2014-08-06T16:14:48-05:00 2013-09-30 010720052 MORRISON BROWN ARGIZ & FARRA LLC 1450 BRICKELL DRIVE 18TH FLOOR MIAMI FL 33131 990 2012-10-01 650353695 PERFORMING ARTS CENTER TRUST INC PERF 7864682000 1300 BISCAYNE BOULEVARD MIAMI FL 33132 THOMAS M BERGER 7864682000 2014-08-05 1 DAVID HOLLANDER CPA P00646430 3053735500 2012 2015-11-30 17:44:51Z M JOHN RICHARD 1300 BISCAYNE BOULEVARD MIAMI FL 33132 34730990 0 X WWW.ARSHTCENTER.ORG X 1991 FL TO BE A FOCAL POINT OF GREATER MIAMI-DADE'S DIVERSE CULTURAL LIFE, THE PERFORMING ARTS CENTER TRUST, INC. D/B/A "ADRIENNE ARSHT CENTER FOR THE PERFORMING ARTS OF MIAMI-DADE COUNTY" ENLIGHTENS, EDUCATES AND ENTERTAINS OUR COMMUNITY THROUGH TRANSFORMATIONAL ARTS AND CULTURAL EXPERIENCES. 41 41 482 436 0 0 18343644 14032460 25743880 19074447 130559 239981 1302444 884102 45520527 34230990 0 0 0 0 9745682 9545184 0 0 1680659 36465141 24901607 46210823 34446791 -690296 -215801 22862272 19829780 10342770 6973369 12519502 12856411 X AS A FOCAL POINT OF GREATER MIAMI-DADE'S DIVERSE CULTURAL LIFE, THE PERFORMING ARTS CENTER TRUST, INC. D/B/A "ADRIENNE ARSHT CENTER FOR THE PERFORMING ARTS OF MIAMI-DADE COUNTY" ENLIGHTENS, EDUCATES AND ENTERTAINS OUR COMMUNITY THROUGH TRANSFORMATIONAL ARTS AND CULTURAL EXPERIENCES. THE ADRIENNE ARSHT CENTER FOR THE PERFORMING ARTS OF MIAMI-DADE COUNTY EMBRACES EXCELLENCE, CELEBRATES DIFFERENCES, RENEWS THE SPIRIT AND ENGAGES DIVERSE COMMUNITIES THROUGH THE POWER OF THE PERFORMING ARTS. 0 0 25349208 19958549 PROGRAMMING: SEE SCHEDULE O FOR EXPLANATION 1009950 EDUCATION AND OUTREACH: ARTS EDUCATION & COMMUNITY ENGAGEMENT IS A MAJOR COMPONENT OF THE CENTER'S MISSION TO ENLIGHTEN, EDUCATE AND ENTERTAIN THE SOUTH FLORIDA COMMUNITY THROUGH TRANSFORMATIONAL ARTS AND CULTURAL EXPERIENCES. THE CENTER HAS CREATED A STRONG, MULTI-FACETED INITIATIVE THAT ADDRESSES ARTS EDUCATION, BOTH IN SWEEPING, COMPREHENSIVE WAYS (SUCH AS ROCK ODYSSEY, A LIVE THEATER EXPERIENCE FOR ALL FIFH-GRADERS IN M-DCPS) AND IN FOCUSED, INDIVIDUALIZED EFFORTS (SUCH AS AILEYCAMP MIAMI, WHICH SERVES 100 MIDDLE SCHOOL STUDENTS IN A SIX-WEEK SUMMER CAMP). APPROXIMATELY 27,000 K-12 SCHOOLCHILDREN IN M-DCPS EVERY YEAR ARE IMPACTED BY THESE EFFORTS. THE CENTER'S GOAL IS TO STRENGTHEN AND EXPAND THIS K-12 OUTREACH EFFORT AND COMMUNITY SUPPORT FOR IT. 26359158 1 1 0 0 0 0 0 0 1 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 96 0 1 482 1 0 0 0 0 0 0 0 0 0 0 X 41 41 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X THOMAS M BERGER VP AND CHIEF FINA 7864682000 1300 BISCAYNE BOUELVARD MIAMI FL 33132 MATILDE AGUIRRE 3.00 X 0 0 0 PIERRE R APOLLON 3.00 X 0 0 0 RICKY ARRIOLA 5.00 X X 0 0 0 MAGALIE DESROCHES AUSTIN 3.00 X 0 0 0 OSCAR BRAYNON II 3.00 X 0 0 0 ARMANDO J BUCELO JR 3.00 X 0 0 0 MIKE EIDSON 5.00 X X 0 0 0 ALAN H FEIN 3.00 X 0 0 0 FELIX GARCIA 3.00 X 0 0 0 RENE GARCIA 3.00 X 0 0 0 SERGIO M GONZALEZ 3.00 X 0 0 0 ROSIE GORDON-WALLACE 3.00 X 0 0 0 DONALD GRAHAM 3.00 X 0 0 0 EVELYN GREER 3.00 X 0 0 0 JAMES M HERRON 5.00 X X 0 0 0 MITCH KAPLAN 3.00 X 0 0 0 HANK KLEIN 3.00 X 0 0 0 NATHAN LEIGHT 3.00 X 0 0 0 FLORENE LITTHCUT NICHOLS 3.00 X 0 0 0 CARLOS C LOPEZ-CANTERA 3.00 X 0 0 0 RICHARD MILSTEIN 3.00 X 0 0 0 GILBERT NEVES 3.00 X 0 0 0 BEVERLY PARKER 3.00 X 0 0 0 JORGE A PLASENCIA 3.00 X 0 0 0 ABIGAIL POLLAK 3.00 X 0 0 0 RAQUEL REGALADO 3.00 X 0 0 0 ADRIANA SABINO 3.00 X 0 0 0 MARIO ERNESTO SANCHEZ 3.00 X 0 0 0 MARC D SARNOFF 3.00 X 0 0 0 EMERY B SHEER 5.00 X X 0 0 0 RONALD A SILVER 3.00 X 0 0 0 MICHELLE SPENCE-JONES 3.00 X 0 0 0 ALEXANDER I TACHMES 3.00 X 0 0 0 CAROLE ANN TAYLOR 3.00 X 0 0 0 PENNY THURER 5.00 X X 0 0 0 RAUL VALDES-FAULI 3.00 X 0 0 0 JUDY WEISER 3.00 X 0 0 0 MILES C WILKIN 3.00 X 0 0 0 IRA D HALL 3.00 X 0 0 0 JAVIER HERNANDEZ-LICHTL 3.00 X 0 0 0 ROBERT FURNISS-ROW 3.00 X 0 0 0 M JOHN RICHARD 35.00 X 374078 242965 29321 SCOTT SHILLER 50.00 X 266955 0 22164 SUZANNA VALDEZ 50.00 X 186943 0 15759 LOUIS TERTOCHA 50.00 X 168589 0 13769 KENNETH HARRIS 40.00 X 151447 0 12848 VALERIE RILES 40.00 X 145046 0 17413 ANDREW GOLDBERG 40.00 X 153224 0 17665 PATRICIA BRENNAN 40.00 X 138677 0 15012 ELIZABETH WALLACE 40.00 X 131500 0 7075 WILLIAM JOHN BURNETT 50.00 X 187818 0 12216 1904277 242965 163242 6 1 1 0 ALLIED BARTON SECURITY SERVICES PO BOX 828854 PHILADELPHIA PA 19182 SECURITY 1315894 PRITCHARD SPORTS 2130 PREIST BRIDGE DRIVE 9 CROFTON MD 21114 CLEANING 883738 CHARLES W STEVENS 330 CONCORD STREET 6C CHARLESTON SC 29401 PROFESSIONAL SVCS. 162620 TRICOUNTY BUILDING MAINTENANCE SERVICES PO BOX 93050 DAVIE FL 33134 MAINTENANCE 161658 SCHINDLER ELEVATOR CORP PO BOX 93050 CHICAGO IL 60673 MAINTENANCE 161244 5 4030151 9042143 960166 14032460 PROGRAMMING 711190 12751716 12751716 VENUE RENTAL 711190 3553746 3553746 BOX OFFICE FEES 711190 2768985 2768985 19074447 149546 149546 590435 500000 90435 90435 90435 PARKING 900099 411585 411585 EVENT DINING 900099 288016 288016 MERCHANDISE 900099 28287 28287 156214 156214 884102 34230990 19958549 0 239981 1121239 595392 343410 182437 6836689 3900604 2346050 590035 262835 149816 89364 23655 826412 471055 280980 74377 498009 283865 169323 44821 39705 39705 53849 53849 88316 88316 1223537 820921 402616 2377044 2314906 2185 59953 917471 523073 292128 102270 7667448 6445084 1222364 696573 20897 675676 PROGRAMMING EXPENSES 9356041 9193789 14417 147835 FULFILLMENT COST 1161756 712994 23214 425548 PARKING EXPENSES 393423 393423 926444 533339 363377 29728 34446791 26359158 6406974 1680659 3215828 2853178 539088 618516 376968 2203801 5529883 1118800 541087 488024 5486764 2686688 2938627 2800076 6094636 5957352 3226458 3428183 100000 100000 104125 91375 195572 170475 22862272 19829780 6495008 2359967 3452567 4409401 95195 104001 300000 100000 10342770 6973369 X 9134534 8644610 376968 1203801 3008000 3008000 12519502 12856411 22862272 19829780 -215801 464394 88316 0 X X 0 1 X 1 0 X 23627318 19443967 15122464 18343644 14032460 90569853 23627318 19443967 15122464 18343644 14032460 90569853 90569853 4725 12000 6100 128510 239981 391316 90961169 116005139 0.99570 0.99800 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 95195 8806 104001 1 X 10399735 1434169 705088 2274834 10264158 10719081 344000 963092 1626438 10399735 11171281 23689 -60534 -415355 11549791 10775075 396206 11171281 0.70000 0.30000 0 0 1992952 641340 1351612 1064790 649493 415297 2429022 1395855 1033167 2800076 ALTERNATIVE INVESTMENTS 3428183 F 3428183 X 34704329 464394 8945 473339 34230990 0 34230990 34367420 8945 8945 34358475 88316 88316 34446791 PART IV, LINE 1B: THE ORGANIZATION IS CUSTODIAN FOR ASSETS OF AN UNRELATED ORGANIZATION. PART IV, LINE 2B: THE ORGANIZATION'S CEO IS THE TREASURER FOR THE PERFORMING ARTS CONSORTIUM. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: TO PROVIDE A PREDICTABLE STREAM OF FUNDING FOR ITS PROGRAMS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE TRUST, ACCORDING TO THE INTERNAL REVENUE SERVICES, IS EXEMPT FROM FEDERAL INCOME TAXES UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED. THE TRUST RECOGNIZES AND MEASURES TAX POSITIONS BASED ON THEIR TECHNICAL MERIT AND ASSESS THE LIKELIHOOD THAT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BASED ON THE FACTS, CIRCUMSTANCES AND INFORMATION AVAILABLE AT THE END OF EACH PERIOD. MANAGEMENT BELIEVES THAT ITS NONPROFIT STATUS WOULD BE SUSTAINEED UPON EXAMINATION. INTEREST AND PENALTIES ON TAX LIABILITIES, IF ANY, WOULD BE RECORDED IN INTEREST EXPENSE AND OTHER NON-INTEREST EXPENSE, RESPECTIVELY. X X X X X 0 0 0 0 0 0 0 0 0 M JOHN RICHARD 338428 189593 35650 53372 0 0 22500 0 6821 0 403399 242965 0 0 SCOTT SHILLER 256964 0 9991 0 0 0 17000 0 5164 0 289119 0 0 0 SUZANNA VALDEZ 182437 0 4506 0 0 0 9909 0 5850 0 202702 0 0 0 LOUIS TERTOCHA 162246 0 6343 0 0 0 9604 0 4165 0 182358 0 0 0 KENNETH HARRIS 145998 0 5449 0 0 0 8683 0 4165 0 164295 0 0 0 VALERIE RILES 139587 0 5459 0 0 0 13777 0 3636 0 162459 0 0 0 ANDREW GOLDBERG 147574 0 5650 0 0 0 17000 0 665 0 170889 0 0 0 PATRICIA BRENNAN 133331 0 5346 0 0 0 8094 0 6918 0 153689 0 0 0 WILLIAM JOHN BURNETT 181165 0 6653 0 0 0 12216 0 0 0 200034 0 0 0 PROGRAMMING FORM 990 PART III, LINE 4A OVERVIEW: THE CENTER IS A SHOWCASE FOR THE FINEST IN ESTABLISHED AND DEVELOPING CULTURAL PROGRAMS. IT IS THE FOUNDATION ON WHICH RESIDENT COMPANIES (FLORIDA GRAND OPERA, MIAMI CITY BALLET, NEW WORLD SYMPHONY AMERICA'S ORCHESTRAL ACADEMY) BUILD THEIR PROGRAMS AND EXTEND THEIR REACH. THE CENTER ALSO SERVES AS BOTH A SHOWCASE AND LABORATORY, PROVIDING FIRST CLASS ACCESSIBLE FACILITIES FOR SMALLER, EMERGING ORGANIZATIONS. EVERY SEASON THE CENTER PROGRAMMING INCLUDES BROADWAY MUSICALS; WORLD MUSIC AND DANCE; LATIN POP; CABARET; JAZZ; HOLIDAY SPECIALS; THEATRE; STAND-UP COMEDY; CLASSICAL MUSIC; AND DANCE. PROGRAMMING: THE CENTER PRESENTED A FAR-SIGHTED MIX OF LOCAL, NATIONAL AND INTERNATIONAL TALENT THAT WOULD NOT OTHERWISE BE SEEN IN THIS COMMUNITY. PROGRAMMING EFFORTS RESPECTED THE UNIQUE CULTURAL DESIRES OF OUR RICHLY DIVERSE REGION AND IDENTIFIED NEW WAYS TO BRING THE ARTS INTO THE LIVES OF MORE PEOPLE. THE CENTER BOLSTERED ITS MULTIPLE SIGNATURES SERIES AND REACHED OUT TO A WIDER AUDIENCE THROUGH FREE PROGRAMMING, FESTIVALS, SPEAKERS AND ONE-NIGHT SHOWS. IN TOTAL, 360,799 GUESTS VISITED ITS CAMPUS IN 2012-2013. TICKET SALES WERE AT 64.9 PERCENT CAPACITY IN TOTAL FOR ALL EVENTS. THE ARSHT CENTER HAS BECOME THE LEAD PROGRAMMER OF ARTS AND CULTURE ON ITS STAGES. IN THE 2012-2013 SEASON, IT PROGRAMMED 227 SHOWS THAT WERE PRESENTED ON THE ZIFF BALLET OPERA HOUSE, KNIGHT CONCERT HALL AND CARNIVAL STUDIO THEATER STAGES. SIGNATURE SERIES: KNIGHT MASTERWORKS: A SEASON OF CLASSICAL MUSIC, POPS AND DANCE OFFERED AUDIENCES HIGH-QUALITY MUSIC PROGRAMS BY LEADING ORCHESTRAS AND SOLOISTS; A MIX OF TRADITIONAL AND INNOVATIVE POPS MUSIC CONCERTS; AND VIBRANT NEW DANCE ENSEMBLES. THE POPULAR SERIES DREW 22,341 PEOPLE IN 2012-2013. BROADWAY IN MIAMI: THE BROADWAY IN MIAMI SERIES BROUGHT SIX BLOCKBUSTER SHOWS TO MIAMI. A TOTAL OF 84,515 PEOPLE CAME TO ENJOY THESE MUSICALS. JAZZ ROOTS: A TOTAL OF 8,225 PEOPLE ATTENDED THE SIX-PART CONCERT SERIES. IN 2012-2013, THE ARSHT CENTER PRESENTED THREE OF ITS SIX CONCERTS WITH PARTNERS SUCH AS THE UNIVERSITY OF MIAMI FROST SCHOOL OF MUSIC, FLORIDA INTERNATIONAL UNIVERSITY SCHOOL OF MUSIC AND YOUNGARTS, THE CORE PROGRAM OF THE NATIONAL FOUNDATION FOR THE ADVANCEMENT IN THE ARTS. FESTIVALS FLAMENCO FESTIVAL MIAMI: A TOTAL OF 7,934 PEOPLE ATTENDED THE FOUR SHOWS THAT WERE PRESENTED DURING THE 2012-2013 FLAMENCO FESTIVAL. SUMMER PROGRAMMING: THE ARSHT CENTER PRESENTED 8CHO AND SLAVA'S SNOW SHOW, AND TEAMED UP WITH CITY THEATER TO PRESENT THE 18TH EDITION OF SUMMER SHORTS. 7,905 PEOPLE CAME TO SEE 8CHO DURING ITS 10-DAY RUN AT THE CENTER. 42 PERCENT OF TICKET BUYERS WERE NEW TO THE CENTER. SLAVA'S SNOWSHOW DREW 33,585 PEOPLE DURING A FOUR-WEEK RUN. 61 PERCENT OF TICKET BUYERS WERE NEW TO THE CENTER. FORM 990, PART VI, SECTION B, LINE 11 A DRAFT OF THE FORM 990 IS PREPARED BY EXTERNAL AUDITORS AND REVIEWED BY THE CHIEF FINANCIAL OFFICER AND PRESIDENT AND CEO. PRIOR TO FINALIZATION OF THE RETURN, A FINAL DRAFT OF FORM 990 IS PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS. THE FORM DISTRIBUTED TO THE BOARD OF DIRECTORS REFLECTS THE RETURN ULTIMATELY FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS ITS CONFLICT OF INTEREST POLICY ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE CEO DETERMINES THE COMPENSATION FOR ALL SENIOR STAFF AFTER A REVIEW PROCESS. COMPENSATION FOR THE CEO IS APPROVED BY THE BOARD OF DIRECTORS AS PART OF A 360 DEGREE REVIEW, A COMPARATIVE STUDY AND ADDITIONAL ANALYSIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS AND REPORTING FORM 990, PART XII, LINE 2C THE AUDIT COMMITTEE IS RESPONSIBLE FOR THE SELECTIONS OF THE INDEPENDENT ACCOUNTANTS AND OVERSIGHT OF THE ANNUAL AUDIT. ADRIENNE ARSHT CENTER FOUNDATION INC 1300 BISCAYNE BOULEVARD MIAMI FL 33132 262567808 FUNDRAISING FOR ADRIENNE ARSHT CENTER FOR THE PERFORMING ARTS FL 501(C)(3) LINE 7 N/A 0 PERFORMING ARTS CENTER FOUNDATION OF GREATER MIAMI INC 1300 BISCAYNE BOULEVARD MIAMI FL 33132 650420871 REPRESENTING RESIDENT COMPANIES AT THE ADRIENNE ARSHT CENTER FL 501(C)(3) LINE 7 N/A 0 TOWN SQUARE NEIGHBORHOOD DEVELOPMENT CORPORATION 1300 BISCAYNE BOULEVARD MIAMI FL 33132 453056903 NEIGHBORHOOD REVITALIZATION FL 501(C)(3) LINE 7 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 ADRIENNE ARSHT CENTER FOUNDATION INC C 4030151 CASH