2016-02-05T11:37:15-06:00 2015-06-30 592831281 CALER DONTEN LEVINE ET AL PA 505 SOUTH FLAGLER DR 900 WEST PALM BEACH FL 334015948 990 2014-07-01 650985652 MALTZ JUPITER THEATRE INC MALT 5617432666 1001 E INDIANTOWN ROAD JUPITER FL 33477 ANDREW KATO PROD ARTISTIC DIR & CHIEF EXEC 5617432666 2016-02-05 1 THOMAS A PENCE JR P00141013 5618329292 2014 2016-04-25 22:37:26Z ANDREW KATO 1001 E INDIANTOWN ROAD JUPITER FL 33477 9716605 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. 27 27 182 450 0 0 2160947 2419451 3777372 4167433 -253378 207799 253900 332569 5938841 7127252 0 0 0 0 2799314 3065070 0 0 408419 3349007 3695331 6148321 6760401 -209480 366851 17464949 17781845 9495255 9631654 7969694 8150191 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 4754765 4167433 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. 4754765 1 1 0 0 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 0 0 0 1 94 0 1 182 1 0 0 0 0 1 1 1 1 0 0 0 0 X 27 27 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 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 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 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 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 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 MICHAEL WALDRON SECRETARY 1.00 X X 0 0 0 JEFFREY P WHITE DIRECTOR 1.00 X 0 0 0 ANDREW KATO PROD ARTISTIC DIR & CHIEF EXEC 40.00 X 203705 0 7188 203705 0 7188 1 0 1 0 0 589385 344894 1485172 2419451 TICKET SALES 711110 3739250 3739250 CHILDRENS THEATRE INCOME 711110 428183 428183 4167433 222616 222616 11445 9406 0 0 11445 9406 20851 20851 2270962 2275910 9869 -4948 -9869 -14817 -14817 328414 589385 303574 24840 24840 CONCESSIONS AND SPONSORSHIPS 711110 286878 286878 286878 7127252 4454311 0 253490 X 270746 247327 23419 2350529 1417432 692411 240686 29228 29228 248123 61748 169125 17250 166444 76379 68728 21337 24047 280 23767 752919 725487 24876 2556 269103 269103 271695 147345 111020 13330 85181 57743 23314 4124 395097 395097 123402 107593 13174 2635 124413 106882 3948 13583 2903 572 2331 260706 182494 65177 13035 412503 288752 103126 20625 81366 15194 61928 4244 SCENERY, COSTUMES AND P 269567 269567 MISCELLANEOUS 172375 64449 93047 14879 HOUSING & LOCAL TRANSPO 160897 160897 CREDIT CARD FEES 88598 88598 200559 160424 40135 6760401 4754765 1597217 408419 605940 437595 1391924 1984540 932636 728933 4273 1085 83595 226815 11556169 2371791 9435155 9184378 4806513 4835308 204913 383191 17464949 17781845 146556 298755 1981127 2096821 7336020 7235578 31552 500 9495255 9631654 X 6275984 6647182 960695 769994 733015 733015 7969694 8150191 17464949 17781845 X 366851 -187410 1056 X 0 1 X 1 0 X 1570982 2524153 4442872 2160947 2419451 13118405 2932589 3110222 3305341 3777372 4167433 17292957 4503571 5634375 7748213 5938319 6586884 30411362 205000 70000 50000 568848 480109 1373957 2309 928091 29036 959436 207309 998091 50000 568848 509145 2333393 28077969 85129 113059 115683 183040 222616 719527 85129 113059 115683 183040 222616 719527 400196 437179 461260 246489 286878 1832002 4988896 6184613 8325156 6367848 7096378 32962891 0.85180 0.84910 0.02180 0.01960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 733015 0 733015 643012 90003 733015 618473 24539 643012 609834 8639 618473 544788 9000 94989 38943 609834 1.00000 0 0 1850000 1850000 8768915 1873912 6895003 937254 497879 439375 9184378 CERTIFICATES OF DEPOSITS AND SAVINGS 541314 F CORPORATE DEBT SECURITIES 979305 F MUTUAL FUNDS 589825 F STOCKS & EXCHANGE-TRADED INDEX FUNDS 2724864 F 4835308 DEPOSITS 500 500 X 7244472 -187410 304630 117220 7127252 0 7127252 7063975 303574 303574 6760401 0 6760401 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 303,574. NET UNREALIZED GAIN ON INTEREST RATE SWAP 1,056. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 303,574. THEATRE GALA 783914 510635 273279 151634 33763 53499 CONCERT 133885 78750 55135 13792 39439 11447 917799 589385 328414 165426 73202 64946 303574 24840 X X X 0 0 0 0 0 1 0 0 0 ANDREW KATO PROD ARTISTIC DIR & CHIEF EXEC 195942 0 7763 0 0 0 5412 0 1776 0 210893 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 ACTUAL 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 ADDITINONAL INCENTIVE OF 25% OF ANY SURPLUS, LESS THE 2% BONUSES PAID, MAY BE EARNED WITH BOARD APPROVAL. THE TOTAL BONUSES ARE CAPPED AT $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 86609 STOCK EXCHANGE 0 0 1 PART I, LINE 32B: ANY NON-CASH CONTRIBUTIONS OF MARKETABLE SECURITIES ARE DELIVERED TO THE ORGANIZATIONS INVESTMENT ADVISORS TO DETERMINE WHETHER THE SECURITIES SHOULD BE HELD OR SOLD. IF BEING SOLD, THE INVESTMENT ADVISORS HANDLE THE TRANSACTION. 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 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 725,487. MANAGEMENT AND GENERAL EXPENSES 24,876. FUNDRAISING EXPENSES 2,556. TOTAL EXPENSES 752,919. FORM 990, PART XI, LINE 9: NET UNREALIZED GAIN ON INTEREST RATE SWAPN 1,056. 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