2019-05-03T10:35:56-05:00 2018-06-30 592831281 CALER DONTEN LEVINE ET AL PA 505 SOUTH FLAGLER DR 900 WEST PALM BEACH FL 334015948 990 2017-07-01 650985652 MALTZ JUPITER THEATRE INC MALT 5617432666 1001 E INDIANTOWN ROAD JUPITER FL 33477 ANDREW KATO PROD ARTISTIC DIR & CHIEF EXEC 5617432666 2019-05-02 1 THOMAS A PENCE JR P00141013 5618329292 75.147.220.17 2019-05-02 15:40:53 ED P 78903881BDAA35041F96C9AE50DE9646954C4E1D 159342F83EEB215F0A7C5CAC1EAB0E370488E119 2017 2019-02-21 02:37:17Z ANDREW KATO 1001 E INDIANTOWN ROAD JUPITER FL 33477 11874334 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. 28 28 215 340 0 0 3222961 3853121 4419422 4597479 179911 174416 224812 256212 8047106 8881228 0 0 0 0 3763516 3876074 0 0 533456 4084664 4309596 7848180 8185670 198926 695558 19027041 21652563 10778237 12182124 8248804 9470439 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 5470457 4885517 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. 5470457 1 1 0 1 0 0 0 0 0 1 1 0 1 0 1 1 1 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 109 0 1 215 1 0 0 0 0 0 1 1 0 0 0 0 X 28 28 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 RICHARD L BAROVICK DIRECTOR 1.00 X 0 0 0 LYNN BOVENIZER DIRECTOR 1.00 X 0 0 0 MARTIN COHEN 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 CONNIE M FRANKINO DIRECTOR 1.00 X 0 0 0 NANCY GILBANE 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 SUSAN L JOHNSON DIRECTOR 1.00 X 0 0 0 RICHARD J KATZ JR DIRECTOR 1.00 X 0 0 0 BRETT LANGBERT DIRECTOR 1.00 X 0 0 0 MILTON MALTZ CHAIRMAN EMERITUS 1.00 X 0 0 0 TAMAR MALTZ DIRECTOR 1.00 X 0 0 0 KAREN MARCUS DIRECTOR 1.00 X 0 0 0 WILLIAM I MORTON DIRECTOR 1.00 X 0 0 0 BONNIE OSHER DIRECTOR 1.00 X 0 0 0 ROBERT SACHS CHAIRMAN 1.00 X X 0 0 0 RALPH SALTZMAN DIRECTOR 1.00 X 0 0 0 W SCOTT SEELEY SECRETARY 1.00 X X 0 0 0 ROBIN B SMITH VICE PRESIDENT 1.00 X X 0 0 0 SUSAN NAMM SPENCER DIRECTOR 1.00 X 0 0 0 SALVATORE A TIANO DIRECTOR 1.00 X 0 0 0 DEE TOPOL DIRECTOR 1.00 X 0 0 0 JEFFREY P WHITE DIRECTOR 1.00 X 0 0 0 ANDREW KATO CHIEF EXECUTIVE 40.00 X 252080 0 12674 KRISTEN FELDMAN DIRECTOR OF FINANCE 40.00 X 17732 0 425 269812 0 13099 1 0 1 0 0 674780 520800 475714 2181827 66995 3853121 TICKET SALES 711110 4073044 4073044 CHILDRENS THEATRE INCOME 711110 524435 524435 4597479 183449 183449 14151 10694 3457 3457 3457 2598408 2607441 -9033 -9033 -9033 339688 674780 374971 -35283 -35283 CONCESSIONS AND SPONSORSHIPS 711110 288038 288038 288038 8881228 4885517 0 142590 X 320388 173474 120343 26571 2775167 1502613 1042396 230158 25055 12277 9270 3508 550815 269899 203802 77114 204649 100278 75720 28651 22809 22809 985857 860857 114557 10443 222044 222044 165655 60215 96740 8700 10409 2340 7434 635 409667 409667 299512 283002 13758 2752 132049 123343 7677 1029 3160 3160 246680 172676 61670 12334 439708 307796 109927 21985 228754 160128 57188 11438 SCENERY, COSTUMES AND P 295950 295950 HOUSING & LOCAL TRANSPO 213994 211569 1837 588 MISCELLANEOUS 150155 45954 101300 2901 CREDIT CARD FEES 128990 128990 354203 256375 3179 94649 8185670 5470457 2181757 533456 179287 1497688 3496103 3587867 408311 561352 10999 21613 198438 147572 12941846 3589890 8883194 9351956 5085059 5860979 765650 623536 19027041 21652563 254496 469474 3510624 4951326 6815779 6417537 197338 343787 10778237 12182124 X 7591744 8911416 424045 326008 233015 233015 8248804 9470439 19027041 21652563 X 695558 234482 291595 X 0 1 X 1 0 X 2160947 2419451 2655548 3222961 3853121 14312028 3777372 4167433 4038923 4419422 4597479 21000629 5938319 6586884 6694471 7642383 8450600 35312657 568848 480109 584657 678679 588697 2900990 369942 613225 1027188 2010355 568848 480109 954599 1291904 1615885 4911345 30401312 183040 222616 179052 159632 183449 927789 183040 222616 179052 159632 183449 927789 246489 286878 280579 280450 288038 1382434 6367848 7096378 7154102 8082465 8922087 37622880 0.80810 0.84440 0.02470 0.02320 X 0 0 0 8185670 8185670 559284 139821 0 0 526386 542409 559284 1628079 2442119 15000 15000 131597 135602 139821 407020 610530 15000 15000 233015 233015 233015 233015 733015 500000 233015 733015 733015 643012 90003 733015 1.00000 0 0 1850000 1850000 9492638 2564117 6928521 68451 13566 54885 1530757 1012207 518550 9351956 CERTIFICATES OF DEPOSITS AND SAVINGS 328115 F CORPORATE DEBT SECURITIES 1305838 F MUTUAL FUNDS 1559113 F STOCKS & EXCHANGE-TRADED INDEX FUNDS 2172536 F US TREASURY BONDS 495377 F 5860979 DEFERRED COMPENSATION 300000 DEFERRED RENT 43287 DEPOSITS 500 343787 X 9782276 234482 666566 901048 8881228 0 8881228 8560641 374971 374971 8185670 0 8185670 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: DIRECT FUNDRAISING EXPENSES 374,971. NET UNREALIZED GAIN ON INTEREST RATE SWAP 291,595. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 374,971. THEATRE GALA 789324 526474 262850 221672 32864 37027 CONCERT 187504 129746 57758 20978 35000 16210 2 37640 18560 19080 2000 3123 6097 1014468 674780 339688 223672 24101 67864 59334 374971 -35283 X X X 0 0 0 0 0 1 0 0 0 ANDREW KATO CHIEF EXECUTIVE 252080 0 0 0 0 0 7119 0 5555 0 264754 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 7 66995 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 IS PROVIDED TO EACH MEMBER OF THE BOARD OF DIRECTORS FOR THEIR REVIEW AND COMMENT. 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. FORM 990, PART IX, LINE 11G FEES FOR SERVICES: PROGRAM SERVICE EXPENSES 860,857. MANAGEMENT AND GENERAL EXPENSES 114,557. FUNDRAISING EXPENSES 10,443. TOTAL EXPENSES 985,857. FORM 990, PART XI, LINE 9: NET UNREALIZED GAIN(LOSS) ON INTEREST RATE SWAP 291,595. 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 1 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 MALTZ JUPITER THEATRE ENDOWMENT INC C 520800 CASH