2018-05-15T15:14:47-05:00 2017-06-30 592831281 CALER DONTEN LEVINE ET AL PA 505 SOUTH FLAGLER DR 900 WEST PALM BEACH FL 334015948 990 2016-07-01 650985652 MALTZ JUPITER THEATRE INC MALT 5617432666 1001 E INDIANTOWN ROAD JUPITER FL 33477 ANDREW KATO PROD ARTISTIC DIR & CHIEF EXEC 5617432666 2018-05-14 1 THOMAS A PENCE JR P00141013 5618329292 2016 2022-09-23 18:48:47Z ANDREW KATO 1001 E INDIANTOWN ROAD JUPITER FL 33477 10352214 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. 26 26 204 400 0 0 2655548 3222961 4038923 4419422 211251 179911 273125 224812 7178847 8047106 500000 0 0 0 3371960 3763516 0 0 467746 3655761 4084664 7527721 7848180 -348874 198926 17708051 19027041 10299931 10778237 7408120 8248804 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 5262511 4419422 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. 5262511 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 82 0 1 204 1 0 0 0 0 0 1 1 0 0 0 0 X 26 26 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 PAST CHAIRMAN 1.00 X 0 0 0 JOHN D COURIS CHAIRMAN 1.00 X X 0 0 0 EILEEN DALY DIRECTOR 1.00 X 0 0 0 DEBRA A ELMORE TREASURER 1.00 X 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 SECRETARY 1.00 X 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 ELIZABETH NEUHOFF DIRECTOR 1.00 X 0 0 0 BONNIE OSHER DIRECTOR 1.00 X 0 0 0 ROBERT SACHS DIRECTOR 1.00 X 0 0 0 RALPH SALTZMAN DIRECTOR 1.00 X 0 0 0 W SCOTT SEELEY DIRECTOR 1.00 X 0 0 0 ROBIN B SMITH DIRECTOR 1.00 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 228805 0 16354 KEVIN KRUSE DIRECTOR OF FINANCE 40.00 X 91007 0 5584 319812 0 21938 1 0 1 0 0 793954 322935 2106072 3222961 TICKET SALES 711110 3913447 3913447 CHILDRENS THEATRE INCOME 711110 505975 505975 4419422 159632 159632 3866 4666 -800 -800 -800 2011088 1990489 320 20599 -320 20279 20279 254795 793954 309633 -54838 -54838 CONCESSIONS AND SPONSORSHIPS 711110 280450 280450 280450 8047106 4699872 0 124273 X 371936 224238 147698 2835957 1687810 887922 260225 30864 30864 301558 150652 150906 223201 128295 71226 23680 18180 18180 534274 465603 62209 6462 318066 318066 357221 357221 236437 225030 9506 1901 59195 52043 7152 20510 1855 15633 3022 251695 176186 62924 12585 397075 277952 99269 19854 243943 58074 169646 16223 HOUSING & LOCAL TRANSPO 250791 249911 880 PROFESSIONAL TRAINING 228283 228283 OTHER PROGRAM EXPENSES 185309 138622 46687 SCENERY, COSTUMES AND P 179745 179745 803940 342925 384788 76227 7848180 5262511 2117923 467746 497777 179287 2153051 3496103 566692 408311 6669 10999 189074 198438 12038932 3155738 8983359 8883194 4703458 5085059 607971 765650 17708051 19027041 346587 254496 2569866 3510624 7370860 6815779 12618 197338 10299931 10778237 X 6592341 7591744 582764 424045 233015 233015 7408120 8248804 17708051 19027041 X 198926 230547 411211 X 0 1 X 1 0 X 4442872 2160947 2419451 2655548 3222961 14901779 3305341 3777372 4167433 4038923 4419422 19708491 7748213 5938319 6586884 6694471 7642383 34610270 50000 568848 480109 584657 678679 2362293 369942 613225 983167 50000 568848 480109 954599 1291904 3345460 31264810 115683 183040 222616 179052 159632 860023 115683 183040 222616 179052 159632 860023 461260 246489 286878 280579 280450 1555656 8325156 6367848 7096378 7154102 8082465 37025949 0.84440 0.84120 0.02320 0.02320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 7848180 7848180 542409 135602 0 0 526386 542409 1068795 1603193 15000 15000 131597 135602 267199 400799 15000 15000 233015 233015 733015 500000 233015 733015 733015 643012 90003 733015 618473 24539 643012 1.00000 0 0 1850000 1850000 8785198 2346032 6439166 1403734 809706 594028 8883194 CERTIFICATES OF DEPOSITS AND SAVINGS 124558 F CORPORATE DEBT SECURITIES 1079730 F MUTUAL FUNDS 820116 F STOCKS & EXCHANGE-TRADED INDEX FUNDS 3060655 F 5085059 DEFERRED COMPENSATION 167200 DEFERRED RENT 29638 DEPOSITS 500 197338 X 8998817 230547 721164 951711 8047106 0 8047106 8158133 309953 309953 7848180 0 7848180 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 309,633. LOSS ON DISPOSAL OF FIXED ASSETS 320. NET UNREALIZED GAIN ON INTEREST RATE SWAP 411,211. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 309,633. LOSS ON DISPOSAL OF FIXED ASSETS 320. THEATRE GALA 843528 636778 206750 172880 40229 32078 CONCERT 163931 119756 44175 16722 35000 12724 1 41290 37420 3870 1048749 793954 254795 172880 16722 75229 44802 309633 -54838 X X X 0 0 0 0 0 1 0 0 0 ANDREW KATO CHIEF EXECUTIVE 228805 0 0 0 0 0 7020 0 9334 0 245159 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 6 33373 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 24E EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 136,231. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 136,231. CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 106,952. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 106,952. CUSTODIAL: PROGRAM SERVICE EXPENSES 70,555. MANAGEMENT AND GENERAL EXPENSES 25,198. FUNDRAISING EXPENSES 5,040. TOTAL EXPENSES 100,793. SUPPLIES: PROGRAM SERVICE EXPENSES 39,261. MANAGEMENT AND GENERAL EXPENSES 18,410. FUNDRAISING EXPENSES 5,734. TOTAL EXPENSES 63,405. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 25,010. MANAGEMENT AND GENERAL EXPENSES 18,851. FUNDRAISING EXPENSES 17,678. TOTAL EXPENSES 61,539. HOSPITALITY: PROGRAM SERVICE EXPENSES 14,932. MANAGEMENT AND GENERAL EXPENSES 33,126. FUNDRAISING EXPENSES 4,031. TOTAL EXPENSES 52,089. STATIONERY & PRINTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 47,460. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 47,460. FOOD & BEVERAGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 34,611. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,611. DUES & MEMBERSHIPS: PROGRAM SERVICE EXPENSES 5,601. MANAGEMENT AND GENERAL EXPENSES 22,652. FUNDRAISING EXPENSES 2,921. TOTAL EXPENSES 31,174. POSTAGE & SHIPPING: PROGRAM SERVICE EXPENSES 118. MANAGEMENT AND GENERAL EXPENSES 21,989. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,107. BANK SERVICE CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 21,470. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,470. LANDSCAPING: PROGRAM SERVICE EXPENSES 15,020. MANAGEMENT AND GENERAL EXPENSES 5,364. FUNDRAISING EXPENSES 1,073. TOTAL EXPENSES 21,457. REPAIRS & MAINTENANCE: PROGRAM SERVICE EXPENSES 18,067. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,067. COPA AWARDS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 15,583. TOTAL EXPENSES 15,583. DONOR DEVELOPMENT EVENTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 15,290. TOTAL EXPENSES 15,290. TELEPHONE & FAX: PROGRAM SERVICE EXPENSES 9,361. MANAGEMENT AND GENERAL EXPENSES 3,343. FUNDRAISING EXPENSES 669. TOTAL EXPENSES 13,373. VOLUNTEER EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 10,147. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,147. EMPLOYEE RELATED FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 9,627. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,627. LICENSES & FEES: PROGRAM SERVICE EXPENSES 8,769. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,769. FUNDRAISING EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 7,618. TOTAL EXPENSES 7,618. SALES TAX: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,588. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,588. DONOR SIGNAGE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 590. TOTAL EXPENSES 590. FORM 990, PART XI, LINE 9: NET UNREALIZED GAIN(LOSS) ON INTEREST RATE SWAP 411,211. 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 400699 CASH