2017-05-12T15:25:44-05:00 2016-06-30 592831281 CALER DONTEN LEVINE ET AL PA 505 SOUTH FLAGLER DR 900 WEST PALM BEACH FL 334015948 990 2015-07-01 650985652 MALTZ JUPITER THEATRE INC MALT 5617432666 1001 E INDIANTOWN ROAD JUPITER FL 33477 ANDREW KATO PROD ARTISTIC DIR & CHIEF EXEC 5617432666 2017-05-12 1 THOMAS A PENCE JR P00141013 5618329292 2015 2021-01-29 14:40:06Z ANDREW KATO 1001 E INDIANTOWN ROAD JUPITER FL 33477 8634572 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 28 205 400 0 0 2419451 2655548 4167433 4038923 207799 211251 332569 273125 7127252 7178847 0 500000 0 0 3065070 3371960 0 0 422640 3695331 3655761 6760401 7527721 366851 -348874 17781845 17708051 9631654 10299931 8150191 7408120 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 5321154 500000 4038923 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. 5321154 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 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 91 0 1 205 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 KEVIN N KRUSE 5617432666 1001 EAST INDIANTOWN ROAD JUPITER FL 33477 RICHARD L BAROVICK DIRECTOR 1.00 X 0 0 0 BRUCE A BEAL DIRECTOR 1.00 X 0 0 0 LYNN BOVENIZER DIRECTOR 1.00 X 0 0 0 MARTIN COHEN CHAIRMAN 1.00 X X 0 0 0 JOHN D COURIS 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 ISANNE W 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 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 CEO 40.00 X 216387 0 15955 KEVIN KRUSE CFO 40.00 X 71666 0 3855 288053 0 19810 1 0 1 0 0 675742 299688 1680118 105237 2655548 TICKET SALES 711110 3572954 3572954 CHILDRENS THEATRE INCOME 711110 465969 465969 4038923 179052 179052 3151 0 3151 3151 3151 1193784 1142064 19521 51720 -19521 32199 32199 283535 675742 294140 -10605 -10605 CONCESSIONS AND SPONSORSHIPS 711110 280579 280579 280579 7178847 4351701 0 171598 500000 500000 335633 202351 133282 2545857 1558855 731602 255400 29386 29386 255935 153814 102121 205149 117566 66069 21514 26005 5420 20585 10952 10952 418809 413727 4982 100 298769 298769 103746 72621 25937 5188 295198 295198 334452 265884 57141 11427 54755 42602 12153 16055 4239 1826 9990 258697 181088 64674 12935 410562 287392 102641 20529 150659 25536 117990 7133 SCENERY, COSTUMES AND P 370693 370693 HOUSING & LOCAL TRANSPO 229430 229430 CREDIT CARD FEES 97330 97330 OTHER PROGRAM EXPENSES 83126 44728 38398 496523 251241 205256 40026 7527721 5321154 1783927 422640 437595 497777 1984540 2153051 728933 566692 1085 6669 226815 189074 11752894 2769535 9184378 8983359 4835308 4703458 383191 607971 17781845 17708051 298755 346587 2096821 2569866 7235578 7370860 500 12618 9631654 10299931 X 6647182 6592341 769994 582764 733015 233015 8150191 7408120 17781845 17708051 X -348874 -154428 -238769 X 0 1 X 1 0 X 2524153 4442872 2160947 2419451 2655548 14202971 3110222 3305341 3777372 4167433 4038923 18399291 5634375 7748213 5938319 6586884 6694471 32602262 70000 50000 568848 480109 584657 1753614 928091 369942 1298033 998091 50000 568848 480109 954599 3051647 29550615 113059 115683 183040 222616 179052 813450 113059 115683 183040 222616 179052 813450 437179 461260 246489 286878 280579 1712385 6184613 8325156 6367848 7096378 7154102 35128097 0.84120 0.85180 0.02320 0.01960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15000 15000 7512721 7527721 526386 131597 0 0 526386 526386 789579 15000 15000 131597 131597 197396 15000 15000 733015 500000 233015 733015 733015 643012 90003 733015 618473 24539 643012 609834 8639 618473 1.00000 0 0 1850000 1850000 8750176 2117768 6632408 1152718 651767 500951 8983359 CERTIFICATES OF DEPOSITS AND SAVINGS 789360 F CORPORATE DEBT SECURITIES 965515 F MUTUAL FUNDS 504622 F STOCKS & EXCHANGE-TRADED INDEX FUNDS 2443961 F 4703458 DEFERRED RENT 12118 DEPOSITS 500 12618 X 7440788 313661 313661 7127127 51720 51720 7178847 8182859 706858 706858 7476001 51720 51720 7527721 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 294,140. LOSS ON DISPOSAL OF FIXED ASSETS 19,521. PART XI, LINE 4B - OTHER ADJUSTMENTS: REALIZED GAINS ON INVESTMENTS 51,720. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 294,140. NET UNREALIZED LOSS ON INTEREST RATE SWAP 238,769. NET UNREALIZED LOSSES ON INVESTMENTS 154,428. LOSS ON DISPOSAL OF FIXED ASSETS 19,521. PART XII, LINE 4B - OTHER ADJUSTMENTS: REALIZED GAINS ON INVESTMENTS 51,720. THEATRE GALA 777902 573402 204500 139798 18009 73712 CONCERT 148375 102340 46035 14843 35000 12778 1 33000 33000 959277 675742 283535 139798 14843 53009 86490 294140 -10605 0 MALTZ JUPITER THEATRE ENDOWMENT INC 1001 E INDIANTOWN ROAD JUPITER FL 33477 274910353 501(C)(3) 500000 TO FUND PERMANENT ENDOWMENT. 1 X X X 0 0 0 0 0 1 0 0 0 ANDREW KATO CEO 207056 0 9331 0 0 0 10969 0 4986 0 232342 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 9 105237 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 11 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 XI, LINE 9: NET UNREALIZED LOSS ON INTEREST RATE SWAPN -238,769. 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 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 MALTZ JUPITER THEATRE ENDOWMENT INC B 500000 CASH