2014-05-08T11:04:52-05:00 2013-06-30 EISNERAMPER LLP 750 THIRD AVENUE NEW YORK NY 100172703 990 2012-07-01 131813808 CITY CENTER OF MUSIC AND DRAMA INC % FARANG AZARI CITY 2128705656 70 LINCOLN CENTER PLAZA 4TH FLOOR Suite NEW YORK NY 100236580 FARANG AZARI 2128707776 2014-04-29 true JULIE FLOCH 2129498700 2012 2015-11-30 17:44:51Z MARK HEISER 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 12725539 false X www.nystatetheatre.org X 1943 NY TO MAINTAIN AND OPERATE THE DAVID H. KOCJ THEATER FOR THE PRESENTATION OF PERFORMING ARTS, PRIMARILY DANCE. 8 8 556 2734013 -127459 5613927 4717624 3509330 7989474 1126 3897 14555 14544 9138938 12725539 0 0 0 0 8115368 11090510 0 0 0 5871362 8581421 13986730 19671931 -4847792 -6946392 148297308 133257830 43263823 35176040 105033485 98081790 TO MAINTAIN AND OPERATE THE DAVID H. KOCH THEATER FOR THE PRESENTATION OF THE PERFORMING ARTS, PRIMARILY DANCE. false false 18040763 7989474 TO MAINTAIN AND OPERATE THE DAVID H. KOCH THEATER FOR THE PRESENTATION OF THE PERFORMING ARTS, PRIMARILY DANCE. 18040763 true true false true false false false false false false true false false false true true true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false true 8 0 556 true true true false false false false false false false false false X 8 8 false false false false false false false true true false false true true true true true true true true false NY X FARANG AZARI 2128707776 70 LINCOLN CENTER PLAZA 4TH FLOOR NEW YORK NY 10023 GILLIAN ATTFIELD 1.0 X X 0 0 0 RANDALL BOURSCHEIDT 1.0 X 0 0 0 RANDAL R CRAFT JR 3.0 X 0 0 0 MARLENE HESS 1.0 X 0 0 0 COMMISSIONER KATE D LEVIN 1.0 X 0 0 0 ROBERT I LIPP 1.0 X 0 0 0 IRA MILLSTEIN 1.0 X 0 0 0 ALAIR TOWNSEND 2.0 X X 0 0 0 MARK HEISER 35.0 X 185542 0 41983 THOMAS MAHER 60.0 X 239753 0 99429 FRANK LAVAIA 60.0 X 197716 0 82291 LEONARD SIMONCEK 60.0 X 192352 0 81397 TIMOTHY ODELL 60.0 X 192096 0 80866 DAVID DESAVINO 60.0 X 175260 0 75771 1182719 0 461737 35 false true false EISNERAMPER LLP 750 THIRD AVENUE NEW YORK NY 10017 ACCOUNTING 136000 1 2780726 1936898 4717624 PATRON SERVICES 711110 994312 994312 RENTAL INCOME 711110 6995162 4261149 2734013 7989474 3897 3897 0 0 14544 14544 0 14544 14544 0 0 0 0 0 12725539 5255461 2734013 18441 X 0 0 0 0 1169570 984028 181831 3711 0 6817927 4985191 1829379 3357 623816 873938 -249618 -504 1680448 1281081 398431 936 798749 596922 201107 720 0 174919 20845 154074 86667 86667 34672 34672 0 0 88632 13564 75068 0 187787 27488 160299 241856 241856 0 3623413 3518395 105018 8069 2399 5670 0 0 2957557 2957557 0 5957207 5854638 102569 477036 444024 33012 ALLOCATION TO CONSTITUENTS -5632832 -3682131 -1942481 -8220 MISCELLANEOUS 376438 128152 248286 19671931 18040763 1631168 0 11622 9300 2606422 2118648 49723902 41632410 2022033 3782476 0 0 0 0 0 0 0 0 225178 640903 112102329 27442153 93292828 84660176 415323 413917 0 0 0 0 0 0 0 0 148297308 133257830 2232072 2980306 0 0 0 0 0 0 0 0 0 0 0 0 33700000 23700000 7331751 8495734 43263823 35176040 X 88610594 85050986 16422891 13030804 0 0 105033485 98081790 148297308 133257830 -6946392 -5303 X false true true false X 2805245 31021851 5229990 5613927 4717624 49388637 0 0 2805245 31021851 5229990 5613927 4717624 49388637 0 49388637 61267 29484 21158 15681 18441 146031 0 0 49534668 27458613 0.99705 0.99640 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false true 34672 false false 34672 false SEE PAGE 4 SCHEDULE C - SUPPLEMENTAL INFORMATION ONE OF THE CITY CENTER OF MUSIC AND DRAMA, INC.'S ("CCMD") PRINCIPAL ACTIVITY IS THE MANAGEMENT OF THE DAVID H. KOCH THEATER AT LINCOLN CENTER, A FACILITY BUILT BY THE STATE OF NEW YORK, OWNED BY THE CITY OF NEW YORK, AND LEASED, AT A NOMINAL ANNUAL RENT TO CCMD. CCMD HAS ENGAGED THE FIRM THE WRIGHT GROUP TO REPRESENT ITS INTERESTS BEFORE THE NEW YORK STATE LEGISLATURE AND BEFORE VARIOUS NEW YORK CITY GOVERNMENTAL BODIES, INCLUDING THE CITY COUNCIL, THE MAYORS OFFICE, AND VARIOUS COMMITTEES AND AGENCIES WITH RESPECT TO ANNUAL OPERATING SUPPORT AND APPROVALS AND OTHER MATTERS RELATED TO CAPITAL PROJECTS AT THE DAVID H. KOCH THEATER. 1813114 1421475 391639 110110478 26020678 84089800 178737 178737 84660176 0 DUE TO CONSTITUENTS 4852983 PAYROLL RELATED LIABILITIES 3642751 8495734 X 12720236 -5303 -5303 12725539 12725539 19671931 19671931 19671931 SCHEDULE D, ASC 740 DISCLOSURE INCOME TAX UNCERTAINTIES CCMD IS SUBJECT TO THE PROVISIONS OF ASC TOPIC 740-10-05 RELATING TO ACCOUNTING AND REPORTING FOR UNCERTAINTY IN INCOME TAXES. DUE TO CCMD'S GENERAL TAX-EXEMPT STATUS, ASC TOPIC 740-10-05 HAS NOT HAD, AND IS NOT EXPECTED TO HAVE, A MATERIAL IMPACT ON CCMD'S FINANCIAL STATEMENTS. X X X false false false false false false false false false MARK HEISER 185542 0 0 0 0 0 5685 0 36298 0 227525 0 0 0 THOMAS MAHER 239753 0 0 0 0 0 54633 0 44796 0 339182 0 0 0 FRANK LAVAIA 197716 0 0 0 0 0 44486 0 37805 0 280007 0 0 0 LEONARD SIMONCEK 192352 0 0 0 0 0 43954 0 37443 0 273749 0 0 0 TIMOTHY ODELL 192096 0 0 0 0 0 43639 0 37227 0 272962 0 0 0 DAVID DESAVINO 175260 0 0 0 0 0 39433 0 36338 0 251031 0 0 0 REVIEW OF FORM 990 FORM 990, PART VI, SECTION A LINE 11 A COPY OF IRS FORM 990 HAS BEEN PROVIDED TO EACH BOARD MEMBER FOR THEIR REVIEW. COMPENSATION PRACTICES FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR KEY EMPLOYEES WAS DETERMINED USING COMPARABILITY DATA WHICH WAS REVIEWED AND APPROVED BY CCMD'S COMPENSATION COMMITTEE. DOCUMENT DISCLOSURE FORM 990 PART VI, SECTION C, LINE 19 CCMD MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. WRITTEN REQUESTS CAN BE SENT TO THE FOLLOWING ADDRESS: CITY CENTER OF MUSIC & DRAMA, INC. 70 LINCOLN CENTER PLAZA - 4TH FLOOR NEW YORK, NEW YORK 10023-6580 CHECKLIST OF REQUIRED SCHEDULES FORM 990, LINE 12 CCMD'S AUDIT COMMITTEE ASSUMES RESPONSIBILITES FOR OVERSIGHT OF THE AUDIT, REVIEW OF ITS FINANCIAL STATEMENTS, AND SELECTION OF THE INDEPENDENT AUDITOR. FORM 8868 EXTENSION OF TIME TO FILE FOR AN EXEMPT CORPORATION FORM 8868 APPLICATION FOR EXTENTION OF TIME TO FILE AN EXEMPT ORGANIZATION RETURN WAS ELECTRONICALLY FILED. CONFLICT OF INTEREST POLICY FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED ANNUALLY TO THE BOARD OF GOVERNORS AT WHICH TIME EACH MEMBER IS REQUIRED TO REVIEW THE PROCEDURE AND SIGN THE CONFLICT OF INTEREST STATEMENT IN WHICH THEY MUST ACKNOWLEDGE AND SET FORTH ANY EXCEPTIONS TO THE POLICY. THE POLICY AND ACKNOWLEDGED CONFLICTS ARE REGULARLY AND CONSISTENTLY MONITORED BY THE AUDIT COMMITTEE. THE COMMITTEE WILL BRING TO THE BOARD FOR DISCUSSION ANY MATTERS THAT ARISE FROM THESE ACTIVITIES. IRS FILINGS AND TAX COMPLIANCE PART V, LINE 2A CCMD shares a common master payroll with City Ballet. The employees of City Ballet are reported and paid under the employer identification number of CCMD. CCMD administers the payroll process on City Ballet's behalf and City Ballet reimburses CCMD for all the compensation paid. ALLOCATION TO CONSTITUENTS PART IX, LINE 24A CCMD, NOW OPERATES THE DAVID H. KOCH THEATER PURSUANT TO LICENSE AGREEMENT WITH THE CITY OF NEW YORK AND PROVIDES ADMINISTRATIVE AND ACCOUNTING SERVICES TO CITY BALLET UNDER A MANAGEMENT AND SERVICE AGREEMENT. FACILITIES EXPENSES ARE ALLOCATED TO CITY BALLET DURING THE FISCAL-YEAR.