2013-11-22T09:29:17-06:00 2013-06-30 592831281 CALER DONTEN LEVINE ET AL PA 505 SOUTH FLAGLER DR 900 WEST PALM BEACH FL 334015948 990 2012-07-01 650985652 MALTZ JUPITER THEATRE INC MALT 5617432666 1001 E INDIANTOWN ROAD JUPITER FL 33477 ANDREW KATO 5617432666 2013-11-22 1 THOMAS A PENCE JR P00141013 5618329292 2012 2015-11-30 17:44:51Z ANDREW KATO 1001 E INDIANTOWN ROAD JUPITER FL 33477 9642187 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 26 140 380 0 0 2524153 4442872 3110222 3305341 84845 133566 246896 167370 5966116 8049149 0 0 0 0 2216186 2405021 0 0 319165 2688127 2952546 4904313 5357567 1061803 2691582 14371462 17095670 9229841 9024306 5141621 8071364 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 3714179 3305341 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. 3714179 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 92 0 140 1 0 0 0 0 1 1 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 0 0 0 FL X X MARIE DREHER 5617432666 1001 EAST INDIANTOWN ROAD JUPITER FL 33477 RICHARD L BAROVICK 1.00 X 0 0 0 JOAN L BILDNER 1.00 X X 0 0 0 MARTIN COHEN 1.00 X X 0 0 0 JOHN D COURIS 1.00 X 0 0 0 EILEEN DALY 1.00 X 0 0 0 DEBRA A ELMORE 1.00 X X 0 0 0 PAUL A GOLDNER 1.00 X 0 0 0 ROBERTA E GOLUB 1.00 X 0 0 0 ROE GREEN 1.00 X 0 0 0 RODGER H HESS 1.00 X 0 0 0 SUSAN L JOHNSON 1.00 X 0 0 0 RICHARD J KATZ JR 1.00 X 0 0 0 MILTON MALTZ 1.00 X 0 0 0 TAMAR MALTZ 1.00 X 0 0 0 KAREN MARCUS 1.00 X 0 0 0 ELIZABETH NEUHOFF 1.00 X 0 0 0 BONNIE OSHER 1.00 X 0 0 0 JAMES RATCHFORD 1.00 X 0 0 0 RALPH SALTZMAN 1.00 X 0 0 0 ROBIN B SMITH 1.00 X 0 0 0 SUSAN NAMM SPENCER 1.00 X 0 0 0 SALLY STILL 1.00 X X 0 0 0 SALVATORE A TIANO 1.00 X 0 0 0 DEE TOPOL 1.00 X 0 0 0 MICHAEL WALDRON 1.00 X 0 0 0 JEFFREY P WHITE 1.00 X 0 0 0 ANDREW KATO 40.00 X 160019 0 9536 TRICIA TRIMBLE 40.00 X 162478 0 2958 322497 0 12494 2 0 1 0 0 571018 182776 3689078 42271 4442872 TICKET SALES 711110 2972268 2972268 CHILDRENS THEATRE INCOME 711110 333073 333073 3305341 115683 115683 2500 19728 0 0 2500 19728 22228 22228 1294803 1276920 17883 17883 17883 254990 571018 316118 -61128 -61128 CONCESSIONS AND SPONSORSHIPS 711110 206270 206270 206270 8049149 3511611 0 94666 X 322497 167504 121345 33648 1758671 913449 661729 183493 30882 9710 16576 4596 151311 47573 81217 22521 141660 44538 76037 21085 11000 11000 18734 18734 684516 678565 3330 2621 253563 253563 112199 52149 60050 8887 8887 264215 264215 110340 88272 11034 11034 97354 91050 6304 350 350 283881 227105 56776 249655 174758 49931 24966 71266 57013 7127 7126 SCENERY, COSTUMES AND P 271326 271326 MISCELLANEOUS 158999 25203 133796 HOUSING & LOCAL TRANSPO 139404 139404 CREDIT CARD FEES 67598 66098 1500 149259 142684 6575 5357567 3714179 1324223 319165 609957 2288320 1032105 1019173 832224 1190468 43456 32160 2924 1687 61988 68609 9687911 1797671 7454567 7890240 4105973 4352421 228268 252592 14371462 17095670 115123 120017 1700388 1712447 7413830 7191342 500 500 9229841 9024306 X 3671906 4702397 851242 2725955 618473 643012 5141621 8071364 14371462 17095670 X 2691582 15673 222488 X 0 1 X 1 0 X 2388407 1781760 1570982 2524153 4442872 12708174 2469501 2716007 2932589 3110222 3305341 14533660 4857908 4497767 4503571 5634375 7748213 27241834 800000 455000 205000 70000 50000 1580000 136602 73686 2309 928091 1140688 936602 528686 207309 998091 50000 2720688 24521146 73219 101419 85129 113059 115683 488509 73219 101419 85129 113059 115683 488509 143177 118314 400196 437179 461260 1560126 5074304 4717500 4988896 6184613 8325156 29290469 0.83720 0.79890 0.01670 0.01930 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 618473 24539 643012 609834 8639 618473 544788 9000 94989 38943 609834 560828 12500 -26463 2077 544788 305828 250000 5000 560828 1.00000 0 0 1850000 1850000 7192469 1435947 5756522 645442 361724 283718 7890240 CERTIFICATES OF DEPOSITS AND SAVINGS 1005388 F CORPORATE DEBT SECURITIES 986608 F MUTUAL FUNDS 898726 F STOCKS & EXCHANGE-TRADED INDEX FUNDS 1461699 F 4352421 DEPOSITS 500 500 X 8603428 15673 538606 554279 8049149 0 8049149 5673685 316118 316118 5357567 0 5357567 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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 316,118. NET UNREALIZED GAIN ON INTEREST RATE SWAP 222,488. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 316,118. THEATRE GALA 826008 571018 254990 316118 826008 571018 254990 316118 316118 -61128 X X X 0 0 0 0 0 0 0 0 0 ANDREW KATO 153175 0 6844 0 0 0 4801 0 4735 0 169555 0 0 0 TRICIA TRIMBLE 131100 0 31378 0 0 0 2958 0 0 0 165436 0 0 0 X 7 42271 STOCK EXCHANGE 0 0 0 1 THIRD PARTY USE: 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. OTHER FEES FORM 990, PART IX, LINE 11G FEES FOR SERVICES: PROGRAM SERVICE EXPENSES 678,565. MANAGEMENT AND GENERAL EXPENSES 3,330. FUNDRAISING EXPENSES 2,621. TOTAL EXPENSES 684,516. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: NET UNREALIZED GAIN ON INTEREST RATE SWAP 222,488. 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 0 0 0 0 0 0 0 0