELOPMENT 146369 0 0 0 525 0 2489 0 33774 0 183157 0 0 0 CHAD D SPIES VP,OPERATIONS & REAL ESTATE 134480 0 0 0 2256 0 861 0 38606 0 176203 0 0 0 JOHN EVAN WHITE AVP, PROGRAMMING 129993 0 0 0 727 0 4174 0 38763 0 173657 0 0 0 ERNEST DIROCCO CHIEF INFORMATION OFFICER 144186 0 0 0 3454 0 393 0 23519 0 171552 0 0 0 KATIE L SWORD VP, MARKETING 160559 0 0 0 553 0 4974 0 3256 0 169342 0 0 0 SARAH ROSEN MANAGING DIRECTOR, WA 109431 0 0 0 1779 0 3639 0 42726 0 157575 0 0 0 LAURA MCGUINNESS AVP, INDIVIDUAL GIVING (END 8/2020) 132648 0 0 0 352 0 1661 0 22848 0 157509 0 0 0 YOLANDA DOGANAY AVP & CONTROLLER 113479 0 0 0 1807 0 1993 0 39461 0 156740 0 0 0 PART I, LINE 1A FRINGE OR EXPENSE EXPLANATION TAX INDEMNIFICATION AND GROSS-UP PAYMENTS AN OFFICER IS REIMBURSED FOR THE COST OF OBTAINING SUPPLEMENTAL INSURANCE AS PROVIDED IN THE EMPLOYMENT CONTRACT. THE REIMBURSEMENT PAYMENT IS GROSSED-UP TO ACCOUNT FOR THE ADDITIONAL TAX COST OF THE BENEFIT. THE GROSSED-UP AMOUNT IS REPORTED AS TAXABLE INCOME IN THE OFFICER'S W-2. SUBSTANTIAL CONTRIBUTOR #2 SUBSTANTIAL CONTRIBUTOR 1228501 INSURANCE PROVIDER 0 FORM 990, PART I, LINE 1 & PART III, LINE 1 THE NEW JERSEY PERFORMING ARTS CENTER, BY CELEBRATING DIVERSITY, SHALL BE AMERICA'S FOREMOST PRESENTER OF ARTS AND ENTERTAINMENT, A CREATIVE AND EFFECTIVE LEADER IN ARTS EDUCATION FOR CHILDREN, A CONVENER OF USEFUL AND ENLIGHTENING CIVIC ENGAGEMENT EVENTS, AND A CATALYST IN THE ECONOMIC DEVELOPMENT IN ITS HOME CITY OF NEWARK. FORM 990, PART I, LINE 5 NUMBER OF EMPLOYEES IN ACCORDANCE WITH IRS GUIDELINES, THE NUMBER OF EMPLOYEES WAS REPORTED AT 498 BASED ON WAGE AND TAX STATEMENTS FOR 2020. THIS INCLUDED ANY AND ALL EMPLOYEES OF NJPAC WHO WERE COMPENSATED DURING 2020. THE NUMBER OF FULL-TIME AND PART-TIME EMPLOYEES OF NJPAC AS OF THE LAST PAYDATE IN DECEMBER 2020 WAS 108. FORM 990, PART III, LINE 4C PROGRAM SERVICE ACCOMPLISHMENTS ARTS EDUCATION PROGRAMS, CONTINUED FROM PART III: SCHOOLTIME PERFORMANCES BRING MORE THAN 15,000 SCHOOL STUDENTS TO THE NJPAC CAMPUS TO ATTEND CLASSICAL AND WORLD-MUSIC CONCERTS, DANCE PERFORMANCES, AND MUSICALS. IN-SCHOOL ASSEMBLIES BRING THE THRILL OF LIVE PERFORMANCE DIRECTLY TO SCHOOLS. FOR SCHOOLS SEEKING A DEEPER COMMITMENT, NJPAC OFFERS EIGHT-WEEK LONG IN-SCHOOL RESIDENCIES IN DANCE, THEATER, AND MUSIC. ARTS TRAINING: WORKING DIRECTLY WITH NJPAC TRAINED TEACHING ARTISTS, STUDENTS AGES 10-18 PARTICIPATE IN PROGRAMS IN JAZZ PERFORMANCE AND COMPOSITION, DEVISED THEATER, MUSICAL THEATER, HIP HOP, FILM/VIDEO, POETRY, AND MODERN TAP DANCE. PROFESSIONAL DEVELOPMENT: OPPORTUNITIES FOR TEACHING ARTISTS AND CLASSROOM TEACHERS. FORM 990, PART VI, SECTION A, LINE 2 BUSINESS AND FAMILY RELATIONSHIPS DIRECTORS MARC E. BERSON AND ANNE E. ESTABROOK HAVE A BUSINESS RELATIONSHIP. DIRECTORS MARC E. BERSON AND HON. CLIFFORD M. SOBEL HAVE A BUSINESS RELATIONSHIP. DIRECTORS NANCY CANTOR, MARC E. BERSON AND BARRY H. OSTROWSKY HAVE A BUSINESS RELATIONSHIP. DIRECTORS RALPH IZZO AND BARRY H. OSTROWSKY HAVE A BUSINESS RELATIONSHIP. DIRECTORS KEVIN CONLON, ENRICO DELLA CORNA, MITCH LIVINGSTON, CHARLES LOWREY, BARRY H. OSTROWSKY AND GARY ST HILAIRE HAVE A BUSINESS RELATIONSHIP. DIRECTORS KEVIN CONLON AND BARRY H. OSTROWSKY HAVE A BUSINESS RELATIONSHIP. DIRECTORS GARY ST HILAIRE AND BARRY H. OSTROWSKY HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B PROCESS TO REVIEW FORM 990 THE FORM 990 IS PREPARED AND REVIEWED BY KPMG, LLP, THE INDEPENDENT ACCOUNTING FIRM THAT ALSO PERFORMS THE ANNUAL AUDIT OF NJPAC. THE AUDIT COMMITTEE THEN REVIEWS AND APPROVES THE FINAL FORM 990 IN A MEETING ATTENDED BY COMMITTEE MEMBERS, NJPAC MANAGEMENT AND KPMG. AFTER APPROVAL, A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO THE ENTIRE BOARD OF DIRECTORS. THE AUDIT COMMITTEE CHAIR, CHIEF FINANCIAL OFFICER AND KPMG MAKE THEMSELVES AVAILABLE FOR QUESTIONS PRIOR TO THE FILING OF THE RETURN WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ENFORCEMENT OF CONFLICT OF INTEREST POLICY ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES COMPLETE AN ANNUAL QUESTIONNAIRE TO DISCLOSE POTENTIAL CONFLICTS. THE QUESTIONNAIRE INCLUDES KEY DEFINITIONS AND EXAMPLES. IN ADDITION, THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY WITH OFFICERS, DIRECTORS, AND KEY EMPLOYEES AND THE SAME ARE REGULARLY REMINDED TO DISCLOSE ANY CHANGES. FOR ALL ACTUAL AND POTENTIAL CONFLICTS THAT ARE IDENTIFIED BY NJPAC MANAGEMENT, THE AFFECTED PERSON IS REQUIRED TO RECUSE HIMSELF OR HERSELF FROM ALL TRANSACTIONS, DELIBERATIONS, NEGOTIATIONS AND OTHER MATTERS RELATING TO SUCH INTEREST. NEW OFFICERS, DIRECTORS, AND KEY EMPLOYEES UNDERGO AN ORIENTATION THAT INCLUDES A REVIEW OF THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION PROCESS FOR OFFICERS THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS (ECC), WHICH SERVES AS THE COMPENSATION COMMITTEE, ANNUALLY ENGAGES AN INDEPENDENT CONSULTANT TO PROVIDE COMPARABILITY DATA FOR ALL VICE PRESIDENT LEVEL AND ABOVE OFFICERS. THE CONSULTANT ADVISES EEC ON THE REASONABLENESS OF THE CURRENT COMPENSATION AND THE ECC REVIEWS THE CEO'S RECOMMENDATION ON SENIOR MANAGEMENT COMPENSATION FOR REASONABLENESS. THE REVIEW IS CONTEMPORANEOUSLY DOCUMENTED. COMPENSATION PROCESS FOR TOP OFFICERS THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS (ECC), WHICH SERVES AS THE COMPENSATION COMMITTEE, ANNUALLY ENGAGES AN INDEPENDENT CONSULTANT TO PROVIDE COMPARABILITY DATA FOR THE PRESIDENT & CHIEF EXECUTIVE OFFICER (CEO). NJPAC'S EXECUTIVE COMMITTEE MAKES A RECOMMENDATION ON CEO ANNUAL INCREASES AND BONUSES, BASED ON BOTH INDIVIDUAL AND THE ORGANIZATION'S PERFORMANCE. THE CONSULTANT ADVISES EEC ON THE REASONABLENESS OF THE CEO'S CONTRACT, BASE, AND AT-RISK COMPENSATION. WITH THIS INFORMATION, THE ECC REVIEWS THE EXECUTIVE COMMITTEE'S RECOMMENDATION FOR REASONABLENESS. THE BOARD OF DIRECTORS IS INFORMED OF THE NATURE OF THE PROCESS AND MAY REQUEST ADDITIONAL INFORMATION FROM THE ECC CHAIR. THE REVIEW IS CONTEMPORANEOUSLY DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENT DISCLOSURE NJPAC PUBLISHES AN ANNUAL REPORT TO THE COMMUNITY WHICH INCLUDES FINANCIAL STATEMENT HIGHLIGHTS. THIS REPORT IS DISTRIBUTED TO KEY STAKEHOLDERS AND IS AVAILABLE ON NJPAC'S WEBSITE - WWW.NJPAC.ORG. NJPAC'S CONFLICT OF INTEREST POLICY, FORM 990 AND AUDITED FINANCIAL STATEMENTS ARE DISTRIBUTED TO THE BOARD OF DIRECTORS AND ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. ADDITIONALLY, THE FORM 990 AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON NJPAC'S WEBSITE. THE FORM 990 IS ALSO AVAILABLE ON GUIDESTAR. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 126,498. THEATRE SQUARE DEVELOPMENT COMPANY ONE CENTER STREET NEWARK NJ 07102 611674276 REAL ESTATE NJ 1667784 0 NJPAC HIP HOP NUTCRACKER TOUR LLC ONE CENTER STREET NEWARK NJ 07102 444317845 PERF ARTS NJ 653201 0 NJPAC NJ MEDIA PRODUCTION STAGES LLC ONE CENTER STREET NEWARK NJ 07102 812214790 REAL ESTATE DE 0 0 NJPAC NJ MEDIA PRODUCTION STUDIOS LLC ONE CENTER STREET NEWARK NJ 07102 842250306 REAL ESTATE DE 969399 0 NJPAC NJ MEDIA PRODUCTION HOLDINGS LLC ONE CENTER STREET NEWARK NJ 07102 842257353 REAL ESTATE DE 0 0 NJPAC NJ MEDIA PRODUCTION MANAGEMENT LLC ONE CENTER STREET NEWARK NJ 07102 REAL ESTATE DE 0 0 NJPAC THE ARTS EDUCATION ENDOWMENT FUND ONE CENTER STREET NEWARK NJ 07102 223196074 SUPPORT ORG NJ 501(C)(3) 12A NJPAC 1 NJ CTR FOR PERFORMING ARTS DEV CORP ONE CENTER STREET NEWARK NJ 07102 222049475 REAL ESTATE NJ NJPAC C 1.00000 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 THE ARTS EDUCATION ENDOWMENT FUND C 53539 5% ENDOW VALUE